|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6,919.46% | | | -1,027.79% | -426.32% | -256.77% | -123.88% | -147.04% | | | | | 722.15% | | 1,691.55% | -2,910,547.50% | 646.55% | 347.85% | 1,084.13% | 1,278.64% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6,657.79% | | | -861.14% | 1,586.05% | -208.56% | -100.46% | -105.11% | | | | | 510.53% | | 463.09% | -1,292,072.50% | 337.09% | 179.82% | 702.74% | 693.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6,657.79% | | | -861.14% | 1,586.05% | -208.56% | -100.46% | -105.11% | | | | | 510.53% | | 463.09% | -1,292,072.50% | 337.09% | 347.85% | 1,084.13% | 1,278.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6,657.79% | | | -861.14% | 1,586.05% | -208.56% | -100.46% | -105.11% | | | | | 510.53% | | 463.09% | -1,292,072.50% | 337.09% | 179.82% | 702.74% | 693.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6,919.46% | | | -1,027.79% | -426.32% | -256.77% | -123.88% | -147.04% | | | | | 722.15% | | 1,691.55% | -2,910,547.50% | 646.55% | 347.85% | 1,084.13% | 1,278.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1,418.66% | | | -566.97% | -123.07% | -77.90% | -42.10% | -22.80% | | | | | 321.40% | | 272.62% | -1,030,957.50% | 296.08% | 161.11% | 649.47% | 596.34% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.40M | 0.34M | 0.30M | 0.23M | 0.14M | 0.14M | 0.19M | 0.20M | 0.13M | 0.59M | 1.20M | 1.09M | 1.12M | 2.71M | 3.71M | 3.18M | 3.81M | 5.02M | 5.22M | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.31M | -2.52M | -2.74M | -2.94M | -3.23M | -3.48M | -3.67M | -3.87M | -4.21M | -4.05M | -3.86M | -4.34M | -5.74M | -5.95M | -5.46M | -5.60M | -4.70M | -3.94M | -3.78M | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.36M | -2.68M | -2.80M | -3.08M | -3.38M | -3.58M | -3.76M | -3.97M | -1.11M | -3.62M | -4.03M | -4.55M | -6.82M | -4.96M | -5.84M | -5.24M | -4.03M | -3.71M | -3.72M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.11 | 0.18 | 0.68 | 1.50 | 1.92 | 2.39 | 3.19 | 0.49 | 0.12 | | -0.12 | -0.05 | -0.09 | -0.10 | -0.09 | -0.13 | -0.10 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -21.95 | -11.32 | -27.74 | -5.17 | 23.28 | -4.33 | -2.75 | -2.51 | -6.98 | -6.16 | -4.74 | -14.42 | -5.11 | -3.53 | -4.63 | -3.64 | -3.37 | -1.80 | -7.03 | -6.94 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.07 | -0.06 | -0.06 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.44 | 0.24 | 0.20 | 0.29 | 0.15 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.15 | -8.84 | -9.61 | -18.09 | -29.48 | -22.40 | -17.64 | -21.97 | -62.47 | -3.28 | -3.19 | -5.13 | -5.13 | -1.23 | -1.77 | -1.75 | -0.89 | -0.69 | -0.76 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -21.95 | -11.32 | -27.74 | -5.17 | 23.28 | -4.33 | -2.75 | -2.51 | -6.98 | -6.16 | -4.74 | -14.42 | -5.11 | -3.53 | -4.63 | -3.64 | -3.37 | -1.80 | -7.03 | -6.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.30M | -0.25M | | -0.07M | -0.02M | | -0.03M | -0.02M | -0.01M | -0.91M | -0.67M | -0.28M | -0.93M | -3.67M | -2.69M | -2.36M | -3.93M | -4.82M | -4.32M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -69.19% | -96.03% | -119.01% | -10.28% | -4.26% | -2.57% | -1.24% | -1.47% | -2.91% | -4.67% | -11.24% | | 7.22% | 40.12% | 16.92% | -29,105.48% | 6.47% | 3.48% | 10.84% | 12.79% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.26% | 1.11% | 1.30% | 0.92% | 0.24% | 0.16% | -0.13% | -0.15% | 0.22% | 0.30% | 0.38% | 0.59% | 0.37% | 0.46% | 0.62% | 0.55% | 0.55% | 0.60% | 0.61% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -7.72% | -8.91% | -12.76% | -12.78% | -16.40% | -15.44% | -5.60% | -4.94% | -9.28% | -2.31% | -1.32% | -2.30% | -2.64% | -1.93% | -2.16% | -2.53% | -2.14% | -1.28% | -0.78% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.33% | 1.21% | 1.38% | 1.00% | 0.72% | 0.61% | 0.28% | 0.25% | 0.28% | 0.34% | 0.41% | 0.58% | 0.51% | 0.88% | 1.47% | 1.44% | 1.73% | 1.63% | 1.07% | |