|
EBT Margin (Quarter)
|
28.79% | -63.49% | -24.75% | -1.99% | -2.79% | -13.52% | -20.80% | -15.01% | 9.12% | -1.93% | | 93.22% | | -858.96% | | | -617.64% |
|
EBIT Margin (Quarter)
|
34.60% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | | | -203.21% |
|
EBITDA Margin (Quarter)
|
34.60% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | | | -203.21% |
|
Operating Margin (Quarter)
|
34.60% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | | | -203.21% |
|
Net Margin (Quarter)
|
28.79% | -63.49% | -24.75% | -1.99% | -2.79% | -13.52% | -20.80% | -15.01% | 9.12% | -1.93% | | 93.22% | | -858.96% | | | -617.64% |
|
FCF Margin (Quarter)
|
20.31% | -7.52% | 16.49% | 15.95% | 34.27% | 26.37% | 9.59% | -79.62% | -7.77% | -16.24% | | -0.34% | | -2,291.76% | | | 6,120.94% |
|
Assets Average (Quarter)
|
| | | | 3.91M | 3.73M | 3.71M | 3.76M | 3.79M | 3.74M | 3.73M | 9.99M | 11.70M | 8.04M | 11.83M | 12.86M | 9.64M |
|
Invested Capital (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.32M | 0.32M | 0.88M | 0.13M | 1.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.33 | 0.37 | 0.26 | 0.25 | 0.24 | 0.22 | 0.17 | 0.11 | 0.07 | 0.09 | 0.06 | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
5.95 | -2.07 | -2.79 | 0.86 | 0.82 | -0.02 | -0.03 | 0.72 | 1.46 | 0.92 | -3.10 | 24.43 | -0.38 | -5.75 | -0.95 | -52.09 | -0.49 |
|
Debt Ratio (Quarter)
|
| | | 0.44 | 0.45 | 0.44 | 0.43 | 0.51 | 0.52 | 0.54 | 0.43 | 0.06 | 0.19 | 0.15 | 0.13 | 0.10 | 0.26 |
|
Times Interest Earned (Quarter)
|
5.95 | -2.07 | -2.79 | 0.86 | 0.82 | -0.02 | -0.03 | 0.72 | 1.46 | 0.92 | -3.10 | 24.43 | -0.38 | -5.75 | -0.95 | -52.09 | -0.49 |
|
Enterprise Value (Quarter)
|
| | | -751.00 | -572.00 | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.03M | -0.00M | -0.03M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.09% | 0.00% | | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -5.59% | -2.14% | 3.54% | 6.18% | 7.21% | 8.96% | 3.15% | 7.29% | 5.38% | 5.22% | 4.70% | -25.28% | -38.15% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |