|
FCF Margin (Quarter)
|
| | | | | | | | 224.87% | 5,778.81% | 5,770.06% | | 4,713.44% | | | 5,763.52% | 2,564,858.33% |
|
Assets Average (Quarter)
|
| | | | 29.00 | 9.00 | 1,687.00 | 3,206.50 | 2,275.00 | 1,500.00 | 2,104.00 | | | | | | |
|
Equity Average (Quarter)
|
| | | | -143445.00 | -167222.00 | -191792.50 | -221567.50 | -253839.00 | -280689.50 | -306307.50 | -342423.00 | | | | | |
|
Invested Capital (Quarter)
|
| | | -130472.00 | -155538.00 | -178906.00 | -204679.00 | -238456.00 | -269222.00 | -292157.00 | -320458.00 | -364388.00 | | -247240.00 | | | -420252.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | -1.48 | -4.69 | -5.16 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-20.86 | -16.49 | -15.63 | -26.71 | -11.38 | -10.77 | -11.79 | -24.75 | | | | | | -422.22 | | | |
|
Debt to Equity (Quarter)
|
| | | -0.52 | -0.49 | -0.45 | -0.47 | -0.47 | -0.45 | -0.44 | -0.44 | | | -0.82 | | | -0.56 |
|
Debt Ratio (Quarter)
|
| | | 1,345.14 | 10,798.86 | 7,355.64 | 28.39 | 36.40 | 80.23 | 85.33 | 52.06 | | | 113,838.67 | | | 7,776.50 |
|
Equity Ratio (Quarter)
|
| | | -2575.53 | -22219.71 | -16264.18 | -60.86 | -78.18 | -179.48 | -194.77 | -118.34 | | | -139332.67 | | | -13868.35 |
|
Times Interest Earned (Quarter)
|
-20.86 | -16.49 | -15.63 | -26.71 | -11.38 | -10.77 | -11.79 | -24.75 | | | | | | -422.22 | | | |
|
Enterprise Value (Quarter)
|
| -8.00 | -208.00 | -51.00 | -7.00 | -11.00 | -1863.00 | -1550.00 | | | -1208.00 | -28.00 | -39.00 | -3.00 | -2.00 | -5.00 | -34.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | 135.18% | 60.58% | 36.28% | | | 110.90% | 110.90% | 57.48% | 119.02% |
|
Return on Assets (Quarter)
|
| | | | -3,826.14% | -12,849.33% | -74.69% | -150.44% | -199.72% | -284.38% | -187.35% | | | | | | |
|
Return on Equity (Quarter)
|
| | | | 0.77% | 0.69% | 0.66% | 2.18% | 1.79% | 1.52% | 1.29% | | | | | | |