|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 4,042.77% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3,942.77% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3,942.77% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3,942.77% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 4,042.77% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2,849.06% | | |
|
Assets Average (Quarter)
|
| 23,250.00 | | | 20,427.00 | 10,761.50 | 8,372.00 | | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | | |
|
Equity Average (Quarter)
|
| -3904.50 | 1,650.00 | -5081.50 | -17703.00 | -30368.50 | -37053.00 | -47597.00 | -33307.50 | -14898.50 | -22224.50 | -33606.50 | -50373.50 | -65809.00 | -76821.50 | -90492.50 | -107273.00 | -119750.50 | -126652.00 | |
|
Invested Capital (Quarter)
|
-8917.00 | 12,108.00 | -1808.00 | 3,275.00 | -15421.00 | -22056.00 | -26200.00 | -37000.00 | -11841.00 | -17956.00 | -26493.00 | -20240.00 | -60027.00 | -71591.00 | -82052.00 | -98933.00 | -115613.00 | -123888.00 | -129416.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -39.43 | | |
|
Debt to Equity (Quarter)
|
-0.31 | 1.37 | | -2.78 | -0.43 | -0.69 | -0.70 | -0.65 | | | | -0.50 | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.34 | 0.20 | | 0.82 | 0.92 | 2.60 | 3.65 | | | | | 128.81 | | | | | | | | |
|
Equity Ratio (Quarter)
|
-1.11 | 0.15 | | -0.30 | -2.15 | -3.77 | -5.18 | | -74.47 | -112.93 | -166.62 | -256.10 | -377.53 | -450.26 | -516.05 | -622.22 | -727.13 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -39.43 | | |
|
Enterprise Value (Quarter)
|
| -23900.00 | -20772.00 | -18475.00 | -3379.00 | -344.00 | | | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 40.43% | 157.22% | 211.65% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.02% | 1.18% | 0.92% | | | 1.93% | 1.40% | 0.92% | 4.07% | 4.11% | 3.82% | 3.56% | 2.29% | | | |
|
Return on Assets (Quarter)
|
| | | | -1.04% | -1.36% | -1.00% | | | -4.69% | -0.91% | 2.86% | | | | | -94.31% | | | |
|
Return on Equity (Quarter)
|
| | | 6.33% | 1.20% | 0.48% | 0.23% | 0.05% | 0.04% | 0.05% | 0.01% | -0.01% | | | | | 0.14% | 0.18% | 0.20% | |