|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 1,531.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 1,431.24% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 1,431.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 1,431.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 1,531.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 352.41% |
|
Assets Average (Quarter)
|
| | | | | | | | | 5,000.00 | 9,000.00 | 29,185.00 | 22,946.00 | 522.00 | 144,147.00 | 650,192.00 |
|
Equity Average (Quarter)
|
| -13562.50 | -15875.50 | -17631.00 | -19889.00 | -12571.00 | -4500.00 | -6280.00 | -12539.00 | -21784.50 | -28191.50 | -91827.50 | -175189.00 | -241588.00 | -314622.50 | -593286.00 |
|
Invested Capital (Quarter)
|
| | | | -2876.00 | -3000.00 | -6000.00 | -6000.00 | -7593.00 | -2200.00 | -480.00 | 30,528.00 | -12895.00 | -285121.00 | -344124.00 | -842448.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -10.67 | | | | -14.31 |
|
Debt to Equity (Quarter)
|
-1.00 | -1.00 | -1.00 | -1.00 | -0.87 | | | -0.09 | -0.59 | -0.91 | -0.98 | -1.20 | -0.93 | | | |
|
Debt Ratio (Quarter)
|
| | | | 154.13 | | | | 2.19 | 4.57 | 2.37 | 4.03 | 354.71 | | | |
|
Equity Ratio (Quarter)
|
| | | | -177.14 | | | | -3.70 | -5.01 | -2.41 | -3.36 | -379.42 | -546.21 | -1.20 | -0.83 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -10.67 | | | | -14.31 |
|
Enterprise Value (Quarter)
|
| | | | -125.00 | | | | | | -8000.00 | -40370.00 | | -522.00 | -522.00 | -186165.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 15.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 1.43% | | | -6.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | -12.43% | -2.84% | -5.00% | -8.29% | -505.79% | -2.15% | -0.85% |
|
Return on Equity (Quarter)
|
| | | 2.99% | 2.22% | 3.48% | 10.74% | 7.78% | 4.49% | 2.85% | 0.91% | 1.59% | 1.09% | 1.09% | 0.98% | 0.93% |