|
EBT Margin (Quarter)
|
| -142.62% | -547.59% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.47% | -249.78% | 46.58% | 54.21% | 63.43% | 37.13% | 39.09% |
|
EBIT Margin (Quarter)
|
| -142.62% | 392.89% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.17% | -248.98% | 147.25% | 54.41% | 63.57% | 37.90% | -111.29% |
|
EBITDA Margin (Quarter)
|
| -142.62% | 392.89% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.17% | -248.98% | 147.25% | 54.41% | 63.57% | 37.90% | -111.29% |
|
Operating Margin (Quarter)
|
| -142.62% | 392.89% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.17% | -248.98% | 147.25% | 54.41% | 63.57% | 37.90% | -111.29% |
|
Net Margin (Quarter)
|
| -142.62% | -547.59% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.47% | -249.78% | 46.58% | 54.21% | 63.43% | 37.13% | 39.09% |
|
FCF Margin (Quarter)
|
| | 24.43% | -3.58% | -0.22% | 31.28% | -4.72% | 46.13% | -41.40% | -22.65% | -26.74% | 2.89% | -2.70% | -5.50% | -4.26% |
|
Assets Average (Quarter)
|
| | | | | | 2.50M | 2.82M | 4.38M | 3.65M | 3.40M | 5.22M | 7.73M | 11.19M | 14.79M |
|
Equity Average (Quarter)
|
| 1.20M | 1.84M | 0.96M | -0.20M | -0.72M | -0.56M | -0.55M | -0.64M | -0.51M | 0.68M | 2.56M | 4.88M | 7.10M | 8.85M |
|
Invested Capital (Quarter)
|
0.07M | 2.32M | 1.37M | 0.56M | -0.97M | -0.48M | -0.65M | -0.46M | -0.82M | -0.21M | 1.57M | 3.56M | 6.19M | 8.01M | 9.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 2.04 | 2.48 | 1.85 | 2.30 | 2.74 | 2.06 | 1.65 | 1.40 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -54.62 | -310.89 | | | 438.52 | 49.00 | |
|
Debt to Equity (Quarter)
|
0.59 | | 0.03 | | | -0.09 | | | -0.61 | -1.94 | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | | 0.02 | | | 0.01 | | | 0.11 | 0.15 | | | | | |
|
Equity Ratio (Quarter)
|
0.02 | | 0.56 | | | -0.14 | -0.44 | -0.11 | -0.18 | -0.08 | 0.38 | 0.56 | 0.68 | 0.60 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -54.62 | -310.89 | | | 438.52 | 49.00 | |
|
Enterprise Value (Quarter)
|
-0.03M | -0.02M | -0.04M | -0.03M | -0.02M | -0.56M | -0.47M | -1.50M | -1.34M | -0.85M | -0.08M | -0.32M | -0.26M | -0.35M | -0.20M |
|
Return on Sales (Quarter)
|
| -1.43% | -5.48% | -0.31% | 0.45% | 0.29% | -3.79% | 0.09% | -0.16% | -2.50% | 0.47% | 0.54% | 0.63% | 0.37% | 0.39% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -17.63% | -7.95% | -3.45% | -10.92% | -0.91% | 0.42% | 0.83% | 1.82% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | | | -2.64% | -2.23% | -1.63% | -3.45% | -1.10% | -0.37% | 0.13% | 0.70% | 0.55% |
|
Return on Equity (Quarter)
|
| | | -2.14% | 7.81% | 1.09% | 11.70% | 11.38% | 11.24% | 24.64% | -5.52% | -0.76% | 0.21% | 1.10% | 0.92% |