|
EBT Margin (Quarter)
|
| | | | | | | | | | | -15,100.14% | -7,056.41% | | -14,811.38% | | -29,632.31% | -20,515.80% | -5,723.67% | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,390.40% | -28,005.31% | | | | -4,124.86% | -41,390.22% | | -11,627.97% | -10,515.88% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -15,100.14% | -7,056.41% | | -14,811.38% | | -29,632.31% | -20,515.80% | -5,723.67% | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,043.41% | -28,005.31% | | | | -4,124.86% | -34,642.46% | | -11,089.27% | -10,515.88% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -15,100.14% | -7,056.41% | | -14,691.98% | | -29,402.47% | -20,390.00% | -5,660.88% | -12,254.42% | -9,865.52% | -14,700.37% | -23,551.93% | -20,068.22% | -10,932.04% | -27,709.11% | | | | -4,095.55% | -34,470.06% | | -11,089.27% | -10,515.88% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -15,100.14% | -7,056.41% | | -14,811.38% | | -29,632.31% | -20,515.80% | -5,723.67% | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,043.41% | -28,005.31% | | | | -4,124.86% | -34,642.46% | | -11,089.27% | -10,515.88% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -15,100.14% | -7,056.41% | | -14,811.38% | | -29,632.31% | -20,515.80% | -5,723.67% | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,390.40% | -28,005.31% | | | | -4,124.86% | -41,390.22% | | -11,627.97% | -10,515.88% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | 4,480.75% | 4,377.79% | | | | | -12,343.00% | | -19,909.90% | -10,226.39% | -3,507.02% | -9,474.14% | -9,299.77% | -9,338.25% | -20,737.97% | -14,026.13% | -8,295.74% | -27,236.48% | | | | -3,604.37% | -26,487.85% | | -10,016.98% | -9,409.37% | | | |
|
Assets Average (Quarter)
|
| | | | | 0.26M | 0.26M | 0.25M | 0.23M | 0.21M | 0.21M | 0.21M | 0.23M | 0.65M | 0.83M | 0.50M | 0.41M | 0.48M | 0.48M | 0.41M | 0.35M | 0.29M | 0.27M | 0.23M | 0.21M | 0.28M | 0.40M | 0.39M | 0.56M | 0.85M | 0.84M | 0.80M | 0.76M | 0.49M | 0.28M | 0.24M | 0.25M |
|
Equity Average (Quarter)
|
| | | | | -0.21M | -0.16M | -0.25M | -0.29M | -0.27M | -0.76M | -1.23M | -1.09M | -0.60M | -0.44M | -0.78M | -0.94M | -0.97M | -1.10M | -1.26M | -1.27M | -1.38M | -1.44M | -1.47M | -1.65M | -1.63M | -1.40M | -1.36M | -1.35M | -1.45M | -1.76M | -2.03M | -2.24M | -2.56M | -2.85M | -2.97M | -3.18M |
|
Invested Capital (Quarter)
|
| | -0.11M | | -0.18M | -0.09M | -0.17M | -0.25M | -0.26M | -0.23M | -1.17M | -1.10M | -0.89M | -0.03M | -0.52M | -0.74M | -0.86M | -0.82M | -1.13M | -1.13M | -1.15M | -1.35M | -1.27M | -1.42M | -1.64M | -1.38M | -1.18M | -1.29M | -1.15M | -1.50M | -1.78M | -2.05M | -2.21M | -2.71M | -2.79M | -2.96M | -3.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | -0.20 | -0.46 | -0.46 | -0.43 | -0.17 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
6.82 | -3.40 | 1.92 | 10.69 | 16.95 | -105.55 | 11.02 | -18.17 | | | | | | | | | | | | | | | | | -31.83 | | | | -36.07 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.19 | | -0.44 | -0.15 | -0.21 | -0.15 | -0.10 | -0.12 | -0.08 | -0.09 | -0.08 | -0.85 | -0.24 | -0.16 | -0.14 | -0.14 | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.09 | -0.08 | -0.09 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.16 | -0.38 | -0.35 |
|
Debt Ratio (Quarter)
|
| | 0.11 | | 0.53 | 0.06 | 0.17 | 0.18 | 0.14 | 0.15 | 0.48 | 0.50 | 0.33 | 0.16 | 0.27 | 0.36 | 0.34 | 0.24 | 0.32 | 0.32 | 0.44 | 0.44 | 0.51 | 0.59 | 0.56 | 0.34 | 0.25 | 0.34 | 0.14 | 0.12 | 0.15 | 0.13 | 0.16 | 0.39 | 1.76 | 5.14 | 4.27 |
|
Equity Ratio (Quarter)
|
| | -0.59 | | -1.19 | -0.42 | -0.83 | -1.20 | -1.33 | -1.25 | -5.76 | -5.70 | -4.10 | -0.19 | -1.13 | -2.18 | -2.47 | -1.72 | -3.13 | -3.06 | -4.39 | -5.11 | -5.53 | -7.73 | -8.31 | -4.35 | -2.90 | -4.25 | -1.64 | -1.76 | -2.50 | -2.59 | -3.34 | -9.75 | -10.98 | -13.63 | -12.19 |
|
Times Interest Earned (Quarter)
|
6.82 | -3.40 | 1.92 | 10.69 | 16.95 | -105.55 | 11.02 | -18.17 | | | | | | | | | | | | | | | | | -31.83 | | | | -36.07 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.03M | | -0.00M | | -0.01M | -0.00M | -0.01M | -0.02M | | | -0.04M | -0.03M | -0.09M | -0.62M | -0.19M | -0.06M | -0.05M | -0.19M | -0.08M | -0.13M | -0.05M | -0.08M | -0.06M | -0.01M | -0.04M | -0.18M | -0.17M | -0.06M | -0.48M | -0.61M | -0.49M | -0.47M | -0.41M | -0.02M | -0.02M | -0.00M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | 94.34% | 40.97% | 5.29% | -151.00% | -70.56% | -162.77% | -148.11% | -178.89% | -296.32% | -205.16% | -57.24% | -123.71% | -99.64% | -148.13% | -237.29% | -202.43% | -113.90% | -280.05% | -271.56% | -388.81% | -1,528.93% | -41.25% | -413.90% | -174.94% | -116.28% | -105.16% | -241.12% | -215.50% | -414.88% |
|
Return on Capital Employed (Quarter)
|
| | | | | 10.67% | 23.23% | 18.32% | | | 4.06% | 4.40% | 1.70% | 3.32% | 5.29% | 3.00% | 2.48% | 2.72% | 2.21% | 2.08% | 2.08% | 1.60% | 1.88% | 1.74% | 1.48% | 1.55% | 1.81% | 1.86% | 1.91% | 1.93% | 1.71% | 1.62% | 1.59% | 1.32% | 1.03% | 0.90% | 0.80% |
|
Return on Assets (Quarter)
|
| | | | | -3.54% | -18.08% | -18.68% | -19.04% | -18.73% | -2.42% | -3.98% | -6.63% | -3.14% | -2.82% | -4.72% | -5.88% | -5.67% | -5.41% | -6.37% | -7.12% | -8.10% | -9.52% | -11.65% | -12.84% | -8.79% | -6.78% | -6.72% | -5.07% | -3.62% | -4.06% | -4.79% | -5.02% | -7.65% | -11.50% | -11.65% | -10.92% |
|
Return on Equity (Quarter)
|
| | | | | 4.35% | 28.81% | 18.59% | 15.12% | 14.49% | 0.67% | 0.69% | 1.37% | 3.43% | 5.32% | 3.04% | 2.53% | 2.78% | 2.33% | 2.06% | 1.97% | 1.71% | 1.80% | 1.79% | 1.60% | 1.50% | 1.92% | 1.93% | 2.09% | 2.12% | 1.94% | 1.88% | 1.71% | 1.46% | 1.11% | 0.95% | 0.85% |