|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -27.81% | -938.30% | -663.13% | -1,817.71% | -981.87% | -153.71% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -27.81% | -938.30% | -663.13% | -1,817.71% | -981.87% | -153.71% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -27.81% | -938.30% | -663.13% | -1,817.71% | -981.87% | -153.71% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -27.81% | -938.30% | -663.13% | -1,817.71% | -981.87% | -153.71% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -31.45% | -181.63% | -370.22% | -5,983.53% | -4,653.80% | -98.78% | -1,222.99% | -654.91% | -544.09% | -986.80% | -377.45% | |
|
Assets Average (Quarter)
|
| | | | 186,959.00 | 159,905.50 | 156,732.00 | 154,863.50 | 77,374.50 | 20,134.50 | 41,242.00 | 41,661.00 | 40,198.00 | 28,766.00 | 12,721.50 | 6,915.00 | 14,237.50 | 12,109.50 | 5,366.50 | 5,183.00 | 2,159.50 | 2,183.00 | 1,453.00 | 1,013.00 |
|
Equity Average (Quarter)
|
| | | | -58047.00 | -108138.00 | -94102.50 | -3403.00 | -24429.50 | -103613.00 | -103370.00 | -110019.00 | -120515.50 | -149560.50 | -205698.50 | -247746.50 | -284989.00 | -314632.50 | -343848.00 | -382471.00 | -444679.50 | -508231.00 | -533307.50 | -554068.50 |
|
Invested Capital (Quarter)
|
| | | | -70783.00 | -91230.00 | 3,925.00 | 129,242.00 | -25560.00 | -35428.00 | -26541.00 | -119518.00 | -121513.00 | -177608.00 | -233789.00 | -261704.00 | -308274.00 | -320991.00 | -366705.00 | -398237.00 | -491122.00 | -525340.00 | -541275.00 | -566862.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 3.36 | 6.25 | 2.87 | 5.19 | 9.66 | 10.83 | 28.00 | 8.35 | 16.32 | 18.72 |
|
Debt to Equity (Quarter)
|
| | | | -0.37 | -0.59 | -2.13 | 2.96 | -1.49 | -1.33 | -1.47 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | 0.48 | 0.81 | 1.00 | 732.49 | 3.53 | 3.49 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.54 | -0.82 | -0.38 | 0.34 | -490.32 | -2.65 | -2.37 | -2.92 | -3.08 | -9.85 | -31.57 | -40.74 | -13.98 | -148.06 | -42.81 | -221.12 | -195.04 | -284.27 | -511.60 | -585.60 |
|
Enterprise Value (Quarter)
|
| | | | -7350.00 | | -1003.00 | -362.00 | -206.00 | -882.00 | -686.00 | -538.00 | -39495.00 | -7436.00 | -1058.00 | -77.00 | -18302.00 | | -240.00 | -145.00 | -2518.00 | -1848.00 | -1058.00 | -968.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | -0.09% | -0.07% | -0.18% | -0.10% | -0.02% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 37.20% | 38.92% | 32.28% | 29.75% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.11% | -0.17% | -0.85% | -0.94% | -1.20% | -1.66% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |