|
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% | -3,882.58% |
|
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% | -4,128.44% |
|
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% | -4,128.33% |
|
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% | -4,128.44% |
|
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% | -3,882.58% |
|
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% | -582.20% |
|
Assets Average (Quarter)
|
| | | | | | 2.50M | 2.82M | 4.38M | 3.65M | 3.40M | 5.22M | 7.73M | 11.19M | 14.79M | 20.52M |
|
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 | 11.02M |
|
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 | 12.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 2.04 | 2.48 | 1.85 | 2.30 | 2.74 | 2.06 | 1.65 | 1.40 | 1.15 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -54.62 | -310.89 | | | 438.52 | 49.00 | 422.10 | -18.25 |
|
Debt to Equity (Quarter)
|
0.59 | | 0.03 | | | -0.09 | | | -0.61 | -1.94 | | | | | | 0.61 |
|
Debt Ratio (Quarter)
|
0.01 | | 0.02 | | | 0.01 | | | 0.11 | 0.15 | | | | | | 0.31 |
|
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 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -54.62 | -310.89 | | | 438.52 | 49.00 | 422.10 | -18.25 |
|
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 | -6.13M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.05% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.39% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -1,763.38% | -794.68% | -345.07% | -1,091.88% | -91.45% | 41.65% | 83.37% | 181.92% | 20.89% | -21.45% |
|
Return on Assets (Quarter)
|
| | | | | | -0.03% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.02% | 0.08% | 0.01% | 0.12% | 0.11% | 0.11% | 0.25% | -0.06% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% |