|
EBT Margin (Quarter)
|
474,828.57% | -12,475.31% | 117,310.34% | 1,291,750.00% | 1,186,066.67% | 846,450.00% | 2,053,900.00% | 631,100.00% | | | | -61,553.95% | -16,243.91% | -16,342.53% | -16,259.45% | -18,860.89% |
|
EBIT Margin (Quarter)
|
474,728.57% | -12,373.88% | 122,662.07% | 1,511,750.00% | 1,362,533.33% | 995,475.00% | 2,330,850.00% | 807,000.00% | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% |
|
EBITDA Margin (Quarter)
|
474,728.57% | -12,373.88% | 122,662.07% | 1,511,750.00% | 1,362,533.33% | 995,475.00% | 2,330,850.00% | 807,000.00% | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% |
|
Operating Margin (Quarter)
|
474,728.57% | -12,373.88% | 122,662.07% | 1,511,750.00% | 1,362,533.33% | 995,475.00% | 2,330,850.00% | 807,000.00% | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% |
|
Net Margin (Quarter)
|
482,042.86% | -13,205.05% | 117,051.72% | 720,000.00% | 1,230,300.00% | 870,575.00% | 2,099,550.00% | 724,133.33% | | | | -63,793.42% | -16,500.87% | -16,726.24% | -16,517.51% | -18,156.44% |
|
FCF Margin (Quarter)
|
116,414.29% | -13,969.39% | 79,855.17% | 803,350.00% | 899,266.67% | 465,400.00% | 2,585,800.00% | 898,533.33% | | | | -65,368.42% | -13,359.57% | -15,623.53% | -14,651.15% | -17,006.67% |
|
Assets Average (Quarter)
|
| 250.88M | 391.72M | 525.22M | 506.57M | 489.69M | 468.01M | 436.18M | 404.16M | 443.46M | 486.98M | 457.93M | 423.57M | 389.10M | 361.87M | 343.59M |
|
Equity Average (Quarter)
|
| 13.35M | -544.89M | -1096.47M | -1349.06M | -1461.88M | -1207.45M | -1098.02M | -1099.73M | -1034.22M | -976.04M | -987.33M | -996.75M | -1000.53M | -1005.26M | -1009.61M |
|
Invested Capital (Quarter)
|
20.21M | 6.62M | -1096.33M | -1096.62M | -1601.51M | -1322.25M | -1092.64M | -1103.40M | -1096.06M | -972.37M | -979.71M | -994.95M | -998.55M | -1002.50M | -1008.02M | -1011.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -121.99 | -0.00M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | | -0.04M | -0.02M | -0.05M |
|
Debt to Equity (Quarter)
|
0.00 | 0.01 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.08 | 0.03 | -2.06 | -2.12 | -3.23 | -2.73 | -2.42 | -2.62 | -2.83 | -1.95 | -2.06 | -2.26 | -2.46 | -2.69 | -2.87 | -3.01 |
|
Times Interest Earned (Quarter)
|
-0.00M | -121.99 | -0.00M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | | -0.04M | -0.02M | -0.05M |
|
Enterprise Value (Quarter)
|
| | 1,110.57M | 1,111.30M | 1,810.85M | 1,535.64M | 1,329.44M | 1,434.08M | 1,374.71M | 1,230.23M | 1,315.09M | 1,297.47M | 1,270.72M | 1,257.01M | 1,231.04M | 1,203.45M |
|
Return on Sales (Quarter)
|
4,820.43% | -132.05% | 1,170.52% | 12,286.50% | 12,303.00% | 8,705.75% | 20,995.50% | 7,241.33% | 14,874.56% | 27,502.80% | 45,525.33% | -637.93% | -165.01% | -167.26% | -165.18% | -181.56% |
|
Return on Capital Employed (Quarter)
|
| | | -0.30% | -0.26% | -0.31% | -0.35% | -0.37% | -0.39% | -0.36% | -0.34% | -0.44% | -0.47% | -0.50% | -0.51% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.10% | 0.10% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% |
|
Return on Assets (Quarter)
|
| | | -0.28% | -0.23% | -0.27% | -0.30% | -0.31% | -0.33% | -0.31% | -0.28% | -0.36% | -0.39% | -0.42% | -0.44% | -0.44% |
|
Return on Equity (Quarter)
|
| | | 0.14% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% |