|
EBT Margin (Quarter)
|
756.97% | 237.67% | 402.56% | -6,914.29% | | | | | | | | -5.63% |
|
EBIT Margin (Quarter)
|
656.97% | 137.67% | 302.56% | -7,014.29% | | | | | | | | -105.54% |
|
EBITDA Margin (Quarter)
|
656.97% | 137.67% | 302.56% | -7,014.29% | | | | | | | | -105.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -105.54% |
|
Net Margin (Quarter)
|
756.97% | 237.67% | 402.56% | -6,914.29% | | | | | | | | -5.63% |
|
FCF Margin (Quarter)
|
-482.04% | -276.29% | -40.83% | -55.62% | | | | | | | | -93.80% |
|
Assets Average (Quarter)
|
| 2.72M | | | | | | | 0.91M | 2.84M | 3.88M | |
|
Equity Average (Quarter)
|
| 0.74M | | | | | | | 0.51M | 0.83M | 0.56M | |
|
Invested Capital (Quarter)
|
1.83M | 1.83M | 1.14M | -0.30M | | | | 0.71M | 0.31M | 1.35M | -0.23M | |
|
Interest Coverage Ratio (Quarter)
|
-6.57 | -1.38 | -3.03 | 70.14 | 1.61 | 4.52 | -296.26 | 0.02M | | | | 0.00M |
|
Debt to Equity (Quarter)
|
| | | -0.80 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 10.37 | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.28 | 0.26 | | -13.00 | | | | 0.63 | 0.45 | 0.27 | -0.08 | |
|
Times Interest Earned (Quarter)
|
-6.57 | -1.38 | -3.03 | 70.14 | 1.61 | 4.52 | -296.26 | 0.02M | | | | 0.00M |
|
Enterprise Value (Quarter)
|
-0.04M | -0.01M | | -0.01M | -0.02M | -0.03M | -0.94M | -0.66M | -0.10M | -4.26M | -2.18M | |
|
Return on Sales (Quarter)
|
7.57% | 2.38% | 4.03% | -69.14% | -22.76% | -36.31% | -85.19% | | | | | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -7.29% | -3.56% | -2.52% | |
|
Return on Assets (Quarter)
|
| | | | | | | | -3.74% | -2.20% | -1.91% | |
|
Return on Equity (Quarter)
|
| | | | | | | | -6.68% | -7.50% | -13.21% | |