|
EBT Margin (Quarter)
|
20,421.02% | 62,925.42% | 38,354.33% | 2,387.42% | | | | | | | -10,524.11% | -237,572.02% | | | -17,385.07% | -186,362.71% | 727.98% | 662.59% | -45,946.17% | | 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% |
|
EBIT Margin (Quarter)
|
20,375.15% | 62,840.66% | 38,276.34% | 2,289.99% | | | | | | | -9,754.15% | -232,018.54% | | | -15,130.46% | -177,704.05% | 627.98% | 562.59% | -43,820.97% | | 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% |
|
EBITDA Margin (Quarter)
|
20,375.15% | 62,840.66% | 38,276.34% | 2,289.99% | | | | | | | -7,377.44% | -215,386.38% | | | -9,639.10% | -161,234.79% | 437.28% | 435.88% | -39,556.34% | | 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% |
|
Operating Margin (Quarter)
|
20,375.15% | 62,840.66% | 38,276.34% | 2,289.99% | | | | | | | -9,754.15% | -232,018.54% | | | -15,130.46% | -177,704.05% | 627.98% | 562.59% | -43,820.97% | | 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% |
|
Net Margin (Quarter)
|
23,242.04% | 65,633.32% | 41,227.55% | 2,661.91% | | | | | | | -10,520.04% | -237,479.16% | | | -17,366.48% | -185,113.62% | 727.39% | 662.06% | -45,740.51% | | 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% |
|
FCF Margin (Quarter)
|
14,971.03% | 27,817.17% | 61,924.49% | 6,674.96% | | | | | | | -4,068.87% | -30,395.62% | | | -4,872.37% | -9,542.01% | 158.62% | 140.65% | -7,641.39% | | 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% |
|
Assets Average (Quarter)
|
| | | | 8.86M | 8.65M | 8.57M | 8.60M | 8.47M | 8.27M | 8.00M | 7.62M | 7.41M | 7.13M | 6.93M | 5.76M | 4.44M | 4.18M | 4.24M | 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 | |
|
Equity Average (Quarter)
|
| | | | -1.95M | -1.50M | -1.18M | -0.79M | -1.13M | -2.16M | -2.84M | -3.12M | -3.66M | -4.39M | -5.02M | -6.31M | -7.79M | -8.42M | -8.51M | -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 | |
|
Invested Capital (Quarter)
|
| | | -2.44M | -1.46M | -1.54M | -0.81M | -0.77M | -1.48M | -2.72M | 4.91M | 4.35M | -3.71M | -4.56M | 2.58M | 0.30M | -7.74M | -8.42M | -0.57M | -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 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.01 | -0.01 | -0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | -0.05 | -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 | |
|
Interest Coverage Ratio (Quarter)
|
-203.75 | -628.41 | -382.76 | -22.90 | -531.19 | -146.08 | -25.30 | -45.89 | -43.38 | -15.40 | -12.66 | -41.78 | -16.46 | -7.35 | -6.71 | -20.52 | -6.28 | -5.63 | -20.62 | -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 |
|
Debt to Equity (Quarter)
|
| | | -2.63 | -5.01 | -5.03 | -9.53 | -10.02 | -5.24 | -2.77 | -2.73 | -2.28 | -0.05 | -0.06 | -1.50 | -1.04 | -0.05 | -0.03 | -0.93 | -0.72 | -0.70 | -0.67 | -0.64 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.71 | 0.84 | 0.90 | 0.91 | 0.89 | 0.94 | 0.95 | 1.00 | 1.03 | 0.03 | 0.04 | 1.12 | 1.69 | 0.09 | 0.07 | 1.76 | 3.29 | 3.49 | 3.76 | 4.14 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.27 | -0.17 | -0.18 | -0.10 | -0.09 | -0.18 | -0.34 | -0.37 | -0.45 | -0.54 | -0.70 | -0.75 | -1.62 | -1.90 | -2.14 | -1.89 | -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 | |
|
Times Interest Earned (Quarter)
|
-203.75 | -628.41 | -382.76 | -22.90 | -531.19 | -146.08 | -25.30 | -45.89 | -43.38 | -15.40 | -12.66 | -41.78 | -16.46 | -7.35 | -6.71 | -20.52 | -6.28 | -5.63 | -20.62 | -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 |
|
FCF Payout Ratio (Quarter)
|
-0.06 | -0.07 | -0.02 | 0.17 | -0.05 | 0.02 | | -0.02 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.72M | -0.90M | -3.37M | -1.29M | -1.03M | -0.77M | -0.44M | -0.32M | -0.02M | -0.30M | 0.02M | 0.03M | -0.12M | 0.07M | -0.23M | -0.11M | -0.01M | 0.06M | -0.44M | -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 | |
|
Return on Sales (Quarter)
|
204.21% | 629.25% | 383.54% | 23.87% | 185.66% | 162.06% | 157.02% | | | | -105.24% | -2,375.72% | -615.46% | -578.20% | -173.85% | -1,863.63% | 7.28% | 6.63% | -459.46% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.29% | -1.06% | -0.89% | -0.84% | -0.68% | -0.73% | 2.13% | 4.08% | 3.11% | 2.25% | 1.22% | 0.85% | 0.57% | 0.52% | 0.93% | 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% | |
|
Return on Assets (Quarter)
|
| | | | -1.13% | -0.92% | -0.80% | -0.77% | -0.61% | -0.64% | -0.69% | -1.08% | -0.98% | -0.96% | -0.94% | -1.00% | -1.12% | -1.18% | -1.37% | -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% | |
|
Return on Equity (Quarter)
|
| | | | 5.14% | 5.29% | 5.83% | 8.30% | 4.62% | 2.46% | 1.93% | 2.64% | 1.99% | 1.56% | 1.30% | 0.92% | 0.64% | 0.58% | 0.68% | 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% | |