|
EBT Margin (Quarter)
|
44.34% | -252.89% | | | -226.40% | -296.84% | 286.80% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
44.34% | -252.89% | | | -258.61% | -319.76% | 286.80% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
44.34% | -252.89% | | | -258.61% | -319.76% | 286.80% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
44.34% | -252.89% | | | -258.61% | -319.76% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
44.34% | -252.89% | | | -32.06% | -23.17% | 38.88% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| -309.05% | -975.99% | | -267.75% | -310.48% | 75.20% | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 9.10M | 8.08M | 7.91M | 7.80M | 6.54M | 9.62M | 12.55M | 10.66M | 8.29M | 11.61M | 14.39M | 10.91M | 7.01M | 11.94M | 16.43M | 12.78M | 27.24M |
|
Equity Average (Quarter)
|
| | | | | 8.78M | 7.75M | 7.48M | 7.38M | 6.13M | 9.22M | 12.26M | 10.44M | 7.88M | 10.80M | 13.49M | 9.91M | 5.91M | 6.66M | 3.97M | -7.64M | 5.74M |
|
Invested Capital (Quarter)
|
| | 3.58M | | 9.21M | 8.44M | 7.06M | 7.91M | 6.85M | 5.41M | 13.03M | 11.49M | 9.40M | 6.37M | 15.23M | 11.76M | 8.06M | 3.76M | 9.56M | -1.62M | -13.66M | 25.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | -0.04 | -0.04 | -0.09 | -0.15 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.87 | | 0.96 | 0.97 | 0.94 | 0.95 | 0.95 | 0.93 | 0.97 | 0.98 | 0.98 | 0.92 | 0.94 | 0.94 | 0.87 | 0.79 | 0.50 | -0.12 | -1.15 | 0.59 |
|
Enterprise Value (Quarter)
|
-3.27M | -3.31M | -2.65M | | -8.39M | -7.47M | -6.68M | | | | -9.95M | -8.52M | -6.88M | -5.14M | -14.62M | -11.15M | -7.84M | -3.29M | -17.52M | -12.05M | -4.76M | -32.54M |
|
Return on Sales (Quarter)
|
0.44% | -2.53% | | 0.11% | -0.32% | -0.23% | 0.39% | -0.28% | -0.07% | -0.01% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.46% | -0.80% | -0.87% | -0.99% | -1.34% | -1.87% | -1.43% | -1.77% | | -1.17% | -1.02% | -1.67% | -2.93% | -8.71% | -22.84% | 2.35% | -3.69% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.06% | 0.01% | 0.01% | 0.00% | 0.02% | -0.03% | -0.03% | -0.02% | | -0.27% | -0.78% | -1.91% | -1.72% | -1.51% | -2.34% | -1.35% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.07% | 0.01% | 0.01% | 0.00% | 0.02% | -0.04% | -0.03% | -0.02% | | -0.28% | -0.86% | -2.27% | -3.08% | -6.27% | 3.92% | -6.39% |