|
EBT Margin (Quarter)
|
| -1,429.36% | | | -241.79% | -447.89% | | -231,194.00% | -2,936,646.15% | -12,497.26% | -214.70% | 441.35% | 114.67% | -202.40% | 274.08% | -725.17% | -558.25% | 23.41% |
|
EBIT Margin (Quarter)
|
| -1,111.29% | | | -232.02% | -426.90% | | -231,194.00% | -2,936,646.15% | -12,377.72% | -214.70% | 484.03% | -161.35% | -202.40% | 274.08% | -698.44% | -558.25% | 15.54% |
|
EBITDA Margin (Quarter)
|
| -325.01% | | | -145.69% | -30.19% | | -223,104.60% | -2,860,307.69% | -7,325.88% | -68.47% | 474.28% | 152.24% | -186.36% | 5.71% | -509.36% | -110.53% | 78.48% |
|
Operating Margin (Quarter)
|
| -1,111.29% | | | -232.02% | -426.90% | | -231,194.00% | -2,936,646.15% | -12,377.72% | -214.70% | | -161.35% | -202.40% | 274.08% | | -558.25% | 15.54% |
|
Net Margin (Quarter)
|
| -325.01% | | | -145.69% | -30.19% | | -223,104.60% | -2,859,500.00% | -7,326.57% | -72.96% | 474.49% | 151.93% | -183.81% | 4.72% | -509.36% | -113.41% | 23.41% |
|
FCF Margin (Quarter)
|
| -881.87% | | | -101.01% | -358.02% | | -2,886.60% | -106,753.85% | -305.26% | -10.00% | -112.59% | -104.48% | -213.64% | 51.85% | -85.57% | -454.00% | -36.94% |
|
Assets Average (Quarter)
|
| | | | | | | 2,353.28M | 1,626.43M | 978.78M | 434.53M | 364.90M | 365.05M | 384.40M | 377.44M | 344.69M | 325.37M | 327.05M |
|
Equity Average (Quarter)
|
| 985.62M | 1,038.94M | 1,500.17M | 1,874.99M | 1,824.07M | 1,766.95M | 1,504.68M | 1,106.60M | 468.12M | -94.07M | -170.20M | -80.74M | 0.53M | -10.33M | -77.66M | -131.61M | -135.70M |
|
Invested Capital (Quarter)
|
986.35M | 984.89M | 1,093.00M | 1,907.34M | 1,842.65M | 1,805.49M | 1,827.73M | 1,381.02M | 1,034.40M | 132.17M | -71.61M | -27.74M | 108.92M | 134.53M | 82.97M | -12.00M | -38.87M | -28.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.02 | 0.03 | 0.03 | 0.23 | 0.30 | 0.32 | 0.30 | 0.02 | 0.03 | 0.01 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| -3.49 | | | -23.75 | -20.33 | | -305.49 | -74.65 | -196.09 | -48.84 | 11.34 | -3.17 | -2.94 | -14.80 | -26.13 | -3.65 | 0.68 |
|
Debt to Equity (Quarter)
|
| | | 0.06 | | | 0.03 | 0.04 | 0.11 | | -0.63 | -0.81 | -9.26 | 8.43 | -3.38 | -0.90 | -0.73 | -0.78 |
|
Debt Ratio (Quarter)
|
| | | 0.03 | | | 0.02 | 0.03 | 0.07 | | 0.33 | 0.33 | 0.33 | 0.30 | 0.33 | 0.32 | 0.33 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | 0.61 | | | 0.59 | 0.71 | 0.64 | 0.01 | -0.52 | -0.41 | -0.04 | 0.04 | -0.10 | -0.36 | -0.45 | -0.38 |
|
Times Interest Earned (Quarter)
|
| -3.49 | | | -23.75 | -20.33 | | -305.49 | -74.65 | -196.09 | -48.84 | 11.34 | -3.17 | -2.94 | -14.80 | -26.13 | -3.65 | 0.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | | | | -0.01 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| 1,544.21M | 249.91M | 179.32M | 981.27M | 970.45M | 242.33M | 248.00M | 248.65M | 239.85M | 243.14M | 246.65M | 121.03M | 86.38M | 130.73M | 82.93M | 85.63M | 26.44M |
|
Return on Sales (Quarter)
|
| -0.14% | | | -0.02% | -0.05% | | -23.12% | -293.66% | -1.25% | -0.02% | 0.04% | 0.01% | -0.02% | 0.03% | -0.07% | -0.06% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.04% | -0.87% | 0.29% | -0.27% | -0.01% | 0.00% | -0.04% | 0.06% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.03% | -0.06% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.05% | 0.28% | 0.09% | 0.13% | -2.84% | 0.00% | 0.02% | 0.01% | 0.01% |