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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,011.60% | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,011.60% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,011.60% | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,011.60% | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -936.00% | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,410.40% | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97M | 11.93M | 15.61M | 14.39M | 10.43M | 8.08M | 12.04M | 16.01M | 15.51M | 16.78M | 17.68M | 15.56M | 13.35M | 12.76M | 11.10M | 10.11M | 9.54M | 7.43M | 6.82M | 70.66M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.33M | -14.75M | -2.76M | 5.64M | 6.08M | 4.50M | 8.32M | 12.45M | 13.11M | 14.77M | 14.94M | 12.70M | 10.69M | 10.01M | 8.28M | 7.05M | 6.41M | 3.98M | 2.92M | 66.30M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.06M | -8.30M | 3.92M | 7.45M | 4.79M | 4.21M | 12.43M | 12.48M | 13.75M | 15.80M | 14.08M | 11.46M | 10.21M | 10.10M | 6.61M | 7.49M | 5.40M | 2.69M | 3.45M | 129.38M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.02 | 0.01 | 0.01 | 0.02 | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -50.16 | -116.00 | | -0.00M | -714.40 | -0.00M | -0.00M | | -0.00M | -472.25 | -788.50 | -0.00M | -0.00M | -598.83 | -0.00M | -0.00M | -0.00M | -584.40 | -0.00M |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | | 0.01 | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.01 | 0.03 | 0.07 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.01 | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.01 | 0.01 | 0.03 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25 | -0.63 | 0.24 | 0.59 | 0.57 | 0.54 | 0.76 | 0.79 | 0.90 | 0.86 | 0.83 | 0.81 | 0.80 | 0.77 | 0.71 | 0.69 | 0.65 | 0.39 | 0.46 | 0.96 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -50.16 | -116.00 | | -0.00M | -714.40 | -0.00M | -0.00M | | -0.00M | -472.25 | -788.50 | -0.00M | -0.00M | -598.83 | -0.00M | -0.00M | -0.00M | -584.40 | -0.00M |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61M | -12.65M | -14.10M | -10.49M | -6.64M | -4.98M | -13.98M | -12.38M | -13.30M | -16.40M | -15.31M | -12.43M | -11.28M | -11.35M | -8.04M | -9.76M | -7.23M | -5.42M | -5.23M | -132.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.93% | -21.02% | -47.53% | | -0.10% | -0.58% | -0.55% | -0.52% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.84% | -493.36% | -323.63% | | -486.94% | -830.47% | -174.69% | -120.91% | -101.16% | -99.71% | -91.58% | -100.74% | -130.58% | -149.27% | -173.71% | -216.23% | -199.70% | -350.67% | -342.82% | -27.35% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.03% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.16% | -0.07% | -0.07% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | 0.00% |