|
EBT Margin (Quarter)
|
-659.43% | -848.53% | -73.73% | -3,464.41% | -4,102.33% | -48,128.57% | -29,136.84% | 1,668,600.00% | 11.39% | 86.59% | 122.42% | -359.02% | -4,004.06% | -7,473.05% | | | | | -54.33% | | -6,227.85% | -2,115,100.00% | | |
|
EBIT Margin (Quarter)
|
-659.43% | -848.53% | -43.92% | -2,721.19% | -2,870.70% | -48,128.57% | -29,136.84% | 1,666,800.00% | 4.35% | 77.57% | 117.37% | -388.62% | -4,590.60% | -7,885.33% | | | | | -62.66% | | -6,518.99% | -2,332,400.00% | | |
|
EBITDA Margin (Quarter)
|
-659.43% | -848.53% | -43.92% | -2,721.19% | -2,870.70% | -48,128.57% | -29,136.84% | 1,666,800.00% | 4.35% | 77.57% | 117.37% | -388.62% | -2,907.26% | -5,455.09% | | | | | 7.09% | | -4,750.63% | -1,283,600.00% | | |
|
Operating Margin (Quarter)
|
-659.43% | -848.53% | -43.92% | -2,721.19% | -2,870.70% | -48,128.57% | -29,136.84% | 1,666,800.00% | 4.35% | 77.57% | 117.37% | -388.62% | -4,590.60% | -7,885.33% | | | | | -62.66% | | -6,518.99% | -2,332,400.00% | | |
|
Net Margin (Quarter)
|
-659.43% | -848.53% | -73.73% | -3,464.41% | -4,072.09% | -48,162.86% | -29,100.00% | 1,671,800.00% | 17.14% | 91.95% | 133.35% | -327.75% | -3,893.80% | -7,132.93% | | | | | -54.31% | | -6,220.89% | -2,112,600.00% | | |
|
FCF Margin (Quarter)
|
-616.03% | -474.76% | 16.58% | -1,438.14% | -3,737.67% | -41,620.00% | -14,368.42% | 839,600.00% | -51.08% | -61.23% | 240.24% | -267.34% | -1,213.89% | -4,477.84% | | | | | -122.33% | | -4,715.82% | -1,814,600.00% | | |
|
Assets Average (Quarter)
|
| | | | 108.58M | 213.16M | 258.20M | 268.64M | 283.42M | 285.59M | 280.27M | 272.84M | 266.01M | 253.97M | 238.05M | 222.24M | 206.99M | 193.12M | 187.72M | 174.51M | 151.16M | 135.78M | 119.38M | 103.69M |
|
Equity Average (Quarter)
|
| -27.55M | -29.03M | -32.87M | -44.87M | 98.54M | 246.19M | 247.52M | 252.85M | 253.95M | 249.46M | 243.68M | 238.38M | 225.52M | 206.53M | 191.30M | 179.51M | 164.40M | 158.13M | 144.75M | 122.81M | 109.04M | 93.52M | 79.38M |
|
Invested Capital (Quarter)
|
-25.86M | -29.24M | -28.82M | -36.91M | -52.83M | 249.91M | 242.47M | 252.72M | 253.14M | 254.77M | 244.15M | 243.20M | 233.57M | 217.46M | 195.60M | 187.00M | 172.02M | 156.79M | 159.46M | 130.03M | 115.59M | 102.48M | 84.56M | 74.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.02 | 0.00 | 0.00 | 0.05 | 0.11 | 0.14 | 0.16 | 0.11 | 0.05 | 0.03 | 0.00 | 0.00 | | 0.08 | 0.09 | 0.10 | 0.11 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | -1.47 | -3.66 | -2.33 | | | -926.00 | 8.84 | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -551.76 | -0.00M | -0.00M | -0.00M | -0.00M | -889.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.73 | -0.32 | 0.96 | 0.95 | 0.90 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.85 | 0.87 | 0.86 | 0.84 | 0.85 | 0.81 | 0.81 | 0.79 | 0.77 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | -1.47 | -3.66 | -2.33 | | | -926.00 | 8.84 | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -551.76 | -0.00M | -0.00M | -0.00M | -0.00M | -889.62 |
|
Enterprise Value (Quarter)
|
| 33.77M | 33.77M | 0.39M | 19.57M | -243.10M | -233.38M | -213.62M | -200.20M | -191.96M | -199.79M | -194.08M | -191.06M | -172.78M | -160.10M | -141.88M | -129.82M | -117.63M | -105.94M | -1.63M | -100.48M | -87.68M | -75.58M | -1.31M |
|
Return on Sales (Quarter)
|
-6.59% | -8.49% | -0.74% | -34.64% | -40.72% | -481.63% | -291.00% | 16,718.00% | 0.17% | 0.92% | 1.33% | -3.28% | -38.94% | -71.33% | -10.65% | -91.58% | -211.81% | | -0.54% | -4.09% | -62.21% | -21,126.00% | -239.58% | -209.65% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.22% | -0.17% | -0.15% | -0.18% | -0.14% | -0.03% | 0.02% | -0.02% | -0.10% | -0.27% | -0.41% | -0.40% | -0.41% | -0.40% | -0.37% | -0.43% | -0.51% | -0.62% | -0.76% | -0.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.18% | -0.15% | -0.02% | 0.02% | -0.10% | -0.09% | -0.27% | -0.41% | -0.42% | -0.43% | -0.42% | -0.40% | -0.47% | -0.58% | -0.70% | -0.88% | -0.89% |
|
Return on Assets (Quarter)
|
| | | | -0.26% | -0.19% | -0.17% | -0.18% | -0.13% | -0.01% | 0.03% | 0.02% | -0.06% | -0.22% | -0.32% | -0.33% | -0.34% | -0.33% | -0.31% | -0.35% | -0.43% | -0.51% | -0.64% | -0.64% |
|
Return on Equity (Quarter)
|
| | | 0.72% | 0.62% | -0.41% | -0.18% | -0.19% | -0.14% | -0.02% | 0.04% | 0.02% | -0.06% | -0.24% | -0.37% | -0.38% | -0.39% | -0.39% | -0.37% | -0.42% | -0.53% | -0.64% | -0.81% | -0.84% |