|
EBT Margin (Quarter)
|
| -0.24% | -0.29% | -0.21% | -0.12% | -0.04% | -0.02% | -0.23% | -0.01% | -0.14% | -0.10% | -0.14% |
|
EBIT Margin (Quarter)
|
| -131.26% | -66.47% | 5.50% | -463.53% | -166.66% | -23.38% | -59.53% | -489.64% | -42.67% | -87.24% | -73.95% |
|
EBITDA Margin (Quarter)
|
| -131.26% | -66.47% | 5.50% | -463.53% | -166.66% | -23.38% | -59.53% | -489.64% | -42.67% | -87.24% | -73.95% |
|
Operating Margin (Quarter)
|
| -131.26% | -66.47% | 5.50% | -463.53% | -166.66% | -23.38% | -59.53% | -489.64% | -42.67% | -87.24% | -73.95% |
|
Net Margin (Quarter)
|
| -0.24% | -0.29% | -0.21% | -0.12% | -0.04% | -0.02% | -0.23% | -0.01% | -0.14% | -0.10% | -0.14% |
|
FCF Margin (Quarter)
|
| -9.34% | 55.89% | -37.04% | 21.32% | -2.31% | 15.78% | 5.28% | -35.48% | 9.70% | -4.70% | 4.75% |
|
Assets Average (Quarter)
|
| | | | | 4.32M | 5.59M | 9.13M | 10.93M | 10.49M | 10.40M | 10.28M |
|
Equity Average (Quarter)
|
| 3.74M | 4.27M | 4.27M | 3.68M | 2.97M | 4.15M | 7.59M | 9.18M | 8.55M | 8.55M | 8.54M |
|
Invested Capital (Quarter)
|
3.21M | 4.28M | 4.25M | 4.28M | 3.07M | 2.86M | 5.43M | 9.74M | 8.62M | 8.48M | 8.61M | 8.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.18 | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 |
|
Debt to Equity (Quarter)
|
0.01 | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.59 | | | | 0.70 | 0.67 | 0.79 | 0.86 | 0.82 | 0.81 | 0.83 | 0.83 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.02M | -0.12M | -0.02M | -0.08M | -0.07M | -0.12M | -0.13M | -0.05M | -0.08M | -0.06M | -0.07M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.53% | -0.37% | -0.22% | -0.17% | -0.16% | -0.17% | -0.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |