|
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% | -981.12% | -153.71% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -27.81% | -938.30% | -663.13% | -1,817.71% | -981.12% | -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 |
|
Invested Capital (Quarter)
|
| | | 16,241.00 | 38,022.00 | 62,878.00 | 77,095.00 | 75,446.00 | 70,792.00 | 73,979.00 | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 3.36 | 6.25 | 2.87 | 5.19 | 9.66 | 10.83 | 28.00 | 8.35 | 16.32 | 18.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1315.08 | | |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.24 | 0.41 | 0.50 | 366.24 | 1.77 | 1.74 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1315.08 | | |
|
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 | -2168.00 | -240.00 | -145.00 | -2518.00 | -1848.00 | | -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% | 32.27% | 29.74% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.11% | -0.17% | -0.85% | -0.94% | -1.20% | -1.66% |