|
EBT Margin (Quarter)
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,588.58% | | -1,358.59% | | | | | | | -1,015.39% | -661.95% | -572.92% | -385.86% | -168.99% | 814.90% | -1,157.57% | 842.09% | -192.34% | -109.63% | -119.84% | 225.94% | -1,273.60% | -479.92% | -162.11% | 780.69% |
|
EBIT Margin (Quarter)
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,681.02% | | -1,361.99% | | | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | 821.87% | -1,242.22% | 823.03% | -204.89% | -115.40% | -124.60% | 222.66% | -1,320.14% | -494.79% | -173.30% | 765.68% |
|
EBITDA Margin (Quarter)
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,681.02% | | -1,361.99% | | | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | 821.87% | -1,242.22% | 823.03% | -204.89% | -115.40% | -124.60% | 222.66% | -1,320.14% | -494.79% | -173.30% | 765.68% |
|
Operating Margin (Quarter)
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,681.02% | | -1,361.99% | | | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | 821.87% | -1,242.22% | 823.03% | -204.89% | -115.40% | -124.60% | 222.66% | -1,320.14% | -494.79% | -173.30% | 765.68% |
|
Net Margin (Quarter)
|
| | | | | 984.86% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,588.58% | | -1,358.59% | | | | | | | -1,015.39% | -507.45% | -119.34% | -107.10% | -29.71% | -1,315.05% | -3,413.91% | 826.43% | -192.34% | -109.63% | -119.84% | 225.94% | -1,273.60% | -479.92% | -162.11% | 780.69% |
|
FCF Margin (Quarter)
|
| | | | | -845.22% | | | | | -1,106.36% | | | -1,164.70% | | | | | | -2,280.43% | | -1,463.56% | | | | | | | -1,509.31% | 300.39% | -531.44% | -537.31% | -241.21% | 254.66% | -2,679.73% | -224.09% | -308.43% | -178.38% | 62.17% | -208.86% | -1,575.39% | -218.11% | -221.90% | -172.20% |
|
Assets Average (Quarter)
|
| 2.39M | 4.74M | 6.44M | 6.20M | 4.77M | 6.74M | 8.81M | 7.01M | 8.12M | 8.92M | 6.44M | 4.06M | 5.41M | 6.14M | 33.27M | 60.57M | 56.99M | 53.20M | 48.88M | 44.62M | 45.70M | 48.55M | 47.09M | 66.99M | 84.42M | 76.21M | 70.04M | 61.55M | 53.64M | 46.72M | 37.77M | 31.18M | 24.95M | 20.72M | 18.31M | 15.61M | 12.88M | 11.29M | 16.47M | 19.51M | 15.88M | 18.25M | 20.40M |
|
Equity Average (Quarter)
|
| -38.40M | -47.75M | -24.38M | -23.53M | -22.52M | -5.92M | 6.84M | 5.16M | 6.35M | 7.25M | 4.80M | 2.14M | 2.38M | 2.42M | 30.02M | 57.48M | 53.51M | 49.64M | 45.98M | 41.79M | 37.00M | 32.56M | 28.97M | 49.92M | 67.87M | 57.76M | 48.13M | 39.85M | 31.87M | 25.31M | 21.10M | 17.76M | 17.47M | 17.87M | 15.38M | 12.92M | 10.75M | 8.58M | 13.00M | 16.53M | 12.49M | 14.44M | 17.59M |
|
Invested Capital (Quarter)
|
0.29M | 1.86M | 4.81M | 5.13M | 3.78M | 1.92M | 7.52M | 6.20M | 4.16M | 8.58M | 5.94M | 3.67M | 0.62M | 4.29M | 0.80M | 59.39M | 55.67M | 51.47M | 48.01M | 44.12M | 39.50M | 34.51M | 30.60M | 27.34M | 72.49M | 63.24M | 52.28M | 43.99M | 35.71M | 36.03M | 27.65M | 22.10M | 15.91M | 19.03M | 16.71M | 14.05M | 11.79M | 9.70M | 7.45M | 18.56M | 14.49M | 10.49M | 18.39M | 16.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.03 | 0.03 | 0.03 | | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 | 0.01 | 0.00 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.02 | 0.03 | 0.06 | 0.09 | 0.16 | 0.15 | 0.15 | 0.18 | 0.13 | 0.35 | 0.55 | 0.45 | 0.33 | 0.34 | 0.26 | 0.17 |
|
Debt to Equity (Quarter)
|
-1.03 | -1.03 | -1.18 | -1.24 | -1.15 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.29 | 0.22 | 0.13 | 0.01 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
5.86 | 21.55 | 5.18 | 3.99 | 5.12 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.15 | 0.12 | 0.07 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-5.67 | -20.97 | -4.40 | -3.21 | -4.46 | -5.10 | 0.77 | 0.78 | 0.68 | 0.84 | 0.77 | 0.71 | 0.21 | 0.53 | 0.16 | 0.95 | 0.94 | 0.93 | 0.93 | 0.95 | 0.92 | 0.71 | 0.63 | 0.60 | 0.82 | 0.79 | 0.73 | 0.65 | 0.65 | 0.54 | 0.55 | 0.57 | 0.57 | 0.87 | 0.86 | 0.82 | 0.84 | 0.83 | 0.68 | 0.84 | 0.85 | 0.71 | 0.85 | 0.88 |
|
Enterprise Value (Quarter)
|
-1.45M | -3.11M | -6.09M | -6.58M | -5.72M | -3.77M | | | | | | -5.13M | | | | -61.75M | -57.71M | -53.40M | -48.50M | -43.90M | -40.26M | -32.10M | -26.96M | -21.35M | -64.51M | -57.22M | -48.71M | -43.50M | -28.82M | -25.80M | -18.08M | -11.78M | -6.40M | -18.12M | -17.50M | -15.11M | -11.32M | -7.80M | -9.00M | -19.19M | -13.69M | -11.86M | -18.94M | -17.04M |
|
Return on Sales (Quarter)
|
| | | | | -10.49% | -39.60% | -36.73% | -39.60% | | -21.79% | -62.71% | -66.97% | -22.69% | -72.72% | -718.07% | -728.32% | | | -25.89% | -113.26% | -13.59% | -38.10% | -61.56% | -66.41% | | | | -10.15% | -5.07% | -1.19% | -1.07% | -0.30% | -13.15% | -34.14% | 8.26% | -1.92% | -1.10% | -1.20% | 2.26% | -12.74% | -4.80% | -1.62% | 7.81% |
|
Return on Capital Employed (Quarter)
|
| | | 0.29% | 0.27% | 0.45% | -2.02% | -1.20% | -1.81% | -1.39% | -1.45% | -2.33% | -7.04% | -8.74% | -6.14% | -4.86% | -2.61% | -2.82% | -3.06% | -0.48% | -0.57% | -0.59% | -0.61% | -0.71% | -0.49% | -0.45% | -0.56% | -0.69% | -0.76% | -0.87% | -0.87% | -0.80% | -0.71% | -0.79% | -0.82% | -0.19% | -0.09% | 0.06% | 0.18% | -0.17% | -0.25% | -0.54% | -0.40% | -0.14% |
|
Return on Assets (Quarter)
|
| | | -0.96% | -1.11% | -1.71% | -1.36% | -0.96% | -1.31% | -1.12% | -1.16% | -1.78% | -3.02% | -2.69% | -2.44% | -4.45% | -2.48% | -2.65% | -2.86% | -0.44% | -0.51% | -0.51% | -0.52% | -0.61% | -0.46% | -0.42% | -0.50% | -0.56% | -0.66% | -0.63% | -0.53% | -0.42% | -0.22% | 0.15% | -0.18% | 0.32% | 0.27% | -0.36% | 0.16% | -0.11% | -0.20% | -0.37% | -0.30% | -0.10% |
|
Return on Equity (Quarter)
|
| | | 0.25% | 0.29% | 0.36% | 1.55% | -1.24% | -1.77% | -1.44% | -1.43% | -2.39% | -5.74% | -6.11% | -6.20% | -4.93% | -2.61% | -2.82% | -3.06% | -0.47% | -0.54% | -0.63% | -0.78% | -0.99% | -0.62% | -0.52% | -0.66% | -0.82% | -1.02% | -1.05% | -0.98% | -0.75% | -0.38% | 0.22% | -0.21% | 0.38% | 0.32% | -0.43% | 0.21% | -0.14% | -0.23% | -0.46% | -0.38% | -0.11% |