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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 441.30% | 402.07% | 7,938.97% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.30% | 302.07% | 7,838.97% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.30% | 302.07% | 7,838.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.30% | 302.07% | 7,838.97% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 441.30% | 402.07% | 7,938.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.80% | 48.38% | 3,285.81% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.24M | 0.24M | 0.23M | 0.24M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.25M | 0.27M | 0.29M | 0.27M | 0.25M | 0.25M | 0.25M | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.64M | -0.70M | -0.77M | -0.83M | -0.90M | -0.98M | -1.04M | -1.08M | -1.13M | -1.20M | -1.27M | -1.34M | -1.44M | -1.56M | -1.66M | -1.78M | -1.92M | -2.04M | -2.14M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.61M | 0.19M | 0.18M | -0.81M | -0.90M | -0.97M | 0.21M | -1.05M | -1.15M | 0.22M | -1.29M | 0.23M | -1.50M | 0.22M | -1.70M | 0.16M | 0.12M | -2.09M | -2.20M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.20 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -23.22 | -13.97 | -12.26 | | -7.54 | -4.50 | -4.00 | | -5.02 | -3.50 | -3.18 | | -6.05 | -4.44 | -3.28 | -3.52 | -4.58 | -3.41 | -3.02 | -78.39 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.96 | -2.14 | -2.07 | -0.87 | -0.84 | -0.83 | -1.99 | -0.79 | -0.78 | -1.94 | -0.01 | -1.91 | 0.00 | -1.16 | -0.02 | -2.17 | -2.12 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.67 | 6.36 | 7.09 | 3.19 | 3.38 | 3.58 | 8.52 | 3.60 | 3.80 | 9.78 | 0.06 | 10.77 | 0.01 | 6.90 | 0.13 | 16.39 | 16.51 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.77 | -2.98 | -3.43 | -3.65 | -4.02 | -4.31 | -4.28 | -4.54 | -4.88 | -5.04 | -5.42 | -5.64 | -5.64 | -5.94 | -5.69 | -7.53 | -7.77 | -8.45 | -9.04 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -23.22 | -13.97 | -12.26 | | -7.54 | -4.50 | -4.00 | | -5.02 | -3.50 | -3.18 | | -6.05 | -4.44 | -3.28 | -3.52 | -4.58 | -3.41 | -3.02 | -78.39 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.00M | -818.00 | -0.00M | -914.00 | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41% | 4.02% | 79.39% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.62% | 0.71% | 0.78% | 0.75% | 0.53% | 0.41% | 0.30% | 0.25% | 0.21% | 0.19% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.17% | 0.16% | 0.16% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.85% | -2.27% | -2.71% | -2.91% | -2.29% | -1.91% | -1.51% | -1.29% | -1.20% | -1.13% | -1.14% | -1.15% | -1.26% | -1.36% | -1.36% | -1.61% | -1.72% | -1.70% | -1.78% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.69% | 0.79% | 0.85% | 0.82% | 0.60% | 0.46% | 0.35% | 0.29% | 0.26% | 0.23% | 0.22% | 0.21% | 0.22% | 0.24% | 0.23% | 0.25% | 0.23% | 0.21% | 0.20% | |