|
EBT Margin (Quarter)
|
980.83% | 1,077.99% | 3,119.30% | -15,124.83% | 139,629.37% | 131,816.47% | 68,164.69% | | 3,735.45% | 83,782.82% | 261,403.13% | -34,148.19% | 32,439.72% | 31,606.06% | | | 5,264.90% | | | | 17,100.72% | | 376.60% | 3,522.00% | -5,966.04% | 1,441.44% |
|
EBIT Margin (Quarter)
|
880.83% | 977.99% | 3,019.30% | -15,224.83% | 139,529.37% | 131,716.47% | 68,064.69% | | 3,635.45% | 83,682.82% | 261,303.13% | -34,248.19% | 32,339.72% | 31,506.06% | | | 3,443.65% | | | | 9,244.86% | | 276.60% | 3,422.00% | -6,066.04% | 1,341.44% |
|
EBITDA Margin (Quarter)
|
880.83% | 977.99% | 3,019.30% | -15,224.83% | 139,529.37% | 131,716.47% | 68,064.69% | | 3,635.45% | 83,682.82% | 261,303.13% | -34,248.19% | 32,339.72% | 31,506.06% | | | 3,443.65% | | | | 9,244.86% | | 276.60% | 3,422.00% | -6,066.04% | 1,341.44% |
|
Operating Margin (Quarter)
|
880.83% | 977.99% | 3,019.30% | -15,224.83% | 139,529.37% | 131,716.47% | 68,064.69% | | 3,635.45% | 83,682.82% | 261,303.13% | -34,248.19% | 32,339.72% | 31,506.06% | | | 3,443.65% | | | | 9,244.86% | | 276.60% | 3,422.00% | -6,066.04% | 1,341.44% |
|
Net Margin (Quarter)
|
980.83% | 1,077.99% | 99.52% | -536.99% | 4,804.00% | 116,852.65% | 37,883.58% | | -31,146.01% | 833.56% | 7.15% | -82.76% | 80.70% | -1.57% | | | 5,264.90% | | | | 17,100.72% | | 376.60% | 3,522.00% | -5,966.04% | 1,441.44% |
|
FCF Margin (Quarter)
|
955.53% | 7,711.82% | 8,011.40% | 1,442.24% | 59,358.74% | 107,965.33% | 73,987.93% | | 28,521.35% | 62,207.57% | 72,943.02% | 4,477.68% | 21,237.37% | | 14,562.40% | 8,284.08% | 2,089.92% | | -1.23% | 5,820.15% | 4,883.38% | | 197.43% | 994.27% | -6,740.34% | 1,176.31% |
|
Assets Average (Quarter)
|
| 0.04M | 0.53M | 5.53M | 9.87M | 9.32M | 8.68M | 4.24M | 4.25M | 8.84M | 9.24M | 9.02M | 8.62M | 8.82M | | | 9.18M | 9.20M | 6.79M | 4.57M | 4.48M | 2.51M | | | | |
|
Equity Average (Quarter)
|
| -0.08M | 0.00M | 3.32M | 5.77M | 5.43M | 5.34M | 4.44M | 4.45M | 5.05M | 4.98M | 4.19M | 4.94M | 6.14M | | | 5.09M | 4.75M | 2.63M | 0.70M | 0.43M | -1.54M | -3.37M | -3.46M | -3.50M | |
|
Invested Capital (Quarter)
|
-0.06M | -0.07M | 0.28M | 8.74M | 7.20M | 7.90M | 6.85M | 5.31M | 6.09M | 6.51M | 5.74M | 4.94M | 6.35M | 8.11M | | 5.69M | 5.32M | 5.09M | 1.33M | 1.14M | 0.33M | -3.33M | -3.41M | -3.51M | -3.48M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.05 | | | | |
|
Interest Coverage Ratio (Quarter)
|
-8.81 | -9.78 | -30.19 | 152.25 | -0.00M | -0.00M | -680.65 | | -36.35 | -836.83 | -0.00M | 342.48 | -323.40 | -315.06 | | | -34.44 | | | | -92.45 | | -2.77 | -34.22 | 60.66 | -13.41 |
|
Debt to Equity (Quarter)
|
-0.14 | -0.21 | 1.89 | 0.34 | 0.44 | 0.35 | 0.42 | 8.63 | 0.29 | 0.62 | 0.49 | 0.61 | 0.23 | 0.33 | | 0.10 | 0.06 | 0.13 | 0.70 | 0.84 | 2.66 | -0.76 | | | | |
|
Debt Ratio (Quarter)
|
0.29 | 0.38 | 0.18 | 0.22 | 0.23 | 0.23 | 0.24 | 407.33 | 0.17 | 0.35 | 0.25 | 0.25 | 0.17 | 0.22 | | 0.06 | 0.03 | 0.07 | 0.12 | 0.11 | 0.15 | 4.14 | | | | |
|
Equity Ratio (Quarter)
|
-2.15 | -1.84 | 0.09 | 0.65 | 0.52 | 0.65 | 0.57 | 47.18 | 0.57 | 0.57 | 0.51 | 0.42 | 0.74 | 0.66 | | 0.58 | 0.53 | 0.50 | 0.17 | 0.14 | 0.05 | -5.47 | | | | |
|
Times Interest Earned (Quarter)
|
-8.81 | -9.78 | -30.19 | 152.25 | -0.00M | -0.00M | -680.65 | | -36.35 | -836.83 | -0.00M | 342.48 | -323.40 | -315.06 | | | -34.44 | | | | -92.45 | | -2.77 | -34.22 | 60.66 | -13.41 |
|
Enterprise Value (Quarter)
|
-11.00 | -0.02M | -0.02M | -0.05M | -1.09M | -0.77M | -0.43M | -0.34M | -0.36M | -0.41M | -0.62M | -0.51M | -0.51M | -0.67M | -0.01M | -0.00M | -0.35M | -0.19M | -0.06M | -0.06M | -0.00M | -0.11M | | | | |
|
Return on Sales (Quarter)
|
9.81% | 10.78% | 1.00% | -5.37% | 48.04% | 1,168.53% | 378.84% | 706.47% | -311.46% | 8.34% | 0.07% | -0.83% | 0.81% | -0.02% | -0.19% | 0.16% | 52.65% | 33.50% | -17.28% | -17.57% | 171.01% | -6.87% | 3.77% | 35.22% | -59.66% | 14.41% |
|
Return on Capital Employed (Quarter)
|
| | | -1.25% | | | -1.07% | | -1.79% | -0.43% | -0.68% | -0.02% | -0.22% | -0.35% | | | -0.15% | | | | -4.50% | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.02% | -0.13% | -0.18% | -0.45% | -0.28% | -0.01% | 0.02% | 0.08% | 0.00% | 0.00% | | | -0.18% | -0.18% | -0.24% | -0.35% | -0.19% | -0.34% | | | | |
|
Return on Equity (Quarter)
|
| | | -0.04% | -0.03% | -0.22% | -0.29% | -0.43% | -0.27% | -0.02% | 0.05% | 0.16% | 0.00% | 0.00% | | | -0.32% | -0.34% | -0.62% | -2.32% | -1.99% | 0.56% | 0.37% | 0.71% | 0.53% | |