|
EBT Margin (Quarter)
|
| | 187.37% | 284.16% | | | | | 2.93% | | 25,856.93% | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | 87.37% | 184.16% | | | | | 2.93% | | 25,856.93% | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 87.37% | 184.16% | | | | | 2.93% | | 25,856.93% | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | 87.37% | 184.16% | | | | | 2.93% | | 25,856.93% | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 200.56% | -138.17% | | | | | 2.93% | | 25,856.93% | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | 50.73% | 41.99% | | | | | 0.45% | | 758.52% | | | | | | | -1,696.78% | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 155.00 | 0.00M | 0.30M | 0.57M | 0.28M | 0.01M | 0.00M | | | 0.02M | 0.03M | 0.16M | 0.23M | 0.61M | 0.71M | 0.37M | 0.25M | 0.11M | 0.07M | 0.07M | 0.04M | 0.05M | 0.07M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.02M |
|
Equity Average (Quarter)
|
| | | -4.47M | -4.47M | -4.60M | -4.74M | -4.94M | -4.66M | -3.71M | -3.21M | -3.19M | 0.00M | -0.04M | -3.30M | -3.40M | -3.80M | -4.14M | -3.48M | -2.22M | -1.80M | -2.32M | -2.73M | -3.20M | -3.80M | -4.12M | -4.25M | -4.43M | -4.67M | -4.82M | -5.03M | -4.93M | -4.84M | -5.14M | -5.56M | -5.94M | -6.21M |
|
Invested Capital (Quarter)
|
| | -4.52M | -4.42M | -4.53M | -4.68M | -4.80M | -4.51M | -4.05M | -1.82M | -2.44M | -2.67M | 3.48M | -3.23M | -2.94M | -3.11M | -3.18M | -3.00M | -2.65M | -1.41M | -1.86M | -2.45M | -2.76M | -3.58M | -3.87M | -4.07M | -4.17M | -4.47M | -4.68M | -4.89M | -5.11M | -4.69M | -4.98M | -5.27M | -5.83M | -6.03M | -6.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | -143.27 | -173.22 | -188.41 | -646.03 | | -82.42 | -43.67 | -88.95 | -0.00M | -6.74 | | | | | 0.15 | 0.11 | 0.04 | 0.04 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -0.87 | -1.84 | | | | | | | | | | | | | | | | -2.69 | -88.78 | -26.15 | -4.25 | -3.20 | -15.62 | -31.67 | -5.26 | -11.53 | -8.35 | -5.61 | -9.76 | -6.85 | -2.52 | -2.62 | -3.71 | -4.76 | -5.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.11 | -0.05 | -0.43 | -0.25 | -0.15 | 0.11 | | -0.13 | -0.09 | -0.24 | -0.27 | -0.06 | -0.13 | -0.06 | -0.08 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.03 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | 103.51 | 0.32 | 2.49 | 43.23 | 184.08 | 835.44 | | 14.50 | 162.30 | 19.57 | 4.05 | 1.02 | 0.20 | 0.34 | 0.58 | 0.26 | 0.32 | 1.92 | 2.84 | 8.09 | 1.59 | 1.01 | 0.84 | 4.92 | 1.91 | 0.83 | 0.83 | 0.12 | 0.61 | 0.22 |
|
Equity Ratio (Quarter)
|
| | -0.00M | -0.01M | -0.00M | -0.02M | -0.13M | -926.15 | -7.07 | -5.84 | -173.81 | -0.00M | 0.01M | | -111.76 | -0.00M | -82.62 | -14.90 | -15.71 | -1.55 | -5.19 | -7.48 | -20.39 | -48.00 | -60.21 | -66.17 | -426.10 | -51.94 | -99.74 | -177.29 | -608.91 | -580.31 | -749.36 | -237.95 | -86.35 | -701.29 | -231.20 |
|
Times Interest Earned (Quarter)
|
| | -0.87 | -1.84 | | | | | | | | | | | | | | | | -2.69 | -88.78 | -26.15 | -4.25 | -3.20 | -15.62 | -31.67 | -5.26 | -11.53 | -8.35 | -5.61 | -9.76 | -6.85 | -2.52 | -2.62 | -3.71 | -4.76 | -5.06 |
|
Enterprise Value (Quarter)
|
-0.00M | -154.00 | -0.00M | -471.00 | -0.00M | -271.00 | -38.00 | -0.01M | -0.00M | -0.03M | -0.02M | -0.00M | -405.00 | | -0.03M | -0.00M | -0.05M | -0.28M | -0.13M | | -0.36M | -0.35M | -0.14M | -0.02M | -0.03M | -0.05M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.06M | -0.00M | -0.02M |
|
Return on Sales (Quarter)
|
| | 1.87% | -3.81% | 0.60% | 0.50% | -0.40% | | 0.03% | 0.05% | 258.57% | 0.14% | 303.67% | 322.67% | | | | -109.95% | -164.49% | -224.84% | -272.29% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 0.11% | 0.11% | 0.11% | 0.10% | 0.14% | 0.30% | | 1.28% | 1.27% | 1.20% | | | 0.30% | 0.23% | 0.84% | 1.47% | 2.52% | 3.81% | 1.86% | 1.74% | 1.06% | 0.75% | 0.54% | 0.57% | 0.54% | 0.65% | 0.58% | 0.50% | 0.52% | 0.32% | 0.27% | 0.28% | 0.27% | 0.28% |
|
Return on Assets (Quarter)
|
| | | -78.32% | -104.34% | -94.65% | 259.84% | -281.96% | -4.57% | -2.16% | -13.35% | -334.40% | -2,046.45% | | | -62.58% | -37.04% | -21.62% | -18.01% | -9.23% | -9.59% | -14.88% | -21.86% | -38.96% | -47.84% | -40.06% | -74.05% | -56.39% | -49.96% | -86.20% | -160.23% | -239.94% | -153.63% | -68.94% | -30.10% | -55.70% | -124.06% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.03% | 0.02% | -0.01% | 0.16% | 0.30% | 0.33% | 1.17% | 1.11% | -1,287.40% | 77.69% | 0.29% | 0.30% | 0.26% | 0.85% | 1.18% | 2.53% | 3.79% | 2.36% | 1.97% | 1.29% | 0.89% | 0.63% | 0.65% | 0.63% | 0.73% | 0.67% | 0.58% | 0.40% | 0.23% | 0.19% | 0.24% | 0.36% | 0.36% |