|
EBT Margin (Quarter)
|
| -48.81% | | 6,556.77% | 16,645.67% | 3,898.39% | 61.04% | 70.29% | 30.96% | 8.97% | -25.47% | -48.46% | -7.82% | 11.53% | -483.32% | -1,222.32% | -11,924.64% |
|
EBIT Margin (Quarter)
|
| -48.81% | | 6,576.39% | 16,645.67% | 3,898.39% | 61.04% | 69.09% | 30.93% | 4.72% | -25.92% | -48.79% | -8.25% | 12.77% | -483.48% | -1,224.40% | -12,293.77% |
|
EBITDA Margin (Quarter)
|
| -48.81% | | 6,576.39% | 16,645.67% | 3,898.39% | 61.04% | 69.09% | 30.93% | 4.72% | -25.92% | -48.79% | -8.25% | 12.77% | -483.48% | -1,224.40% | -12,293.77% |
|
Operating Margin (Quarter)
|
| | | 6,576.39% | 16,645.67% | 3,898.39% | 61.04% | 69.09% | 30.93% | 4.72% | -25.92% | -48.79% | -8.25% | 12.77% | -483.48% | -1,224.40% | -12,293.77% |
|
Net Margin (Quarter)
|
| -48.81% | | 6,576.39% | 16,645.67% | 3,898.39% | 61.04% | 69.09% | 30.93% | 4.72% | -25.92% | -48.79% | -8.25% | 12.77% | -483.48% | -1,224.40% | -12,293.77% |
|
FCF Margin (Quarter)
|
| -89.26% | | 7,747.01% | 5,132.66% | -1,111,939.76% | 119.95% | -42.89% | -8.65% | 7.77% | 1.55% | 11.29% | -162.87% | -41.79% | -140.19% | -1,745.70% | -6,979.01% |
|
Assets Average (Quarter)
|
| | | | | 36.34M | 31.78M | 32.30M | 33.15M | 32.54M | 29.06M | 25.29M | 24.08M | 22.30M | 20.29M | 19.09M | 18.36M |
|
Equity Average (Quarter)
|
| 33.60M | 33.92M | 33.29M | 36.70M | 36.14M | 31.57M | 32.30M | 33.15M | 32.33M | 28.59M | 24.70M | 23.63M | 22.08M | 20.02M | 18.74M | 17.97M |
|
Invested Capital (Quarter)
|
32.73M | 34.75M | 33.38M | 33.21M | 40.67M | 32.15M | 31.07M | 33.54M | 32.76M | 31.90M | 25.27M | 24.14M | 23.13M | 21.04M | 18.99M | 18.48M | 17.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.01 | 0.03 | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | -65.76 | -166.46 | -38.98 | 0.00M | | | | -1.09 | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.01 | | | 0.01 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 1.00 | | | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 |
|
Times Interest Earned (Quarter)
|
| | | -65.76 | -166.46 | -38.98 | 0.00M | | | | -1.09 | | | | | | |
|
Enterprise Value (Quarter)
|
-0.98M | -0.56M | -0.49M | -0.31M | -0.23M | -1.57M | -2.11M | -1.92M | -1.87M | -1.98M | -1.98M | -2.00M | -1.47M | -1.29M | -1.19M | -0.71M | -0.54M |
|
Return on Sales (Quarter)
|
| -0.49% | | 65.76% | 166.46% | 38.98% | 0.61% | 0.69% | 0.31% | 0.05% | -0.26% | -0.49% | -0.08% | 0.13% | -4.83% | -12.24% | -122.94% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.01% | 0.01% | 0.02% | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.03% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% |