|
EBT Margin (Quarter)
|
1,632.75% | 206.05% | 609.05% | 2,168.92% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
1,532.75% | 106.05% | 509.05% | 2,068.92% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
1,532.75% | 106.05% | 509.05% | 2,068.92% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
1,532.75% | 106.05% | 509.05% | 2,068.92% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
1,632.75% | 206.05% | 609.05% | 2,168.92% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
763.54% | 276.53% | 329.61% | 279.50% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.03M | 0.06M | 0.08M | 0.05M | 0.06M | 0.07M | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M |
|
Equity Average (Quarter)
|
| -0.67M | -0.68M | -0.70M | -0.81M | -0.91M | -0.93M | -1.04M | -1.23M | -1.33M | -1.26M | -1.25M | -1.31M | -1.33M | -1.36M | -1.45M | -1.48M | -1.35M | -1.24M | -0.85M |
|
Invested Capital (Quarter)
|
-0.65M | -0.64M | -0.62M | -0.67M | -0.90M | -0.54M | -0.62M | -1.03M | -1.31M | -1.26M | -0.88M | -0.92M | -1.29M | -1.21M | -1.06M | -1.39M | -1.37M | -1.13M | -1.16M | -0.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.69 | -0.81 | -0.40 | -0.17 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-15.33 | -1.06 | -5.09 | -20.69 | -3.49 | -113.22 | -13.07 | -3.35 | -1.84 | -1.11 | -3.27 | -7.74 | -2.11 | -0.39 | -30.95 | -73.88 | -5.91 | -5.82 | -7.74 | 23.92 |
|
Debt to Equity (Quarter)
|
-0.08 | -0.18 | -0.08 | -0.13 | -0.39 | -0.39 | -0.36 | -0.07 | -0.04 | -0.03 | -0.28 | -0.28 | -0.04 | -0.08 | -0.25 | -0.07 | -0.07 | -0.08 | -0.08 | |
|
Debt Ratio (Quarter)
|
1.05 | 7.52 | 0.61 | 1.56 | 10.30 | 3.91 | 5.94 | 2.08 | 6.73 | 4.18 | 39.70 | 116.90 | 12.09 | 15.05 | 49.47 | 238.10 | 27.50 | 8.54 | 46.77 | |
|
Equity Ratio (Quarter)
|
-13.60 | -41.06 | -7.41 | -12.05 | -26.14 | -10.06 | -16.37 | -31.45 | -174.86 | -155.04 | -144.02 | -416.84 | -300.30 | -196.84 | -198.41 | -0.00M | -404.49 | -104.92 | -589.65 | -675.03 |
|
Times Interest Earned (Quarter)
|
-15.33 | -1.06 | -5.09 | -20.69 | -3.49 | -113.22 | -13.07 | -3.35 | -1.84 | -1.11 | -3.27 | -7.74 | -2.11 | -0.39 | -30.95 | -73.88 | -5.91 | -5.82 | -7.74 | 23.92 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.01M | -0.09M | -0.06M | -0.03M | -0.08M | -0.06M | -0.04M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -420.00 | -0.00M | -0.01M | -0.00M | -659.00 |
|
Return on Sales (Quarter)
|
16.33% | 2.06% | 6.09% | 21.69% | 11.18% | 17.60% | 31.73% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 0.82% | 0.41% | 0.44% | 0.39% | 0.74% | 0.61% | 0.63% | 0.66% | 0.49% | 0.45% | 0.45% | 0.71% | 0.49% | 0.52% | 0.67% | 0.32% | 0.80% |
|
Return on Assets (Quarter)
|
| | | -7.98% | -9.07% | -7.09% | -5.36% | -21.69% | -49.93% | -134.37% | -128.79% | -132.68% | -190.96% | -133.90% | -169.65% | -194.74% | -386.14% | -103.41% | -58.54% | -268.29% |
|
Return on Equity (Quarter)
|
| | | 0.87% | 0.52% | 0.48% | 0.43% | 0.99% | 0.87% | 0.82% | 0.86% | 0.61% | 0.55% | 0.56% | 0.86% | 0.51% | 0.53% | 0.59% | 0.33% | 0.44% |