|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -707.52% | -297.61% | -1,408.33% | -123.48% | -798.85% | -3,418.77% | -2,208.04% | -432.79% | -324.55% | -467.70% | -623.58% | -679.66% | -1,011.06% | -1,090.78% | 18.74% | -274.49% | -149.37% | -127.87% | -759.97% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | 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 | 5.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | -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 | 2.13M | 2.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -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 | 1.20M | 2.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | -1.51 | -0.45 | -684.78 | -160.71 | -319.74 | -186.74 | -0.00M | -0.00M | -0.00M | | -353.94 | -9.15 | -1.48 | -70.94 | 158.69 | -0.00M | -510.25 | -553.96 | -587.39 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | -5.49 | -0.45 | 1.43 | -0.17 | -0.34 | -0.03 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.22 | 0.22 | 0.13 | 0.02 | 0.26 | 0.02 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -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 | 0.38 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -1.51 | -0.45 | -684.78 | -160.71 | -319.74 | -186.74 | -0.00M | -0.00M | -0.00M | | -353.94 | -9.15 | -1.48 | -70.94 | 158.69 | -0.00M | -510.25 | -553.96 | -587.39 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -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 | -4.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.07% | -0.03% | -0.14% | -0.01% | -0.08% | -0.34% | -0.22% | -0.04% | -0.03% | -0.05% | -0.06% | -0.07% | -0.10% | -0.11% | 0.00% | -0.03% | -0.01% | -0.01% | -0.08% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -29.67% | -34.49% | -779.92% | 580.83% | -431.09% | -1,608.53% | 528.37% | 1,019.12% | -2,378.87% | -657.45% | -499.10% | 2,900.11% | -443.45% | -367.59% | -191.87% | -127.37% | -205.02% | -257.73% | -532.54% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.05% | -0.09% | 0.05% | 0.07% | -1.97% | 0.06% | 0.05% | 0.11% | -0.09% | -0.06% | -0.44% | -0.08% | -0.05% | -0.02% | -0.02% | -0.02% | -0.02% | -0.05% | -0.04% |