|
EBT Margin (Quarter)
|
-5,941.65% | -3.43% | -75.03% | -322.05% | -707.52% | -297.61% | -1,408.33% | -123.48% | -798.85% | -3,418.77% | -2,208.04% | -429.24% | -324.55% | -467.70% | -623.58% | -679.66% | -1,011.06% | -1,090.78% | 18.74% | -275.17% | -149.37% | -127.87% | -759.97% |
|
EBIT Margin (Quarter)
|
2,912.00% | 7.62% | -48.91% | -262.51% | -209.23% | -92.82% | -1,406.28% | -122.71% | -796.36% | -3,400.56% | -2,206.30% | -432.57% | -324.36% | -467.70% | -621.83% | -612.72% | -602.82% | -1,075.62% | 18.86% | -274.34% | -149.08% | -127.64% | -758.68% |
|
EBITDA Margin (Quarter)
|
2,912.00% | 7.62% | -48.91% | -262.51% | -209.23% | -92.82% | -1,406.28% | -122.71% | -796.36% | -3,400.56% | -2,206.30% | -432.57% | -324.36% | -467.70% | -621.83% | -612.72% | -602.82% | -1,075.62% | 18.86% | -274.34% | -149.08% | -127.64% | -758.68% |
|
Operating Margin (Quarter)
|
2,912.00% | 7.62% | -48.91% | -262.51% | -209.23% | -92.82% | -1,406.28% | -122.71% | -796.36% | -3,400.56% | -2,206.30% | -432.57% | -324.36% | -467.70% | -621.83% | -612.72% | -602.82% | -1,075.62% | 18.86% | -274.34% | -149.08% | -127.64% | -758.68% |
|
Net Margin (Quarter)
|
-5,704.21% | -3.43% | 189.76% | 51.38% | -362.26% | -210.46% | -1,429.32% | -662.88% | -276.35% | -3,855.62% | -3,543.07% | -385.21% | -278.13% | -455.88% | -617.75% | -680.40% | -1,019.48% | -1,082.41% | 19.36% | -273.42% | -147.42% | -126.39% | -756.26% |
|
FCF Margin (Quarter)
|
745.79% | -17.88% | -18.48% | -128.18% | -206.38% | -29.77% | -318.53% | -230.41% | -569.89% | -2,140.30% | -2,403.54% | -229.91% | -456.78% | -633.79% | -519.69% | -349.86% | -1,114.87% | -1,270.59% | -29.84% | -58.61% | -129.37% | -197.37% | -378.46% |
|
Assets Average (Quarter)
|
| 37.51M | 13.35M | 6.82M | 6.67M | 11.09M | 9.46M | 13.07M | 14.39M | 10.16M | 8.12M | 7.09M | 4.90M | 5.14M | 4.79M | 2.96M | 3.89M | 3.93M | 6.09M | 7.49M | 5.10M | 5.09M | 4.38M |
|
Equity Average (Quarter)
|
| -8.00M | -7.54M | -6.70M | -6.98M | -1.07M | 2.39M | -4.27M | -3.52M | 0.16M | -3.61M | -5.23M | -2.09M | 1.82M | 2.48M | 0.25M | 1.38M | 2.45M | 4.03M | 4.98M | 3.05M | 2.89M | 1.97M |
|
Invested Capital (Quarter)
|
-7.67M | -8.34M | -6.74M | -6.66M | -7.30M | 5.17M | -0.39M | -8.16M | 1.11M | -0.80M | -5.62M | -4.03M | -0.15M | 3.79M | 1.16M | -0.65M | 3.42M | 1.48M | 6.58M | 3.38M | 2.72M | 3.06M | 0.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.45 | 0.50 | 0.17 | 0.24 | 0.27 | 0.27 | 0.36 | 0.34 | 0.36 | 0.55 | 0.58 | 0.66 | 0.75 | 0.45 | 0.37 | 0.73 | 0.70 | 1.22 | 1.46 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
-29.12 | 0.69 | -1.87 | -4.41 | -1.51 | -0.45 | -684.78 | -160.71 | -319.74 | -186.74 | -0.00M | 129.85 | -0.00M | | -353.94 | -9.15 | -1.48 | -70.94 | 158.69 | -332.60 | -510.25 | -553.96 | -587.39 |
|
Debt to Equity (Quarter)
|
-0.07 | -0.07 | -0.08 | -0.09 | | | -2.48 | -0.45 | 1.43 | -0.17 | -0.34 | -0.03 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | 0.04 | 0.04 | 1.61 | | | 0.10 | 0.22 | 0.13 | 0.02 | 0.26 | 0.02 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.12 | -0.62 | -0.51 | -18.93 | -0.56 | 0.56 | -0.04 | -0.50 | 0.09 | -0.10 | -0.77 | -0.68 | -0.04 | 0.60 | 0.36 | -0.24 | 0.67 | 0.53 | 0.70 | 0.60 | 0.59 | 0.55 | 0.28 |
|
Times Interest Earned (Quarter)
|
-29.12 | 0.69 | -1.87 | -4.41 | -1.51 | -0.45 | -684.78 | -160.71 | -319.74 | -186.74 | -0.00M | 129.85 | -0.00M | | -353.94 | -9.15 | -1.48 | -70.94 | 158.69 | -332.60 | -510.25 | -553.96 | -587.39 |
|
Enterprise Value (Quarter)
|
4.37M | -0.07M | 0.22M | -0.41M | | -8.26M | -7.13M | -12.54M | -8.72M | -12.40M | -4.83M | -3.46M | -1.73M | -4.16M | -1.79M | -1.45M | -3.73M | -1.37M | -4.48M | -3.83M | -3.38M | -2.54M | -2.00M |
|
Return on Sales (Quarter)
|
-57.04% | -0.03% | -0.75% | -3.22% | -6.83% | -2.98% | -14.08% | -1.23% | -7.99% | -34.19% | -22.08% | -4.29% | -3.25% | -4.68% | -6.24% | -6.80% | -10.11% | -10.91% | 0.19% | -2.75% | -1.49% | -1.28% | -7.60% |
|
Return on Capital Employed (Quarter)
|
| | | 11.99% | -0.30% | -0.34% | -7.80% | 5.81% | -4.31% | -16.09% | 5.28% | 10.19% | -23.79% | -6.57% | -4.99% | 29.00% | -4.43% | -3.68% | -1.92% | -1.27% | -2.05% | -2.58% | -5.33% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.56% | -0.45% | -2.25% | -1.68% | -1.74% | -3.04% | -2.48% | -3.42% | -4.49% | -3.34% | -2.87% | -3.74% | -2.98% | -2.87% | -1.30% | -1.07% | -1.35% | -1.31% | -2.53% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.54% | 4.68% | -8.90% | 5.14% | 7.12% | -196.63% | 5.57% | 4.64% | 10.51% | -9.44% | -5.54% | -43.73% | -8.38% | -4.61% | -1.97% | -1.61% | -2.26% | -2.31% | -5.62% |