|
EBT Margin (Quarter)
|
| | | 52.64% | 6.22% | -18.15% | | 0.87% | -36.70% | 0.92% | -84.39% | -713.79% | 6,378.44% | -1.79% | -78.40% | -2.17% | | | -28,919.77% | | | | | 8.44% | 187.05% | -564.23% | -303.95% | | | | 56.92% | -97.57% | 58.00% | -37.27% | -363.68% | -95.54% | -91.88% | -43.92% | | | |
|
EBIT Margin (Quarter)
|
| | | 49.33% | 5.63% | -18.88% | | 0.03% | -54.51% | 0.17% | -70.09% | -674.00% | 6,387.83% | -1.95% | -77.81% | -2.19% | | | -28,919.77% | | | | | 8.87% | 193.91% | -562.87% | -298.89% | | | | 56.92% | -97.57% | 58.00% | -36.42% | -363.68% | -95.54% | -91.88% | -43.92% | | | |
|
EBITDA Margin (Quarter)
|
| -1,027.45% | -3,110.09% | 52.64% | 6.22% | -18.15% | | 0.87% | -36.70% | 0.92% | -98.73% | -713.79% | 6,378.44% | -1.79% | -92.49% | -2.17% | | | -27,126.32% | | | | | 9.33% | 205.95% | -560.38% | -291.90% | | | | 57.23% | -96.74% | 58.19% | -35.60% | -362.94% | -95.10% | -91.44% | -43.48% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -28,919.77% | | | | | 8.87% | 193.91% | -562.87% | -298.89% | | | | 56.92% | -97.57% | 58.00% | -36.42% | -363.68% | -95.54% | -91.88% | -43.92% | | | |
|
Net Margin (Quarter)
|
| | | 52.64% | 6.22% | -18.15% | | 0.87% | -36.70% | 0.92% | -84.39% | -713.79% | 6,378.44% | -1.79% | -78.40% | -2.17% | | | -28,919.77% | | | | | 87.43% | -395.01% | 95.82% | -1,351.49% | 1,801.25% | 321.10% | -218.94% | -15.15% | -97.57% | -201.49% | -37.27% | -363.68% | -95.54% | -91.88% | -43.92% | | | |
|
FCF Margin (Quarter)
|
| -1,331.85% | -1,707.96% | -47.79% | -158.03% | -162.86% | | 1.76% | -178.24% | -189.49% | -190.17% | 127.87% | -70,247.57% | -193.95% | -194.57% | 3.74% | | | -13,334.71% | | | | | -7.67% | -84.98% | -3.06% | -167.01% | -96.19% | -2.86% | -86.10% | -27.30% | -19.70% | -29.34% | -78.60% | -73.76% | -236.18% | -60.46% | -165.78% | | | |
|
Assets Average (Quarter)
|
| | | | | 0.64M | 0.64M | 0.62M | 0.88M | | | 0.67M | 0.64M | 0.56M | 0.51M | 0.55M | 0.54M | 0.56M | 0.80M | 0.99M | 0.93M | 0.87M | 0.79M | 1.53M | 2.17M | 2.17M | 1.88M | 2.11M | 3.33M | 3.73M | 3.55M | | | 3.03M | 2.82M | 2.40M | 1.98M | 1.78M | 1.57M | 1.44M | 1.39M |
|
Equity Average (Quarter)
|
| | | | | -0.32M | -0.31M | -0.27M | -0.51M | | | -0.03M | 0.12M | 0.40M | 0.40M | 0.46M | | | 0.03M | -0.64M | -0.80M | -0.79M | -0.99M | -0.27M | 0.47M | 0.48M | 0.20M | 0.45M | 1.65M | 2.09M | 1.99M | 2.06M | 1.86M | 1.54M | 1.33M | 0.93M | 0.55M | 0.41M | 0.24M | 0.09M | 0.05M |
|
Invested Capital (Quarter)
|
| | -0.71M | | -0.37M | -0.26M | -0.36M | -0.18M | -0.85M | | 0.13M | -0.19M | 0.42M | 0.37M | 0.46M | 0.49M | | 0.51M | -0.45M | -0.84M | -0.76M | -0.81M | -1.16M | 0.62M | 0.32M | 0.63M | -0.23M | 1.13M | 2.18M | 2.01M | 1.96M | 2.15M | 1.57M | 1.51M | 1.16M | 0.70M | 0.40M | 0.42M | 0.06M | 0.11M | -0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 9.94 | 9.86 | 13.94 | 9.87 | | | 13.18 | 9.29 | 10.71 | 11.95 | 16.58 | 16.67 | 10.86 | 3.76 | 0.00 | 0.00 | 0.00 | | 1.01 | 0.75 | 0.90 | 1.08 | 0.26 | 0.24 | 0.15 | 0.23 | | | 0.26 | 0.19 | 0.23 | 0.15 | 0.17 | 0.14 | 0.10 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | -14.92 | -9.50 | 25.74 | -161.86 | -0.04 | 3.06 | -0.23 | -4.90 | -16.94 | 680.81 | 12.47 | -130.86 | 131.95 | 346.84 | 0.00M | 13.47 | 62.66 | -20.48 | | -55.90 | 20.92 | 28.26 | -413.68 | -59.04 | | | | | | | -43.09 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.06 | | | | | | | | | | | | | 0.04 | 0.02 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.05 | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.76 | | -0.61 | -0.40 | -0.59 | -0.28 | -0.76 | | 0.19 | -0.29 | 0.66 | 0.76 | 0.82 | 0.87 | | 0.86 | -0.44 | -0.87 | -0.85 | -0.96 | -1.60 | 0.26 | 0.16 | 0.27 | -0.16 | 0.41 | 0.56 | 0.56 | 0.56 | | 0.51 | 0.51 | 0.43 | 0.33 | 0.22 | 0.24 | 0.04 | 0.08 | -0.01 |
|
Times Interest Earned (Quarter)
|
| | | -14.92 | -9.50 | 25.74 | -161.86 | -0.04 | 3.06 | -0.23 | -4.90 | -16.94 | 680.81 | 12.47 | -130.86 | 131.95 | 346.84 | 0.00M | 13.47 | 62.66 | -20.48 | | -55.90 | 20.92 | 28.26 | -413.68 | -59.04 | | | | | | | -43.09 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.09M | | -0.30M | | -0.01M | -0.04M | -83.00 | -0.01M | -0.63M | | -0.17M | -0.06M | -0.14M | -0.01M | -0.04M | -0.08M | -0.03M | -0.10M | 0.05M | 0.08M | 0.14M | 0.17M | 0.17M | 0.02M | 0.13M | -0.08M | 0.05M | 0.07M | -0.17M | -0.10M | -0.80M | -1.03M | -1.05M | -2.50M | -0.93M | -0.71M | -0.67M | -1.25M | -0.29M | -0.13M | -0.04M |
|
Return on Sales (Quarter)
|
| | | 0.53% | 0.06% | -0.18% | -0.05% | 0.01% | -0.37% | 0.01% | -0.84% | -7.14% | 63.78% | -0.02% | -0.78% | -0.02% | -0.28% | -0.43% | -289.20% | -943.08% | -975.35% | -2,496.18% | | 0.08% | 1.87% | -5.64% | -3.04% | -3.49% | -2.58% | -0.41% | 0.57% | -0.98% | 0.58% | -0.37% | -3.64% | -0.96% | -0.92% | -0.44% | -1.72% | -3.05% | -6.57% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 15.83% | 18.51% | -1.96% | | | -6.50% | -3.50% | -4.31% | -5.30% | | | | 0.74% | 1.16% | 0.75% | 2.15% | 1.91% | 10.02% | -2.11% | -3.41% | -6.08% | | | | -0.83% | | | 0.17% | -0.13% | -0.18% | -0.71% | -0.81% | -1.25% | -2.34% | -3.56% |
|
Return on Assets (Quarter)
|
| | | | | -0.15% | -0.47% | -0.84% | -2.01% | | | -5.78% | -3.58% | -4.19% | -4.37% | -3.60% | -4.71% | -4.69% | -0.55% | -0.67% | -0.74% | -2.01% | -2.34% | -0.93% | -0.55% | -0.86% | -0.95% | -0.91% | -0.62% | -0.06% | 0.05% | | | 0.09% | -0.07% | -0.08% | -0.22% | -0.25% | -0.25% | -0.32% | -0.35% |
|
Return on Equity (Quarter)
|
| | | | | 0.30% | 0.95% | 1.95% | 3.45% | | | 146.68% | -19.74% | -5.96% | -5.52% | -4.27% | | | -15.02% | 1.03% | 0.86% | 2.23% | 1.86% | 5.25% | -2.53% | -3.87% | -8.77% | -4.24% | -1.25% | -0.11% | 0.09% | 0.05% | 0.16% | 0.18% | -0.14% | -0.20% | -0.80% | -1.08% | -1.61% | -5.32% | -9.41% |