|
EBT Margin (Quarter)
|
1,420.37% | -9,205.50% | -51,160.12% | -4,850.00% | -3,983.91% | -16,699.60% | -13,390.80% | -14,231.30% | -69,825.90% | | | | | | | | | | | | | 132.48% | 132.15% |
|
EBIT Margin (Quarter)
|
1,290.73% | -4,118.66% | -6,667.05% | -2,306.92% | -418.95% | -8,040.64% | -3,062.07% | -2,326.74% | -55,359.64% | | | | | | | | | | | | | 32.48% | 32.15% |
|
EBITDA Margin (Quarter)
|
1,290.73% | -4,118.66% | -6,667.05% | -2,306.92% | -418.95% | -8,040.64% | -3,062.07% | -2,326.74% | -55,359.64% | | | | | | | | | | | | | 32.48% | 32.15% |
|
Operating Margin (Quarter)
|
1,290.73% | -4,118.66% | -6,667.05% | -2,306.92% | -418.95% | -8,040.64% | -3,062.07% | -2,326.74% | -55,359.64% | | | | | | | | | | | | | 32.48% | 32.15% |
|
Net Margin (Quarter)
|
1,420.37% | -9,205.50% | -51,160.12% | -4,850.00% | -3,983.91% | -16,699.60% | -13,390.80% | -14,231.30% | -69,825.90% | | | | | | | | | | | | | 132.48% | 132.15% |
|
FCF Margin (Quarter)
|
732.00% | -1,127.75% | -6,971.68% | -4,118.87% | -1,540.60% | -4,529.08% | -1,791.38% | -2,282.17% | -4,596.39% | | | | | | | | | | | | | 53.98% | 20.30% |
|
Assets Average (Quarter)
|
| 32,241.00 | 34,270.50 | 33,819.50 | 19,966.00 | 3,497.50 | 1,044.00 | 539.00 | | | | | | | | | | | | | | | |
|
Equity Average (Quarter)
|
| -262288.50 | -193166.50 | -204549.00 | -239785.00 | -279651.50 | -307470.50 | -330971.00 | -350511.00 | -371583.50 | -398373.50 | -425700.50 | -455002.50 | -480407.50 | -501570.50 | -523369.00 | -546588.50 | -570234.00 | -592183.50 | -613695.50 | -640306.00 | -664852.50 | -684404.00 |
|
Invested Capital (Quarter)
|
-318664.00 | -172439.00 | -169716.00 | -188752.00 | -251610.00 | -289859.00 | -315504.00 | -211281.00 | -349752.00 | -225264.00 | -235645.00 | -433864.00 | -462217.00 | -463095.00 | -482964.00 | -500192.00 | -510653.00 | -526404.00 | -540473.00 | -557974.00 | -570890.00 | -582490.00 | -599016.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.09 | 0.49 | 1.65 | 2.88 | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-9.96 | -0.81 | -0.15 | -0.91 | -0.12 | -0.93 | -0.30 | -0.20 | -3.83 | -0.20 | -0.22 | -0.41 | -0.26 | -7040.54 | -0.23 | 0.21 | -0.76 | -7040.54 | -0.37 | -2421.95 | -1.02 | -0.32 | -0.32 |
|
Debt to Equity (Quarter)
|
-0.76 | -0.46 | -0.16 | -0.23 | -0.08 | -0.05 | -0.02 | -0.11 | -0.04 | -0.05 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.15 | -0.16 | -0.17 | -0.10 | -0.11 | -0.13 | -0.14 | -0.14 |
|
Debt Ratio (Quarter)
|
8.62 | 2.52 | 0.94 | 1.44 | 3.81 | 10.26 | 6.98 | 100.09 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-11.29 | -5.52 | -5.76 | -6.33 | -46.85 | -212.62 | -460.08 | -888.96 | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
-9.96 | -0.81 | -0.15 | -0.91 | -0.12 | -0.93 | -0.30 | -0.20 | -3.83 | -0.20 | -0.22 | -0.41 | -0.26 | -7040.54 | -0.23 | 0.21 | -0.76 | -7040.54 | -0.37 | -2421.95 | -1.02 | -0.32 | -0.32 |
|
Enterprise Value (Quarter)
|
-1223.00 | -7213.00 | -5382.00 | -5176.00 | -5598.00 | -1397.00 | -691.00 | -387.00 | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
14.20% | -92.06% | -511.60% | -48.50% | -39.84% | -167.00% | -133.91% | -142.31% | -698.26% | -290.02% | -381.11% | -1,259.47% | | | | | | | | | | 1.32% | 1.32% |
|
Return on Capital Employed (Quarter)
|
| | | 2.36% | 1.34% | 0.75% | 0.56% | 0.18% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -5.06% | -9.23% | -53.68% | -117.39% | -291.60% | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.84% | 0.77% | 0.67% | 0.40% | 0.47% | 0.70% | 0.62% | 0.60% | 0.49% | 0.29% | 218.83% | 209.59% | 200.73% | 192.17% | 184.20% | 177.37% | 228.27% | 218.80% | 52.78% | 51.27% |