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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 725.91% | 917.52% | -19,668.23% | | 679.36% | 790.83% | 615.27% | 3,813.58% | 871.61% | | | 1,057.59% | 962.36% | | | 569.94% | | 19,077.55% | 1,044.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 625.91% | 817.52% | -17,230.56% | | 579.36% | 690.83% | 515.27% | 3,705.58% | 769.97% | | | 957.03% | 862.21% | | | 469.93% | | 18,976.91% | 944.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 559.79% | 729.97% | -15,344.51% | | 578.82% | 690.30% | 514.74% | 3,704.21% | 769.50% | | | 956.38% | 861.60% | | | 469.80% | | 18,968.82% | 944.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 625.91% | 817.52% | -17,230.56% | | 579.36% | 690.83% | 515.27% | 3,705.58% | 769.97% | | | 957.03% | 862.21% | | | 469.93% | | 18,976.91% | 944.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 724.78% | 916.05% | -19,653.69% | | 678.78% | 789.92% | 614.73% | -3,803.81% | 869.97% | | | 1,057.03% | 962.21% | | | 569.93% | | 20,171.90% | 809.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 301.73% | 203.78% | -4,998.99% | | 243.76% | | | 6,782.23% | 1,218.88% | | | 793.76% | 501.62% | | | 105.95% | | 8,366.10% | 478.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.38M | 2.29M | 2.14M | 1.97M | 1.04M | 0.14M | 0.05M | 0.03M | 2.73M | 5.28M | 6.38M | 7.61M | 7.73M | 8.72M | 9.57M | 4.84M | 0.12M | 0.08M | 0.03M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | -9.54M | -10.95M | -11.37M | -11.86M | -13.00M | -14.12M | -14.56M | -14.90M | -8.07M | -1.34M | 1.32M | 4.21M | 3.99M | 3.69M | 3.51M | -1.19M | -5.93M | -6.28M | -6.63M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | -2.99M | -3.39M | -3.83M | -4.37M | -13.88M | -14.35M | -14.78M | -15.02M | -1.13M | -1.54M | 4.19M | 4.23M | 3.75M | 3.63M | 3.39M | -5.77M | -6.10M | -6.47M | -6.78M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.06 | -0.09 | -0.09 | -0.10 | -0.19 | -1.24 | -3.49 | -8.39 | -0.11 | -0.06 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -2.36 | -2.50 | -7.42 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -24.73 | -6.26 | -8.18 | -7.07 | -40.51 | -5.79 | -6.91 | -5.15 | -34.31 | -7.58 | | | -9.52 | -8.61 | -128.12 | -22.69 | -4.70 | -11.20 | -188.58 | -9.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.72 | -0.70 | -0.67 | -0.64 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.29 | 3.49 | 3.76 | 4.14 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.56 | -5.02 | -5.62 | -6.47 | -70.02 | -168.70 | -729.02 | -319.60 | -0.21 | -0.30 | 0.55 | 0.56 | 0.48 | 0.38 | 0.35 | -51.41 | -48.79 | -165.01 | -402.53 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -24.73 | -6.26 | -8.18 | -7.07 | -40.51 | -5.79 | -6.91 | -5.15 | -34.31 | -7.58 | | | -9.52 | -8.61 | -128.12 | -22.69 | -4.70 | -11.20 | -188.58 | -9.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.28M | -0.12M | -0.12M | 0.00M | -0.11M | -0.01M | -0.01M | 0.02M | -1.86M | -1.06M | -1.58M | -0.59M | -0.11M | -0.35M | -0.02M | -0.02M | -0.00M | 0.00M | 0.03M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 29.13% | 7.26% | 9.18% | -196.68% | 22.63% | 6.79% | 7.91% | 6.15% | 38.14% | 8.72% | 15.39% | 30.24% | 10.58% | 9.62% | 18.82% | 15.36% | 5.70% | 11.25% | 190.78% | 10.45% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.75% | 0.69% | 0.67% | 0.52% | 0.42% | 0.36% | 0.26% | 0.25% | -1.69% | -0.73% | -0.61% | -0.53% | -0.55% | -0.65% | -0.51% | 2.26% | 0.40% | 0.33% | 0.30% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | -1.67% | -2.52% | -2.76% | -2.51% | -4.33% | -30.21% | -80.29% | -121.69% | -1.06% | -0.57% | -0.49% | -0.43% | -0.40% | -0.35% | -0.29% | -0.46% | -22.39% | -28.16% | -80.55% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.59% | 0.53% | 0.52% | 0.42% | 0.34% | 0.30% | 0.29% | 0.27% | 0.36% | 2.23% | -2.35% | -0.78% | -0.78% | -0.83% | -0.78% | 1.88% | 0.45% | 0.37% | 0.34% | |