|
EBT Margin (Quarter)
|
| | | | | | | | | | 10,915.38% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 10,903.17% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 10,903.17% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | 10,688.75% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 5,995.54% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 2.73M | 5.30M | 5.24M | 5.22M | 8.03M | 9.47M | 8.51M | 7.71M | 6.92M | 5.88M | 4.58M | 5.03M | 8.61M | 12.83M |
|
Invested Capital (Quarter)
|
0.05M | | | 1.24M | 0.79M | | 0.04M | 0.04M | 0.85M | 0.05M | 0.05M | 0.63M | 0.75M | 0.56M | 0.73M | 0.06M | 0.23M | 0.10M |
|
Interest Coverage Ratio (Quarter)
|
| -322.47 | 1.00 | | -0.00M | -2.98 | -0.00M | | -1.17M | -534.30 | -892.82 | -796.26 | -806.74 | -723.17 | -0.00M | -2.67 | -75.30 | -3.05 |
|
Debt Ratio (Quarter)
|
0.00 | | | 0.25 | 0.02 | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| -322.47 | 1.00 | | -0.00M | -2.98 | -0.00M | | -1.17M | -534.30 | -892.82 | -796.26 | -806.74 | -723.17 | -0.00M | -2.67 | -75.30 | -3.05 |
|
FCF Payout Ratio (Quarter)
|
| -1.57 | -0.11 | | -1.10 | | 1.02 | | -6.35 | 0.82 | 0.56 | | -4.57 | 1.19 | 0.90 | | -4.44 | -1.22 |
|
Enterprise Value (Quarter)
|
-3.67M | -2.22M | | -0.15M | -3.35M | | -3.93M | -5.51M | -9.33M | -8.35M | -7.69M | -6.86M | -5.92M | -4.65M | -3.50M | -5.59M | -10.35M | -13.59M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 1.07% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -3,072.72% | -234.94% | -126.97% | -212.82% | -146.51% | -160.02% | -166.67% | -255.03% | -2,685.30% | -112.42% | -73.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.05% | -0.08% | -0.07% | -0.08% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.04% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |