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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.57% | 58.00% | -37.27% | -363.68% | -95.54% | -91.88% | -43.92% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.57% | 58.00% | -36.42% | -363.68% | -95.54% | -91.88% | -43.92% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.74% | 58.19% | -35.60% | -362.94% | -95.10% | -91.44% | -43.48% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.57% | 58.00% | -36.42% | -363.68% | -95.54% | -91.88% | -43.92% | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.57% | -201.49% | -37.27% | -363.68% | -95.54% | -91.88% | -43.92% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.70% | -29.34% | -78.60% | -73.76% | -236.18% | -60.46% | -165.78% | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03M | 2.82M | 2.40M | 1.98M | 1.78M | 1.57M | 1.44M | 1.39M | 1.16M | 0.87M | 0.70M | 0.59M | 0.76M | 0.85M | 1.12M | 1.77M | 2.66M | 3.01M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | 1.86M | 1.54M | 1.33M | 0.93M | 0.55M | 0.41M | 0.24M | 0.09M | 0.05M | -0.20M | -0.50M | -0.66M | -0.77M | -0.62M | -0.52M | -0.25M | 0.30M | 1.03M | 1.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15M | 1.57M | 1.51M | 1.16M | 0.70M | 0.40M | 0.42M | 0.06M | 0.11M | -0.01M | -0.40M | -0.60M | -0.72M | -0.83M | -0.41M | -0.62M | 0.12M | 0.47M | 1.59M | 1.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.19 | 0.23 | 0.15 | 0.17 | 0.14 | 0.10 | 0.05 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.09 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.43 | 0.33 | 0.22 | 0.24 | 0.04 | 0.08 | -0.01 | -0.40 | -0.79 | -1.11 | -1.55 | -0.42 | -0.86 | 0.08 | 0.23 | 0.48 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.09 | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03M | -1.05M | -2.50M | -0.93M | -0.71M | -0.67M | -1.25M | -0.29M | -0.13M | -0.04M | -0.43M | -0.19M | -0.08M | 0.03M | -0.31M | -0.19M | -0.89M | -1.50M | -2.42M | -1.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.00% | -0.04% | -0.01% | -0.01% | 0.00% | -0.02% | -0.03% | -0.07% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.76% | -13.42% | -17.64% | -71.17% | -80.50% | -125.08% | -233.55% | -356.29% | 444.81% | 138.12% | 92.84% | 78.69% | 106.44% | 232.28% | 948.74% | -463.04% | -232.81% | -174.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.05% | -0.09% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.07% | -0.07% | -0.03% | -0.02% |