|
EBT Margin (Quarter)
|
120.15% | | | -552.45% | -316.20% | 78.81% | | -887.28% | 154.75% | 227.46% | 195.86% | 174.90% | -300.62% | -0.62% | -2,667.61% | -699.77% | -1,194.54% | -3.60% | -142.15% | 36.81% | -41.80% | -51.24% | -400.74% | -152.70% | | -660.94% | -549.18% | 150.32% | 64.98% | -140.52% | 144.46% | -171.00% | 46.18% | -4,111.83% | 542.19% | -31,935.75% | | -6,748.68% | -1,649.33% | -3,033.92% | -1,364.08% | -26,305.87% | -217,376.72% | -7,570.88% | | -2,259.75% | | | | 662.61% | -29,506.28% | | | 510.33% | 119.24% | 338.80% |
|
EBIT Margin (Quarter)
|
27.49% | | | -21.82% | 271.42% | -40.57% | | -323.37% | 54.75% | 127.46% | 94.62% | 74.90% | -152.98% | -0.32% | -2,665.44% | -699.10% | -685.93% | -0.15% | -142.32% | 37.83% | -45.82% | 35.57% | -379.89% | -182.29% | | -660.94% | -371.21% | 68.71% | 64.99% | -104.79% | 44.46% | 10.52% | 84.80% | -1,672.15% | 442.19% | -31,303.20% | | -6,240.46% | -745.32% | -2,424.68% | -848.60% | -26,046.15% | -199,356.78% | -5,790.84% | | -1,047.22% | | | | 562.61% | -3,633.84% | | | 410.33% | 19.24% | 238.80% |
|
EBITDA Margin (Quarter)
|
27.91% | | | -20.64% | -230.66% | -40.79% | | -3,399.61% | 154.74% | 227.46% | 615.10% | 1,048.17% | -1,557.57% | -0.69% | -28,985.05% | -6,752.92% | -5,350.06% | -0.39% | 129.59% | 6.99% | -158.07% | -44.09% | -726.00% | 17.16% | | -2,811.71% | -1,438.40% | -78.61% | -109.95% | 38.20% | 26.27% | -118.65% | 78.31% | -4,785.16% | 762.95% | -37,704.93% | | -6,240.46% | -3,005.30% | -17,386.34% | -848.60% | -26,046.15% | -199,356.78% | 24,632.86% | | -1,047.22% | | | | 562.61% | -3,633.84% | | | 410.33% | 19.24% | 238.80% |
|
Operating Margin (Quarter)
|
27.49% | | | -21.82% | 271.42% | -40.57% | | -323.37% | 54.75% | 127.46% | 94.62% | 74.90% | -152.98% | -0.32% | -2,665.44% | -699.10% | -685.93% | -0.15% | -142.32% | 37.83% | -45.82% | 35.57% | -379.89% | -182.29% | | -660.94% | -371.21% | 68.71% | 64.99% | -104.79% | 44.46% | 10.52% | 84.80% | -1,672.15% | 442.19% | -31,303.20% | | -6,240.46% | -745.32% | -2,424.68% | -848.60% | -26,046.15% | -199,356.78% | -5,790.84% | | -1,047.22% | | | | 562.61% | -3,633.84% | | | 410.33% | 19.24% | 238.80% |
|
Net Margin (Quarter)
|
120.15% | 204.25% | 13.00% | -552.45% | -331.54% | 84.61% | | 26,620.24% | | 227.46% | 195.86% | 174.90% | -300.62% | -0.62% | -2,667.61% | -699.77% | -1,194.54% | -3.60% | -142.15% | 36.81% | -41.80% | -51.24% | -400.74% | -152.70% | | -660.94% | -549.18% | 60.01% | -13.92% | -140.52% | 144.46% | -171.00% | 42.76% | -4,111.83% | 542.19% | -31,935.75% | | -6,748.68% | -1,649.33% | -3,033.92% | -1,364.08% | -26,305.87% | -217,376.72% | -7,570.88% | | -2,259.75% | | | | 662.61% | -29,506.28% | | | 510.33% | 119.24% | 338.80% |
|
FCF Margin (Quarter)
|
-108.12% | | | -76.39% | 79.79% | 15.20% | | 1,510.53% | | | 949.10% | 2.54% | -354.72% | -0.11% | -255.57% | -289.11% | -1,485.72% | -6.83% | 1,290.02% | -70.98% | -1,930.94% | 118.86% | -454.34% | -2,252.17% | | -24,701.33% | -2,159.26% | -37.14% | -50.74% | -228.04% | 228.89% | | | -4,848.72% | -99.19% | -5,960.93% | | -2,793.30% | 0.56% | 475.62% | 95.70% | -2,033.66% | -8,363.38% | 5,400.46% | | -1,628.91% | | | | 1,425.17% | -17,698.78% | | | 2,288.62% | 109.79% | 896.14% |
|
Assets Average (Quarter)
|
| | | | 2.37M | 2.48M | 1.55M | 0.54M | 0.48M | 0.50M | 0.49M | 0.45M | 0.43M | 0.43M | 0.44M | 0.42M | 0.44M | 0.46M | 0.54M | 0.59M | 0.59M | 0.70M | 0.77M | 0.88M | 0.91M | 0.76M | 0.67M | 13.36M | 26.37M | 27.05M | 28.05M | 29.83M | 31.93M | 16.99M | 1.10M | 0.77M | 0.46M | 0.48M | 0.39M | 0.70M | 1.02M | 2.25M | 4.53M | 5.39M | 2.88M | 0.53M | 0.55M | 0.41M | 0.31M | 0.29M | 0.23M | 0.17M | 0.12M | 0.08M | 0.05M | 0.04M |
|
Equity Average (Quarter)
|
| | | | -6.97M | -6.98M | -8.16M | -9.64M | -9.60M | -9.23M | -9.02M | -8.90M | -8.97M | -9.05M | -9.20M | -9.34M | -9.44M | -9.22M | -9.06M | -9.13M | -8.30M | -7.23M | -7.07M | -6.83M | -6.69M | -7.19M | -7.53M | 2.42M | 12.38M | 3.77M | -4.58M | -4.22M | -3.31M | -3.86M | -5.34M | -6.16M | -6.96M | -7.19M | -7.39M | -7.43M | -6.69M | -4.26M | -1.99M | -1.20M | 2.80M | 0.14M | -6.57M | -7.58M | -0.03M | 8.38M | -0.00M | -8.74M | -9.30M | -10.13M | -11.05M | -11.56M |
|
Invested Capital (Quarter)
|
| | | -6.74M | -6.97M | -4.59M | -7.20M | -7.98M | -7.43M | -7.56M | -8.82M | -8.97M | -8.97M | -7.79M | -7.95M | -8.10M | -8.17M | -7.64M | -7.81M | -7.82M | -6.78M | -6.33M | -6.52M | -5.89M | -6.64M | -7.06M | -6.95M | 13.07M | 13.23M | -4.11M | -2.96M | -3.02M | -1.87M | -4.88M | -5.10M | -6.54M | -6.75M | -6.86M | -7.07M | -6.72M | -5.67M | -2.17M | -1.16M | -0.61M | 7.26M | -6.17M | -6.78M | -6.66M | 9.44M | 9.76M | -8.31M | -8.92M | -9.65M | -10.61M | -11.48M | -11.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.05 | -0.09 | -0.06 | -0.16 | -0.52 | -0.43 | -0.60 | -0.90 | -0.49 | 61.28 | 60.95 | 63.60 | 59.95 | 42.05 | 36.22 | 33.37 | 33.29 | 0.06 | 0.06 | -0.12 | -0.22 | 0.15 | 0.14 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 1.02 | 1.19 | -0.06 | -0.07 | 0.06 | 0.03 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | 0.06 | 0.08 | -0.15 | -0.17 | -0.23 | -0.31 | -0.47 | -15.04 | -23.34 |
|
Interest Coverage Ratio (Quarter)
|
-0.30 | | | 0.04 | | | | -0.58 | -0.55 | -1.27 | -0.93 | -0.75 | -1.04 | -1.04 | -0.00M | -0.00M | -1.35 | -0.04 | 825.06 | 37.02 | 11.42 | 0.41 | -18.22 | 6.16 | | | -2.09 | 7.90 | 0.01M | -2.93 | -0.44 | 0.05 | 2.02 | -0.69 | -4.42 | -49.49 | -11.44 | -12.28 | -0.82 | -3.98 | -1.65 | -100.29 | -11.06 | -3.25 | -0.52 | -0.86 | -1.51 | -0.81 | -1.37 | -5.63 | -0.14 | -0.16 | -0.41 | -4.10 | -0.19 | -2.39 |
|
Debt to Equity (Quarter)
|
| | | -0.03 | | -0.34 | -0.23 | -0.20 | -0.20 | -0.18 | | | | -0.15 | -0.14 | -0.14 | -0.14 | -0.15 | -0.14 | -0.14 | -0.09 | -0.10 | -0.09 | -0.09 | -0.03 | -0.06 | -0.08 | 0.45 | 0.46 | -5.12 | -5.88 | -6.11 | -9.86 | -0.06 | -0.07 | -0.05 | -0.04 | -0.06 | -0.05 | -0.09 | -0.05 | -0.14 | -0.21 | -0.35 | 0.11 | -0.02 | -0.01 | -0.20 | 0.15 | 0.14 | -0.03 | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.10 | | 0.96 | 3.52 | 4.14 | 3.79 | 3.15 | | | | 3.03 | 3.08 | 3.20 | 2.71 | 2.99 | 2.10 | 2.38 | 1.06 | 0.89 | 0.80 | 0.63 | 0.28 | 0.67 | 0.90 | 0.22 | 0.21 | 0.90 | 0.89 | 0.81 | 0.75 | 0.30 | 0.33 | 0.68 | 0.67 | 0.92 | 1.36 | 0.60 | 0.35 | 0.10 | 0.06 | 0.06 | 1.52 | 0.17 | 0.20 | 5.08 | 4.15 | 4.39 | 1.30 | 0.08 | | | | |
|
Equity Ratio (Quarter)
|
| | | -3.07 | -2.83 | -2.81 | -15.42 | -20.87 | -19.34 | -17.52 | -19.59 | -20.40 | -21.29 | -20.58 | -21.62 | -22.92 | -19.78 | -20.01 | -14.50 | -16.55 | -11.70 | -9.29 | -9.08 | -6.68 | -8.16 | -11.15 | -11.28 | 0.48 | 0.46 | -0.18 | -0.15 | -0.13 | -0.08 | -4.72 | -5.01 | -15.07 | -15.17 | -14.95 | -25.45 | -6.63 | -6.46 | -0.71 | -0.27 | -0.18 | 13.92 | -10.61 | -13.53 | -25.91 | 27.95 | 30.74 | -46.66 | -56.75 | -106.26 | -158.54 | -288.15 | -358.06 |
|
Times Interest Earned (Quarter)
|
-0.30 | | | 0.04 | | | | -0.58 | -0.55 | -1.27 | -0.93 | -0.75 | -1.04 | -1.04 | -0.00M | -0.00M | -1.35 | -0.04 | 825.06 | 37.02 | 11.42 | 0.41 | -18.22 | 6.16 | | | -2.09 | 7.90 | 0.01M | -2.93 | -0.44 | 0.05 | 2.02 | -0.69 | -4.42 | -49.49 | -11.44 | -12.28 | -0.82 | -3.98 | -1.65 | -100.29 | -11.06 | -3.25 | -0.52 | -0.86 | -1.51 | -0.81 | -1.37 | -5.63 | -0.14 | -0.16 | -0.41 | -4.10 | -0.19 | -2.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.03M | -0.18M | -0.86M | -1.62M | -1.06M | -0.93M | -0.88M | -0.98M | -0.20M | -0.19M | -0.22M | -0.29M | -0.26M | -0.25M | -0.31M | -0.36M | -0.39M | -0.31M | -0.39M | -0.48M | -0.46M | -0.69M | -0.58M | -0.54M | -0.51M | -0.53M | -0.64M | -25.02M | -26.32M | -26.32M | -26.37M | -0.23M | -0.22M | -0.45M | -0.46M | -0.45M | -0.21M | -0.84M | -0.48M | -2.91M | -3.86M | -4.11M | -0.07M | -0.01M | -0.02M | -0.04M | -0.02M | -0.00M | -0.03M | -0.04M | -303.00 | -13.00 | -310.00 | -77.00 |
|
Return on Sales (Quarter)
|
1.20% | | | -5.52% | -3.16% | 0.79% | 57.96% | 266.20% | -8.62% | 2.27% | 1.96% | 1.75% | -3.01% | -0.01% | -26.68% | -7.00% | -11.95% | -0.04% | -1.42% | 0.37% | -0.42% | -0.51% | -4.01% | -1.53% | 1.24% | -6.61% | -5.49% | 1.50% | 0.65% | -1.41% | 1.44% | -1.71% | 0.46% | -41.12% | 5.42% | -319.36% | 74.68% | -67.49% | -16.49% | -30.34% | -13.64% | -263.06% | -2,173.77% | -75.71% | -689.34% | -22.60% | -182.43% | -231.14% | -79.29% | 6.63% | -295.06% | 97.04% | 132.85% | 5.10% | 1.19% | 3.39% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.33% | 0.26% | -0.01% | 0.02% | -0.01% | -0.02% | -0.03% | -0.01% | 0.04% | -0.09% | 0.12% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.10% | -0.14% | -3.34% | 3.83% | 4.51% | 4.03% | 13.72% | -1.21% | -1.64% | -1.45% | -1.27% | -1.19% | -1.18% | -2.29% | -1.92% | -1.49% | -1.22% | 0.18% | -0.03% | -0.17% | -0.28% | -0.73% | -0.76% | 0.01% | 0.03% | -0.01% | -0.03% | -0.06% | -0.06% | -0.07% | -0.44% | -1.83% | -4.70% | -4.50% | -5.46% | -1.44% | -1.20% | -2.74% | -3.71% | -3.16% | -7.18% | -30.14% | -9.96% | -13.95% | -6.46% | -5.97% | -12.25% | -22.04% | -41.38% | -64.16% | -84.18% | -83.52% |
|
Return on Equity (Quarter)
|
| | | | 0.03% | 0.05% | 0.63% | -0.21% | -0.22% | -0.22% | -0.74% | 0.06% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.11% | 0.11% | 0.10% | 0.09% | -0.02% | 0.00% | 0.02% | 0.04% | 0.08% | 0.07% | 0.08% | 0.05% | -0.05% | 0.20% | 0.46% | 0.55% | 0.30% | 0.09% | 0.23% | 0.31% | 0.30% | 0.29% | 0.14% | 0.18% | 1.44% | 8.45% | 14.13% | -7.39% | -115.88% | 0.83% | 0.76% | 61.34% | -0.20% | 1,058.07% | 0.43% | 0.55% | 0.50% | 0.41% | 0.26% |