|
EBT Margin (Quarter)
|
245.87% | | | | | -1,629.70% | -1,231.06% | | -1,582.19% | -2,243.48% | -5,542.96% | | -217.09% | -1,148.81% | -993.27% | | 32.42% | | | | | | | -9,731.65% | -83,119.97% | 125,086.82% | | 348,300.29% | | | 395,301.17% | | | | | 84.08% | -11,108.23% | | | | | |
|
EBIT Margin (Quarter)
|
145.88% | | | | | -1,630.90% | -1,231.17% | | -1,582.17% | -2,243.44% | -5,542.60% | | -217.06% | -1,156.27% | -1,010.45% | | 30.85% | | | | | | | -9,698.80% | 293,029.45% | 138,686.87% | | 154,186.67% | | | 395,201.17% | | | | | 82.64% | -12,724.44% | | | | | |
|
EBITDA Margin (Quarter)
|
141.76% | | | | | -1,629.91% | -1,230.80% | -2,304.25% | -1,582.16% | -2,241.56% | -5,538.58% | | -216.98% | -1,147.98% | -991.24% | | 32.40% | | | | | | | -10,854.28% | 293,029.45% | 138,686.87% | | 150,260.96% | | | 550,467.02% | | | | | 83.57% | -11,015.04% | | | | | |
|
Operating Margin (Quarter)
|
145.88% | | | | | -1,630.90% | -1,231.17% | | -1,582.17% | -2,243.44% | -5,542.60% | | -217.06% | -1,156.27% | -1,010.45% | | 30.85% | | | | | | | -9,698.80% | 293,029.45% | 138,686.87% | | 154,186.67% | | | 395,201.17% | | | | | 82.64% | -12,724.44% | | | | | |
|
Net Margin (Quarter)
|
574.35% | | | | | -1,629.70% | -1,231.06% | -2,307.83% | -1,582.19% | -2,243.48% | -5,542.96% | | -217.09% | -1,148.81% | -993.27% | | 32.42% | | | | | | | -9,731.65% | -83,119.97% | 125,086.82% | | 348,300.29% | | | 395,301.17% | | | | | 84.08% | -11,108.23% | | | | | |
|
FCF Margin (Quarter)
|
92.13% | | | | | -1,140.26% | -850.56% | -1,279.32% | -10.08% | -1,671.43% | -3,371.09% | | -375.43% | -803.69% | -884.34% | | -79.92% | | | | | | | -14,175.86% | 383,115.16% | 143,694.54% | | 70,659.92% | | | | | | | | 85.16% | -18,667.20% | | | | | |
|
Assets Average (Quarter)
|
| 2.05M | 5.82M | 9.80M | 10.91M | 12.55M | 11.70M | 10.17M | 10.87M | 15.16M | 17.19M | 15.18M | 12.74M | 15.12M | 17.86M | 15.47M | 13.36M | 11.67M | 9.88M | 9.49M | 11.15M | 11.58M | 10.11M | 12.27M | 18.04M | 10.46M | 12.82M | 22.81M | 18.88M | 16.55M | 16.56M | 17.09M | 18.21M | 17.89M | 14.80M | 28.08M | 41.63M | 39.66M | 37.50M | 35.25M | 32.98M | 30.90M |
|
Equity Average (Quarter)
|
| 1.52M | 4.80M | 7.38M | 6.38M | 6.57M | 4.86M | 1.46M | -0.74M | 1.71M | 2.62M | -0.62M | 1.68M | 9.41M | 12.32M | 10.02M | 9.49M | 9.26M | 6.84M | 5.92M | 7.97M | 8.56M | 6.88M | 7.85M | 12.86M | 14.83M | -51.34M | -50.89M | 12.92M | 10.01M | 9.64M | 10.34M | 11.90M | 10.87M | 7.11M | 20.51M | 34.00M | 31.57M | 27.89M | 24.73M | 22.91M | 22.27M |
|
Invested Capital (Quarter)
|
2.13M | 0.91M | 8.68M | 6.09M | 7.88M | 6.47M | 3.25M | -0.33M | -1.15M | 4.57M | 0.68M | -1.93M | 5.28M | 13.55M | 11.10M | 8.94M | 10.04M | 8.47M | 5.21M | 6.62M | 9.32M | 7.80M | 5.96M | 9.73M | 15.99M | 13.68M | -116.36M | 14.58M | 11.55M | 9.06M | 10.84M | 10.47M | 13.96M | 8.60M | 6.11M | 34.90M | 33.10M | 30.03M | 25.76M | 23.70M | 22.13M | 22.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.20 | | 0.02 | 0.04 | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 | 0.10 | 0.09 | 0.09 | 0.11 | 0.24 | 0.26 | 0.27 | 0.28 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.57 | 0.38 | 0.40 | 0.43 | 0.00 | | |
|
Interest Coverage Ratio (Quarter)
|
-1.46 | | | | | | | | -0.01M | -0.01M | -0.01M | | -0.01M | -0.01M | -0.01M | | 0.01M | -0.02M | -0.03M | | | | | -279.40 | -0.00M | -0.00M | | -0.00M | | | -0.00M | | | | -354.05 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.18 | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.03 | 0.02 | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.10 | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.01 | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.84 | 0.59 | 0.86 | 0.64 | 0.54 | 0.51 | 0.31 | -0.03 | -0.10 | 0.25 | 0.04 | -0.13 | 0.47 | 0.71 | 0.67 | 0.63 | 0.81 | 0.78 | 0.59 | 0.65 | 0.76 | 0.71 | 0.64 | 0.64 | 0.77 | 93.32 | -4.56 | 0.72 | 0.64 | 0.57 | 0.60 | 0.61 | 0.69 | 0.51 | 0.45 | 0.82 | 0.81 | 0.78 | 0.71 | 0.70 | 0.69 | 0.75 |
|
Times Interest Earned (Quarter)
|
-1.46 | | | | | | | | -0.01M | -0.01M | -0.01M | | -0.01M | -0.01M | -0.01M | | 0.01M | -0.02M | -0.03M | | | | | -279.40 | -0.00M | -0.00M | | -0.00M | | | -0.00M | | | | -354.05 | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.29M | -1.27M | -9.92M | -8.39M | -7.21M | -8.03M | -5.68M | -3.64M | -5.44M | -11.76M | -9.24M | -7.81M | -3.65M | -12.60M | -9.90M | -8.00M | -5.86M | -4.47M | -2.45M | -3.78M | -5.88M | -4.69M | -2.93M | -1.23M | -6.66M | -3.71M | -11.15M | -7.90M | -5.11M | -2.48M | -4.85M | -3.43M | -7.96M | -5.40M | -2.46M | -31.28M | -27.78M | -29.04M | -26.79M | -24.13M | -20.67M | -19.37M |
|
Return on Sales (Quarter)
|
2.46% | | | 3.97% | | -16.30% | -12.31% | -14.41% | -15.82% | -22.43% | -55.43% | -25.49% | -2.17% | -11.49% | -9.93% | -5.01% | 0.32% | -1.36% | -1.64% | -1.64% | | | | -97.32% | -831.20% | 1,250.87% | -344.15% | 3,483.00% | 3,336.90% | 4,944.29% | 3,953.01% | 12,369.98% | 11,322.71% | 15,023.71% | | 0.84% | -111.08% | 0.36% | 0.22% | -602.57% | | |
|
Return on Capital Employed (Quarter)
|
| | | | -1.55% | -1.23% | -1.99% | | -26.90% | -3.23% | -3.03% | | -1.55% | -1.15% | -0.91% | | -0.61% | -0.65% | -1.00% | | -0.62% | -0.84% | -1.00% | -0.67% | -0.42% | -0.78% | -0.72% | -0.67% | -0.97% | -1.12% | -1.18% | -0.78% | -0.65% | -0.90% | -0.96% | 0.10% | 0.07% | 0.14% | 0.14% | -0.37% | -0.37% | -0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.55% | -0.58% | -0.44% |
|
Return on Assets (Quarter)
|
| | | -0.78% | -0.49% | -0.61% | -0.82% | -0.95% | -0.93% | -0.63% | -0.60% | -0.68% | -0.77% | -0.62% | -0.46% | -0.54% | -0.38% | -0.35% | -0.44% | -0.46% | -0.65% | -0.61% | -0.56% | -0.56% | -0.24% | -0.49% | -0.25% | -0.72% | -1.09% | -1.23% | -1.45% | -0.68% | -0.58% | -0.79% | -0.84% | 0.10% | 0.08% | 0.14% | 0.10% | -0.34% | -0.36% | -0.28% |
|
Return on Equity (Quarter)
|
| | | -1.03% | -0.84% | -1.16% | -1.99% | -6.61% | 13.71% | -5.62% | -3.96% | 16.65% | -5.88% | -0.99% | -0.67% | -0.83% | -0.53% | -0.44% | -0.64% | -0.74% | -0.91% | -0.83% | -0.83% | -0.87% | -0.34% | -0.35% | 0.06% | 0.32% | -1.59% | -2.04% | -2.50% | -1.12% | -0.89% | -1.29% | -1.75% | 0.14% | 0.10% | 0.18% | 0.13% | -0.49% | -0.52% | -0.38% |