|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,219.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,220.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,180.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,220.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,219.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -35,182.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 1.86M | 1.66M | 1.50M | 1.43M | 1.18M | 1.19M | 1.35M | 1.27M | 1.16M | 1.05M | 0.98M | 0.91M | 0.82M | 0.84M | 0.90M | 0.84M | 0.59M | 0.34M | 0.30M | 0.26M | 0.22M | 0.24M | 0.63M | 1.47M | 2.30M | 2.97M | 3.27M | 3.66M | 4.04M | 4.04M | 3.99M | 4.02M | 4.09M | 3.92M | 3.70M | 3.44M | 3.30M | 3.20M | 3.02M | 2.89M |
|
Equity Average (Quarter)
|
| | | | 1.83M | 1.63M | 1.49M | 1.42M | 1.16M | 1.15M | 1.32M | 1.25M | 1.15M | 1.05M | 0.97M | 0.90M | 0.80M | 0.61M | 0.67M | 0.83M | 0.57M | 0.33M | 0.29M | 0.25M | 0.21M | 0.21M | 0.58M | 1.34M | 1.41M | 1.37M | 1.63M | 1.81M | 2.01M | 2.00M | 1.96M | 1.84M | 1.81M | 1.68M | 1.44M | 1.20M | 0.98M | 0.80M | 0.61M | 0.48M |
|
Invested Capital (Quarter)
|
| 1.95M | | 1.93M | 1.74M | 1.53M | 1.45M | 1.39M | 0.94M | 1.36M | 1.28M | 1.22M | 1.09M | 1.01M | 0.94M | 0.86M | 0.73M | 0.49M | 0.86M | 0.80M | 0.35M | 0.31M | 0.27M | 0.22M | 0.19M | 0.24M | 0.91M | 1.77M | 1.06M | 1.69M | 1.57M | 2.07M | 1.99M | 2.02M | 1.89M | 1.80M | 1.82M | 1.55M | 1.34M | 1.06M | 0.91M | 0.68M | 0.53M | 0.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-261.24 | 128.37 | | | | -142.13 | | | | 206.90 | | | | 238.60 | | -6.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.01 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.98 | | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.99 | 0.98 | 1.00 | 0.99 | 0.99 | 0.98 | 0.97 | 0.52 | 0.98 | 0.99 | 0.95 | 0.96 | 0.95 | 0.95 | 0.93 | 0.89 | 0.93 | 0.91 | 0.40 | 0.51 | 0.48 | 0.50 | 0.49 | 0.50 | 0.48 | 0.44 | 0.45 | 0.41 | 0.37 | 0.32 | 0.27 | 0.22 | 0.18 | 0.15 |
|
Times Interest Earned (Quarter)
|
-261.24 | 128.37 | | | | -142.13 | | | | 206.90 | | | | 238.60 | | -6.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.66M | -1.40M | -1.33M | -1.25M | -1.09M | -0.97M | -0.90M | -0.81M | -0.75M | -1.19M | | -1.03M | | | | | | -0.49M | -0.46M | -0.40M | -0.35M | -0.30M | -0.27M | -0.22M | -0.19M | -0.25M | -0.98M | -1.89M | -2.64M | -2.49M | -3.20M | -4.01M | -3.95M | -3.73M | -3.66M | -3.74M | -3.67M | -3.54M | -3.57M | -3.20M | -3.07M | -2.93M | -2.81M | -2.65M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -12.19% | -506.48% | -58.33% | 13.33% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -0.26% | -1.26% | -1.39% | -1.44% | -1.98% | -2.70% | -2.30% | -2.46% | -2.36% | -2.99% | -3.17% | -3.46% | -3.87% | -0.83% | -0.38% | -0.39% | | -0.76% | -0.75% | -0.77% | -0.77% | -3.82% | -1.46% | -0.64% | -1.22% | -0.20% | -0.68% | -0.68% | -0.61% | -0.67% | -0.30% | -0.40% | -0.33% | -0.39% | -0.49% | -0.61% | -0.84% | -0.85% | -1.08% | -1.27% |
|
Return on Assets (Quarter)
|
| | | | -0.25% | -0.36% | -0.40% | -0.40% | -0.70% | -2.57% | -2.26% | -2.41% | -2.35% | -2.95% | -3.13% | -3.38% | -3.78% | -0.42% | 0.09% | 0.11% | 0.38% | 0.77% | -0.48% | -0.49% | -0.72% | -3.27% | -1.23% | -0.53% | -0.76% | -0.27% | -0.62% | -0.56% | -0.35% | -0.49% | -0.22% | -0.24% | -0.15% | -0.17% | -0.20% | -0.24% | -0.29% | -0.27% | -0.27% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | -0.26% | -0.36% | -0.41% | -0.40% | -0.71% | -2.65% | -2.32% | -2.44% | -2.37% | -2.97% | -3.17% | -3.43% | -3.88% | -0.58% | 0.12% | 0.11% | 0.39% | 0.81% | -0.50% | -0.52% | -0.77% | -3.62% | -1.34% | -0.58% | -1.23% | -0.58% | -1.24% | -1.13% | -0.71% | -0.99% | -0.45% | -0.52% | -0.34% | -0.40% | -0.51% | -0.70% | -0.98% | -1.09% | -1.34% | -1.30% |