|
EBT Margin (Quarter)
|
-3,299.79% | -3,229.34% | -2,949.27% | -7,333.21% | -14,234.22% | -16,404.56% | -18,683.45% | -4,212.41% | -37,036.36% | -60,593.07% | -11,492.86% | | -17,091.75% | -59,555.26% | | | | | | | | | | | | | | | | | | | | | | | | -2,148.89% | 4,076.58% | | | |
|
EBIT Margin (Quarter)
|
-3,299.79% | -3,229.34% | -2,943.44% | -7,323.75% | -14,223.42% | -16,374.93% | -18,513.03% | -4,172.18% | -36,913.29% | -60,499.01% | -11,306.63% | | -16,814.08% | -58,023.68% | | | | | | | | | | | | | | | | | | | | | | | | -1,787.52% | 3,702.56% | | | |
|
EBITDA Margin (Quarter)
|
-3,299.79% | -3,229.34% | -2,943.44% | -7,323.75% | -14,223.42% | -16,360.11% | -18,476.41% | -4,133.08% | -36,876.92% | -60,447.52% | -11,253.57% | | -16,763.59% | -57,750.00% | | | | | | | | | | | | | | | | | | | | | | | | -1,787.52% | 3,702.56% | | | |
|
Operating Margin (Quarter)
|
-3,299.79% | -3,229.34% | -2,943.44% | -7,323.75% | -14,223.42% | -16,374.93% | -18,513.03% | -4,172.18% | -36,913.29% | -60,499.01% | -11,306.63% | | -16,814.08% | -58,023.68% | | | | | | | | | | | | | | | | | | | | | | | | -1,787.52% | 3,702.56% | | | |
|
Net Margin (Quarter)
|
-3,299.79% | -3,229.34% | -2,949.27% | -7,333.21% | -14,234.22% | -16,404.56% | -18,683.45% | -4,212.41% | -37,036.36% | -60,593.07% | -11,492.86% | | -17,091.75% | -59,555.26% | | | | | | | | | | | | | | | | | | | | | | | | -2,148.89% | 4,076.58% | | | |
|
FCF Margin (Quarter)
|
-2,773.68% | 458.30% | -4,631.52% | -6,799.46% | -42,123.83% | -10,204.84% | -9,373.59% | -2,306.02% | -15,472.73% | -14,968.32% | -5,505.10% | | -13,730.58% | -67,265.79% | | | | | | | | | | | | | | | | | | | | | | | | -1,424.79% | 3,331.45% | | | |
|
Assets Average (Quarter)
|
| | | 72,624.00 | 103,377.00 | 104,498.50 | 95,019.00 | 88,952.00 | 86,055.00 | 80,397.00 | 72,086.00 | 66,153.00 | 60,549.00 | 54,945.00 | 26,599.50 | 998.50 | 889.00 | 785.00 | 681.00 | 577.00 | 473.00 | 369.00 | 265.00 | 566.00 | 800.50 | 351.50 | 173.00 | | | 11.50 | 9.00 | 19.00 | 23.50 | 14.50 | 11.50 | 57.50 | 71.00 | 20.00 | 53.00 | 88.50 | 945.00 | 911.00 |
|
Equity Average (Quarter)
|
| | | 70,360.50 | 100,560.50 | 95,453.50 | 56,888.50 | 22,500.50 | 5,450.50 | -31654.00 | -67663.50 | -84660.00 | -105569.50 | -125416.00 | -163600.00 | -207308.50 | -217109.50 | -217150.00 | -229637.00 | -242563.00 | -253396.00 | -263096.50 | -275667.00 | -293959.50 | -305857.00 | -320548.00 | -334077.50 | -342497.00 | -351153.00 | -359061.00 | -366124.50 | -379518.50 | -400371.00 | -413774.50 | -418143.00 | -427867.00 | -442229.50 | -454327.50 | -469095.50 | -491432.00 | -519427.00 | -544040.00 |
|
Invested Capital (Quarter)
|
| | 44,780.00 | 95,941.00 | 105,180.00 | 85,727.00 | 28,050.00 | 16,951.00 | -6050.00 | -57258.00 | -78069.00 | -91251.00 | -119888.00 | -130944.00 | -196256.00 | -218361.00 | -215858.00 | -218442.00 | -240832.00 | -244294.00 | -262498.00 | -263695.00 | -287639.00 | -300280.00 | -311434.00 | -329662.00 | -338493.00 | -346501.00 | -355805.00 | -362317.00 | -369932.00 | -389105.00 | -411637.00 | -415912.00 | -420374.00 | -435360.00 | -449099.00 | -459556.00 | -478635.00 | -504229.00 | -534625.00 | -553455.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.04 | | | | | | | | | | | | | | | | | | | | | 29.25 | | | | -0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | -505.07 | -773.83 | -1317.68 | -552.65 | -108.63 | -103.72 | -299.92 | -643.20 | -60.72 | -24.97 | -60.55 | -37.88 | -3.41 | -26.01 | -3.03 | -2.71 | -22.35 | -3.34 | -16.96 | -1.10 | -19.94 | -5.50 | -48.08 | -13.38 | -6.05 | -5.23 | -5.91 | -4.06 | -4.66 | -15.88 | -12.09 | -2.23 | -2.29 | -7.55 | -6.65 | -4.95 | -9.89 | -11.29 | -12.49 | -7.46 |
|
Debt to Equity (Quarter)
|
| | 0.09 | | 0.05 | 0.13 | 1.48 | 2.85 | -9.38 | -1.44 | | | -1.01 | | -0.82 | -0.80 | -0.88 | -0.88 | -0.84 | -0.85 | -0.83 | -0.83 | -0.84 | -0.84 | -0.84 | | -0.90 | | | | | | | | -0.93 | | | | -0.92 | -0.92 | -0.93 | -0.92 |
|
Debt Ratio (Quarter)
|
| | 0.08 | | 0.05 | 0.12 | 0.45 | 0.56 | 0.66 | 1.09 | | | 2.10 | | 151.81 | 185.92 | 226.67 | 260.91 | 321.81 | 395.34 | 519.19 | 689.53 | 1,132.49 | 274.50 | 385.56 | | 935.20 | | | | | | | | 49,067.88 | | | | 4,381.61 | 6,133.46 | 273.34 | 63,792.88 |
|
Equity Ratio (Quarter)
|
| | 0.92 | 0.99 | 0.95 | 0.87 | 0.31 | 0.20 | -0.07 | -0.76 | -1.13 | -1.44 | -2.08 | -2.51 | -185.85 | -232.05 | -257.89 | -298.01 | -382.88 | -465.32 | -623.51 | -831.85 | -1350.42 | -326.75 | -456.65 | -15698.19 | -1041.52 | | -35580.50 | -27870.54 | -73986.40 | -11791.06 | -29402.64 | -27727.47 | -52546.75 | -4068.79 | -12831.40 | -91911.20 | -4738.96 | -6634.59 | -294.72 | -69181.88 |
|
Times Interest Earned (Quarter)
|
| | -505.07 | -773.83 | -1317.68 | -552.65 | -108.63 | -103.72 | -299.92 | -643.20 | -60.72 | -24.97 | -60.55 | -37.88 | -3.41 | -26.01 | -3.03 | -2.71 | -22.35 | -3.34 | -16.96 | -1.10 | -19.94 | -5.50 | -48.08 | -13.38 | -6.05 | -5.23 | -5.91 | -4.06 | -4.66 | -15.88 | -12.09 | -2.23 | -2.29 | -7.55 | -6.65 | -4.95 | -9.89 | -11.29 | -12.49 | -7.46 |
|
Enterprise Value (Quarter)
|
| | -6324.00 | -55049.00 | -20830.00 | -1692.00 | | -766.00 | -5414.00 | -658.00 | | | | | -17.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -816.00 | -682.00 | -21.00 | -325.00 | | -10.00 | -13.00 | -6.00 | -33.00 | -14.00 | -15.00 | -8.00 | -107.00 | -40.00 | -5.00 | -101.00 | -76.00 | -1814.00 | -8.00 |
|
Return on Sales (Quarter)
|
-33.00% | -32.29% | -29.49% | -73.33% | -142.34% | -164.05% | -186.83% | -42.12% | -370.36% | -605.93% | -114.93% | -386.93% | -170.92% | -595.55% | -585.12% | -622.58% | -3,169.00% | | | | | | | | | | | | | | | | | | | | | -21.49% | 40.77% | | | 181.01% |
|
Return on Capital Employed (Quarter)
|
| | | -1.33% | -1.53% | -2.53% | -3.81% | -3.67% | -5.56% | -9.67% | 3.48% | 2.98% | -48.37% | 0.72% | 8.63% | 2.59% | 2.56% | 1.74% | 1.30% | 0.85% | 1.06% | 1.00% | 1.01% | 1.16% | 1.01% | 1.38% | 1.47% | | | 0.83% | 0.76% | 1.14% | 1.87% | 2.09% | 2.10% | 1.55% | 1.18% | 1.28% | 1.68% | 1.88% | 2.22% | 2.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.81% | 0.68% | 0.49% | 0.40% | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -1.32% | -1.45% | -2.38% | -2.94% | -2.80% | -3.32% | -3.64% | -3.64% | -4.00% | -3.20% | -1.71% | -5.37% | -152.14% | -135.46% | -129.08% | -78.72% | -60.92% | -107.20% | -134.03% | -193.25% | -108.92% | -67.16% | -202.17% | -324.90% | | | -3,376.35% | -4,198.33% | -3,000.89% | -3,001.45% | -4,731.59% | -5,719.48% | -938.64% | -639.20% | -2,588.05% | -1,305.57% | -904.93% | -102.76% | -116.24% |
|
Return on Equity (Quarter)
|
| | | -1.36% | -1.49% | -2.60% | -4.91% | -11.08% | -52.35% | 9.24% | 3.87% | 3.13% | 1.84% | 0.75% | 0.87% | 0.73% | 0.55% | 0.47% | 0.23% | 0.14% | 0.20% | 0.19% | 0.19% | 0.21% | 0.18% | 0.22% | 0.17% | 0.15% | 0.14% | 0.11% | 0.10% | 0.15% | 0.18% | 0.17% | 0.16% | 0.13% | 0.10% | 0.11% | 0.15% | 0.16% | 0.19% | 0.19% |