|
EBT Margin (Quarter)
|
-8,145.16% | -8,735.48% | -19,600.00% | -15,061.29% | -17,148.39% | -25,945.16% | -129,183.33% | -29,551.61% | -29,412.90% | -29,216.13% | -25,403.23% | 1,565.02% | 1,517.08% | 1,349.48% | 1,571.47% |
|
EBIT Margin (Quarter)
|
-8,448.39% | -8,867.74% | -19,758.06% | -15,022.58% | -17,100.00% | -25,900.00% | -129,000.00% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | 1,581.77% | 1,487.42% | 1,324.51% | 1,533.14% |
|
EBITDA Margin (Quarter)
|
-8,287.10% | -8,251.61% | -33,961.29% | -15,022.58% | -55,096.77% | -52,135.48% | 26,600.00% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | 1,581.77% | 1,487.42% | 1,324.51% | 1,533.14% |
|
Operating Margin (Quarter)
|
-8,448.39% | -8,867.74% | -19,758.06% | -15,022.58% | -17,100.00% | -25,900.00% | -129,000.00% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | 1,581.77% | 1,487.42% | 1,324.51% | 1,533.14% |
|
Net Margin (Quarter)
|
-8,145.16% | -8,735.48% | -19,600.00% | -15,061.29% | -17,148.39% | -25,945.16% | -129,183.33% | -29,551.61% | -29,412.90% | -29,216.13% | -25,403.23% | 1,565.02% | 1,517.08% | 1,349.48% | 1,571.47% |
|
FCF Margin (Quarter)
|
| -4,119.35% | -15,558.06% | -24,119.35% | -11,445.16% | -23,503.23% | -95,700.00% | -27,335.48% | -24,135.48% | -28,512.90% | -21,590.32% | 1,787.36% | 1,154.66% | 1,331.99% | 1,109.81% |
|
Assets Average (Quarter)
|
| | | | | 63.35M | 92.58M | 95.38M | 97.43M | 89.15M | 81.35M | 72.46M | 62.97M | 54.38M | |
|
Equity Average (Quarter)
|
| -13.58M | -19.19M | -25.53M | -35.34M | 9.91M | 63.56M | 63.95M | 61.92M | 56.10M | 49.92M | 43.68M | 35.21M | 26.90M | |
|
Invested Capital (Quarter)
|
-12.34M | -14.82M | -23.08M | -27.50M | -42.65M | 63.53M | 64.70M | 83.76M | 80.07M | 72.13M | 67.71M | 40.91M | 34.42M | 29.12M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -20.12 | -17.11 | -14.02 | -15.82 | -14.87 | -13.25 | -15.33 |
|
Debt to Equity (Quarter)
|
| | -0.02 | | | | 0.01 | 0.01 | 0.01 | 0.39 | 0.42 | 0.51 | 0.66 | 0.89 | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | | | 0.01 | 0.01 | 0.01 | 0.24 | 0.26 | 0.30 | 0.35 | 0.41 | |
|
Equity Ratio (Quarter)
|
| | -0.62 | | -1.40 | 0.66 | 0.72 | 0.63 | 0.64 | 0.61 | 0.61 | 0.59 | 0.52 | 0.46 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -20.12 | -17.11 | -14.02 | -15.82 | -14.87 | -13.25 | -15.33 |
|
Enterprise Value (Quarter)
|
| | -35.05M | | -24.32M | -88.39M | -82.64M | -94.32M | -86.78M | -77.18M | -70.06M | -59.26M | -51.89M | -42.98M | |
|
Return on Sales (Quarter)
|
-81.45% | -87.35% | -196.00% | -150.61% | -171.48% | -259.45% | -1,291.83% | -295.52% | -294.13% | -292.16% | -254.03% | 15.65% | 15.17% | 13.49% | 15.71% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.41% | -0.29% | -0.33% | -0.37% | -0.41% | -0.46% | -0.53% | -0.66% | -0.82% | |
|
Return on Assets (Quarter)
|
| | | | | -0.38% | -0.28% | -0.32% | -0.35% | -0.39% | -0.43% | -0.49% | -0.58% | -0.67% | |
|
Return on Equity (Quarter)
|
| | | 0.63% | 0.53% | -2.43% | -0.41% | -0.47% | -0.55% | -0.63% | -0.71% | -0.81% | -1.03% | -1.35% | |