|
EBT Margin (Quarter)
|
-2,845.02% | -3,176.90% | -1,056.69% | -1,534.99% | -1,294.59% | -745.55% | -240.21% | -545.49% | -485.77% | -586.00% | | -1,537.03% | -100.27% | -892.77% | 234.00% | -109.59% | -304.62% | -218.40% | -150.46% | -201.00% | -161.28% | -111.38% | -94.59% | -147.90% | -200.12% | 62.91% | -140.75% | -622.85% | | -523.58% | -3,719.70% | -512.41% | -391.17% | -176.50% | -241.30% | -303.50% | -393.62% | -417.37% | -507.23% | -900.37% | -1,008.91% | 2.90% | 320.68% | -681.11% | -2,070.70% | -1,349.31% | -64.69% | -7,021.17% | -15.38% | -4,582.31% | -6,851.66% | -2,849.21% | -14,889.73% | -34,233.07% | -8,049.16% | -15,968.62% | -57,391.16% | -32,338.88% | -9,856.30% | -183.60% | -9,199.79% | -268.08% |
|
EBIT Margin (Quarter)
|
-2,847.19% | -3,189.09% | -1,058.42% | -1,540.24% | -1,296.01% | -747.58% | -252.82% | -546.15% | -486.47% | -587.69% | | -1,540.44% | -100.45% | -894.40% | 37.40% | -109.91% | -305.82% | -219.39% | -54.87% | -201.84% | -161.86% | -111.87% | -92.46% | -141.95% | -189.78% | 64.05% | -151.19% | -559.86% | | -459.94% | -3,652.70% | -496.03% | -376.72% | -168.35% | -228.84% | -289.67% | -374.33% | -395.16% | -454.83% | -793.78% | -900.58% | 12.44% | 288.81% | -620.20% | -1,927.44% | -1,272.78% | -54.16% | -6,781.97% | -12.22% | -4,311.77% | -6,491.06% | -2,698.31% | -14,077.16% | -32,345.24% | -7,620.69% | -15,117.96% | -52,277.91% | -30,410.58% | -9,856.30% | -167.00% | -8,613.38% | -248.64% |
|
EBITDA Margin (Quarter)
|
-2,847.19% | -3,189.09% | -1,058.42% | -1,533.29% | -1,296.01% | -747.58% | -252.82% | -545.77% | -485.71% | -585.18% | -283.09% | -1,538.00% | -100.34% | -891.42% | 37.90% | -109.51% | -304.62% | -218.00% | -54.84% | -201.02% | -161.01% | -111.35% | -93.22% | -147.82% | -198.86% | 62.95% | -138.49% | -626.34% | | -515.29% | -4,056.80% | -572.04% | -443.48% | -206.94% | -281.70% | -345.70% | -447.78% | -489.10% | -588.64% | -1,005.78% | -1,142.67% | -8.53% | 354.90% | -720.88% | -2,167.64% | -1,400.20% | -78.29% | -8,028.31% | -23.29% | -5,700.80% | -6,919.32% | -2,803.90% | -14,815.46% | -34,084.13% | -8,135.89% | -16,308.02% | -57,751.41% | -33,290.71% | -10,274.16% | -203.80% | -15,805.06% | -407.68% |
|
Operating Margin (Quarter)
|
-2,847.19% | -3,189.09% | -1,058.42% | -1,540.24% | -1,296.01% | -747.58% | -252.82% | -546.15% | -486.47% | -587.69% | | -1,540.44% | -100.45% | -894.40% | 37.40% | -109.91% | -305.82% | -219.39% | -54.87% | -201.84% | -161.86% | -111.87% | -92.46% | -141.95% | -189.78% | 64.05% | -151.19% | -559.86% | | -459.94% | -3,652.70% | -496.03% | -376.72% | -168.35% | -228.84% | -289.67% | -374.33% | -395.16% | -454.83% | -793.78% | -900.58% | 12.44% | 288.81% | -620.20% | -1,927.44% | -1,272.78% | -54.16% | -6,781.97% | -12.22% | -4,311.77% | -6,491.06% | -2,698.31% | -14,077.16% | -32,345.24% | -7,620.69% | -15,117.96% | -52,277.91% | -30,410.58% | -9,856.30% | -167.00% | -8,613.38% | -248.64% |
|
Net Margin (Quarter)
|
-2,845.02% | -3,132.23% | -1,056.69% | -1,534.99% | -1,565.91% | -745.55% | -241.87% | -545.49% | -556.76% | -586.00% | -283.19% | -1,537.03% | -100.27% | -892.77% | 37.97% | -109.59% | -304.62% | -218.40% | -150.46% | -201.00% | -161.28% | -111.38% | -94.59% | -147.90% | -200.12% | 62.91% | -140.75% | -622.85% | | -523.58% | -3,719.70% | -512.41% | -391.17% | -176.50% | -241.30% | -303.50% | -393.62% | -417.37% | -507.23% | -900.37% | -1,008.91% | 2.90% | 320.68% | -681.11% | -2,070.70% | -1,349.31% | -64.69% | -7,021.17% | -15.38% | -4,582.31% | -6,851.66% | -2,849.21% | -14,889.73% | -34,233.07% | -8,049.16% | -15,968.62% | -57,391.16% | -32,338.88% | -9,856.30% | -183.60% | -9,199.79% | -268.08% |
|
FCF Margin (Quarter)
|
| -2,652.03% | -835.12% | -1,711.01% | -33,500.38% | -25,376.59% | -219.37% | -480.77% | -21,214.01% | -23,306.53% | -10,053.33% | -1,510.23% | -2,749.84% | -28,527.38% | | -227.53% | -356.49% | -351.68% | 54.59% | 775.46% | -143.11% | -130.90% | -103.99% | -212.88% | -193.62% | -23.43% | -1,513.77% | -537.73% | | -419.64% | -2,485.10% | -570.77% | -432.92% | -306.30% | -133.70% | -320.94% | -346.46% | -351.35% | -340.41% | -815.06% | -787.73% | 39.03% | -413.69% | -552.00% | -1,130.07% | -1,115.14% | -63.89% | -2,417.51% | -106.17% | -3,469.15% | -4,633.67% | -2,661.15% | -13,994.46% | -25,805.29% | -4,432.66% | -15,719.88% | -39,207.63% | -22,007.34% | -8,693.10% | | | -235.90% |
|
Assets Average (Quarter)
|
| | | | | 66.97M | | | | | | | | 91.28M | 85.60M | 95.23M | 101.71M | 91.66M | 110.08M | 127.59M | 117.46M | 107.45M | 108.72M | 114.23M | 109.69M | 132.17M | 164.16M | 217.76M | 303.00M | 333.47M | 310.56M | 287.37M | 263.58M | 238.76M | 220.73M | 204.89M | 198.41M | 192.81M | 238.60M | 273.20M | | | 503.96M | 555.43M | 570.68M | 695.92M | 834.43M | 848.79M | 813.99M | 923.84M | 1,045.37M | 952.29M | 834.86M | 760.26M | 782.47M | 816.20M | 1,165.93M | 1,479.92M | 1,350.06M | 1,244.84M | 1,331.10M | 1,430.55M |
|
Equity Average (Quarter)
|
| | | | | 61.70M | 52.46M | | | | | | | 45.87M | 47.10M | 70.31M | 82.44M | 76.16M | 82.85M | 88.11M | 79.51M | 71.08M | 67.94M | 63.25M | 53.33M | 66.74M | 89.54M | 94.87M | 135.19M | 161.02M | 128.44M | 104.72M | 87.38M | 63.62M | 39.00M | 14.65M | -0.76M | -12.38M | -15.40M | -28.32M | -61.90M | 35.76M | 131.49M | 90.61M | 42.17M | 132.75M | 246.44M | 180.06M | 113.84M | 47.72M | -61.94M | -168.46M | -281.07M | -385.96M | -412.56M | -391.24M | -143.81M | 47.32M | -140.16M | -317.57M | -444.92M | -590.37M |
|
Invested Capital (Quarter)
|
| | 71.35M | | 66.66M | 57.05M | 48.18M | | | | 70.23M | | 51.99M | 39.75M | 54.44M | 86.18M | 78.70M | 73.63M | 92.06M | 84.15M | 74.86M | 67.30M | 83.23M | 87.91M | 78.75M | 114.72M | 124.24M | 100.21M | 182.32M | 156.87M | 109.84M | 99.60M | 76.87M | 55.85M | 28.54M | 9.58M | -4.90M | -19.87M | -10.94M | -45.71M | -78.08M | 149.60M | 113.38M | 205.85M | 154.49M | 387.02M | 243.86M | 254.26M | 249.41M | 5.16M | 453.23M | -207.89M | 206.88M | 101.20M | 174.81M | 164.97M | 669.68M | 547.22M | 294.72M | 192.41M | 390.54M | -618.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | | | | | | | | 0.23 | 0.40 | 0.44 | 0.29 | 0.33 | -0.02 | -0.04 | -0.01 | 0.03 | 0.26 | 0.29 | 0.29 | 0.58 | 0.38 | 0.27 | 0.17 | 0.02 | 0.04 | 0.04 | 0.07 | 0.10 | 0.14 | 0.17 | 0.18 | 0.16 | 0.11 | 0.08 | | | 0.07 | 0.07 | 0.07 | 0.00 | 0.07 | 0.06 | 0.17 | 0.14 | 0.09 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.01M | | | 0.00M | -0.01M | 0.00M | | | | | | | | -33.66 | -21.23 | | 47.57 | 10.78 | -7.62 | | -35.27 | -54.52 | -30.28 | -26.07 | -20.66 | -18.36 | -20.96 | -19.40 | -17.79 | -8.68 | -7.45 | -8.31 | 1.30 | -9.06 | -10.18 | -13.45 | -16.63 | -5.15 | -28.35 | -3.87 | -15.94 | -18.00 | -17.88 | -17.32 | -17.13 | -17.79 | -17.77 | -10.22 | -15.77 | | -10.06 | -14.69 | -12.79 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.00 | 0.01 | | | | | 0.00 | | | | | | | | | | | | 0.21 | 0.51 | 0.61 | 0.36 | 0.32 | 0.31 | 0.17 | 0.21 | 0.29 | 0.32 | 0.43 | 0.80 | 1.64 | 12.63 | -9.08 | -2.25 | -4.12 | -0.99 | | 0.31 | 0.41 | 0.69 | 2.84 | 0.19 | 0.19 | 0.53 | 0.56 | -3.98 | -0.60 | -0.28 | -0.19 | -0.14 | -0.18 | -0.17 | 0.98 | -7.59 | -0.39 | -0.48 | -0.34 | -0.44 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.00 | 0.01 | | | | | 0.00 | | | | | | | | | | | | 0.13 | 0.26 | 0.28 | 0.19 | 0.18 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.16 | 0.18 | | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.14 | 0.12 | 0.20 |
|
Equity Ratio (Quarter)
|
| | 0.90 | | 0.92 | 0.92 | | | | | 0.90 | | 0.55 | 0.45 | 0.65 | 0.80 | 0.82 | 0.84 | 0.69 | 0.69 | 0.66 | 0.66 | 0.60 | 0.51 | 0.46 | 0.54 | 0.55 | 0.36 | 0.51 | 0.45 | 0.37 | 0.36 | 0.30 | 0.23 | 0.12 | 0.02 | -0.02 | -0.11 | -0.04 | -0.18 | | 0.32 | 0.21 | 0.12 | 0.03 | 0.30 | 0.29 | 0.14 | 0.14 | -0.01 | -0.11 | -0.26 | -0.43 | -0.59 | -0.47 | -0.49 | 0.07 | -0.01 | -0.21 | -0.30 | -0.36 | -0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.01M | | | 0.00M | -0.01M | 0.00M | | | | | | | | -33.66 | -21.23 | | 47.57 | 10.78 | -7.62 | | -35.27 | -54.52 | -30.28 | -26.07 | -20.66 | -18.36 | -20.96 | -19.40 | -17.79 | -8.68 | -7.45 | -8.31 | 1.30 | -9.06 | -10.18 | -13.45 | -16.63 | -5.15 | -28.35 | -3.87 | -15.94 | -18.00 | -17.88 | -17.32 | -17.13 | -17.79 | -17.77 | -10.22 | -15.77 | | -10.06 | -14.69 | -12.79 |
|
Enterprise Value (Quarter)
|
-18.36M | -30.44M | -71.64M | | -66.91M | -57.59M | -18.83M | | -63.65M | -15.39M | -74.00M | -13.16M | -75.65M | -81.64M | -77.73M | -82.35M | -77.75M | -78.50M | -83.23M | -107.87M | -105.18M | -97.98M | -111.44M | -103.42M | -90.34M | -78.61M | -156.25M | -206.56M | -312.05M | -307.57M | -268.89M | -251.45M | -231.94M | -210.31M | -198.73M | -176.62M | -172.87M | -166.04M | -225.11M | -220.71M | | -410.26M | -464.06M | -425.58M | -350.30M | -477.64M | -471.64M | -608.97M | -586.03M | -867.66M | -784.18M | -665.56M | -566.10M | -539.61M | -615.20M | -619.34M | -1057.15M | -1012.07M | -938.22M | -858.13M | -962.53M | -882.22M |
|
Return on Sales (Quarter)
|
-28.45% | -31.32% | -10.57% | -15.35% | -12.92% | -7.44% | -2.40% | -5.44% | -4.86% | -5.86% | -3.07% | -15.37% | -1.00% | -8.91% | 2.34% | -1.10% | -3.05% | -2.18% | -1.50% | -2.01% | -1.61% | -1.11% | -0.95% | -1.48% | -2.00% | 0.63% | -1.41% | -6.23% | 0.28% | -5.24% | -37.20% | -5.12% | -3.91% | -1.76% | -2.41% | -3.03% | -3.94% | -4.17% | -5.07% | -9.00% | -10.09% | 0.03% | 3.21% | -6.81% | -20.71% | -13.49% | -0.65% | -70.21% | -0.15% | -45.82% | -68.52% | -28.49% | -148.90% | -342.33% | -80.49% | -159.69% | -573.91% | -323.39% | -98.56% | -1.84% | -92.00% | -2.68% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.77% | | | | | | | | -1.09% | -0.58% | -0.40% | -0.28% | -0.21% | -0.17% | -0.15% | -0.19% | -0.26% | -0.49% | -0.45% | -0.49% | 0.02% | 0.14% | 0.04% | | -0.03% | -0.29% | -0.46% | -0.48% | -0.48% | -0.45% | -0.49% | -0.51% | -0.56% | -0.47% | -0.41% | | | -0.20% | -0.20% | -0.25% | -0.33% | -0.24% | -0.29% | -0.24% | -0.26% | -0.34% | -0.42% | -0.63% | -0.73% | -0.73% | -0.68% | -0.48% | -0.38% | -0.46% | -0.48% | -0.48% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.77% | -8.86% | | | | | | | -1.10% | | -0.44% | -0.28% | -0.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.71% | | | | | | | | -0.44% | 0.00% | 0.04% | 0.10% | 0.19% | | 0.00% | -0.02% | -0.05% | -0.34% | -0.36% | -0.38% | 0.00% | 0.10% | 0.01% | 0.05% | -0.15% | -0.31% | -0.34% | -0.46% | -0.45% | -0.42% | -0.45% | -0.48% | -0.53% | -0.44% | -0.42% | | | -0.22% | -0.22% | -0.25% | -0.31% | -0.24% | -0.28% | -0.24% | -0.25% | -0.33% | -0.41% | -0.61% | -0.69% | -0.67% | -0.64% | -0.46% | -0.38% | -0.43% | -0.46% | -0.46% | -0.48% |
|
Return on Equity (Quarter)
|
| | | | | -0.77% | -8.47% | | | | | | | -0.88% | 0.00% | 0.06% | 0.13% | 0.23% | | 0.00% | -0.03% | -0.07% | -0.55% | -0.65% | -0.79% | 0.00% | 0.18% | 0.03% | 0.11% | -0.32% | -0.74% | -0.92% | -1.38% | -1.69% | -2.38% | -6.24% | 124.92% | 8.21% | 6.85% | 4.03% | 1.98% | -2.68% | -0.84% | -1.33% | -3.38% | -1.64% | -0.82% | -1.33% | -1.70% | -4.93% | 5.55% | 2.34% | 1.81% | 1.36% | 1.27% | 1.35% | 3.76% | -11.85% | 4.15% | 1.80% | 1.36% | 1.17% |