|
EBT Margin (Quarter)
|
| | | | | | | | -27.81% | -938.30% | | | -981.87% | -153.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -27.81% | -938.30% | | | -981.87% | -153.71% |
|
EBITDA Margin (Quarter)
|
| 9,192.51% | | | | | | | -27.81% | -938.30% | | | -981.87% | -153.71% |
|
Net Margin (Quarter)
|
| | | | | | | | -27.81% | -938.30% | | | -981.87% | -153.71% |
|
FCF Margin (Quarter)
|
| 14,364.76% | | -31.45% | -181.63% | -370.22% | -5,983.53% | -4,653.80% | -98.78% | -1,222.99% | -654.93% | -544.07% | -986.80% | -377.45% |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| -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 |
|
Invested Capital (Quarter)
|
-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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.07 | 0.93 | 3.36 | 6.25 | 2.87 | 5.19 | 9.66 | 10.83 | 28.00 | 8.35 | 16.32 |
|
Debt to Equity (Quarter)
|
-1.33 | -1.47 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
3.53 | 3.49 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-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 |
|
Enterprise Value (Quarter)
|
-882.00 | -686.00 | -538.00 | -39495.00 | -7436.00 | -1058.00 | -77.00 | -18302.00 | -2168.00 | -240.00 | -144.00 | -2518.00 | | |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.28% | -9.38% | -1.04% | -0.97% | -9.82% | -1.54% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 0.20% |
|
Return on Assets (Quarter)
|
| | | | | | | | -1.05% | -10.89% | -11.27% | -27.06% | -36.62% | -34.52% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.04% | 0.17% | 0.15% | 0.13% | 0.16% | 0.09% |