|
EBT Margin (Quarter)
|
| 890,800.00% | 721,560.00% | -440,950.00% | -4,431.09% | -22,914.69% | -9,134.08% | -11,897.00% | -14,808.11% | -21,042.74% | -24,470.64% | -26,671.54% | -41,698.67% | -82,765.55% | -260.82% | 8,349,600.00% | -813.55% | | | | -1,003.46% | -10,301.62% | | -784.57% |
|
EBIT Margin (Quarter)
|
| 923,966.67% | 732,140.00% | -437,350.00% | -4,454.31% | -22,936.02% | -9,157.66% | -11,944.09% | -14,969.21% | -21,318.08% | -24,968.60% | -28,794.86% | -44,768.58% | -89,117.65% | -291.95% | 9,219,600.00% | -903.00% | | | | -1,105.21% | -11,351.11% | | -866.14% |
|
EBITDA Margin (Quarter)
|
| 916,233.33% | 730,660.00% | -439,550.00% | -4,436.55% | -22,923.58% | -9,122.97% | -12,090.65% | -16,748.45% | -21,774.25% | -24,899.71% | -25,507.51% | -39,655.31% | -83,011.76% | -250.13% | 8,030,500.00% | -822.91% | | | | -990.18% | -10,424.82% | | -780.71% |
|
Operating Margin (Quarter)
|
| 923,966.67% | 732,140.00% | -437,350.00% | -4,454.31% | -22,936.02% | -9,157.66% | -11,944.09% | -14,969.21% | -21,318.08% | -24,968.60% | -28,794.86% | -44,768.58% | -89,117.65% | -291.95% | 9,219,600.00% | -903.00% | | | | -1,105.21% | -11,351.11% | | -866.14% |
|
Net Margin (Quarter)
|
| 890,800.00% | 4,277,340.00% | -440,950.00% | -4,431.09% | -22,914.69% | -9,134.08% | -11,897.00% | -14,808.11% | -21,042.74% | -24,470.64% | -26,671.54% | -41,698.67% | -82,765.55% | -260.82% | 8,349,600.00% | -813.55% | | | | -1,003.46% | -10,301.62% | | -784.57% |
|
FCF Margin (Quarter)
|
| 671,800.00% | 511,520.00% | 441,700.00% | 4,888.66% | -3,449.88% | -7,831.08% | -7,609.35% | -12,402.63% | -16,150.68% | -19,837.21% | -23,476.28% | -30,550.88% | -58,910.92% | -301.51% | 8,930,600.00% | -520.67% | | | | -958.38% | -8,166.47% | | -640.94% |
|
Assets Average (Quarter)
|
| | 549.86M | 775.75M | 785.59M | 742.87M | 693.01M | 840.03M | 979.16M | 919.65M | 1,029.07M | 1,134.24M | 1,068.67M | 999.79M | 934.49M | 875.47M | 842.71M | 807.00M | 851.33M | 900.71M | 835.33M | 764.10M | 699.42M | 645.67M |
|
Equity Average (Quarter)
|
| -213.87M | 244.07M | 738.41M | 748.04M | 675.66M | 594.81M | 734.45M | 869.89M | 810.80M | 889.70M | 974.99M | 916.82M | 846.77M | 794.25M | 765.19M | 748.88M | 713.75M | 760.30M | 808.33M | 749.44M | 693.37M | 636.68M | 587.38M |
|
Invested Capital (Quarter)
|
-202.35M | -225.39M | 713.52M | 763.29M | 732.79M | 618.53M | 571.09M | 897.81M | 841.97M | 779.64M | 999.77M | 950.22M | 883.41M | 810.12M | 778.37M | 752.00M | 745.76M | 681.74M | 838.86M | 777.79M | 721.08M | 665.66M | 607.71M | 567.06M |
|
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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| -0.01M | -0.01M | 0.00M | -0.01M | | | | -0.00M | | | | -0.03M | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.65 | 0.95 | 0.95 | 0.95 | 0.87 | 0.85 | 0.89 | 0.89 | 0.88 | 0.86 | 0.86 | 0.85 | 0.84 | 0.86 | 0.89 | 0.89 | 0.88 | 0.90 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 |
|
Times Interest Earned (Quarter)
|
| -0.01M | -0.01M | 0.00M | -0.01M | | | | -0.00M | | | | -0.03M | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-70.34M | -137.05M | -559.28M | -447.65M | -262.72M | -260.07M | -228.56M | -280.12M | -119.44M | -107.74M | -354.64M | -151.79M | -161.28M | -145.90M | -151.33M | -143.74M | -152.87M | -134.12M | -152.36M | -124.29M | -93.54M | -113.94M | -91.56M | -84.02M |
|
Return on Sales (Quarter)
|
| 8,908.00% | 7,215.60% | -4,409.50% | -44.31% | -229.15% | -91.34% | -118.97% | -148.08% | -210.43% | -244.71% | -266.72% | -416.99% | -827.66% | -2.61% | 83,496.00% | -8.14% | -9.17% | -34.50% | -33.75% | -10.03% | -103.02% | -35.52% | -7.85% |
|
Return on Capital Employed (Quarter)
|
| | | -0.07% | -0.09% | -0.33% | -0.39% | -0.45% | -0.41% | -0.31% | -0.31% | -0.28% | -0.34% | -0.39% | -0.40% | -0.44% | -0.45% | -0.47% | -0.47% | -0.44% | -0.46% | -0.47% | -0.49% | -0.49% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.09% | -0.32% | -0.38% | -0.43% | -0.39% | -0.29% | -0.28% | -0.26% | -0.30% | -0.34% | -0.35% | -0.39% | -0.39% | -0.40% | -0.41% | -0.37% | -0.40% | -0.41% | -0.42% | -0.43% |
|
Return on Equity (Quarter)
|
| | | -0.07% | -0.09% | -0.35% | -0.44% | -0.50% | -0.44% | -0.33% | -0.33% | -0.30% | -0.35% | -0.41% | -0.41% | -0.45% | -0.44% | -0.45% | -0.45% | -0.42% | -0.44% | -0.45% | -0.47% | -0.47% |