|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,994.92% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,696.78% | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.14M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.11 | 0.04 | 0.04 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10% | -1.64% | -2.25% | -2.72% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.50% | 147.43% | 251.91% | 380.73% | 186.39% | 174.25% | 105.91% | 75.43% | 53.61% | 57.11% | 54.47% | 64.99% | 57.85% | 50.37% | 51.52% | 32.10% | 27.17% | 28.14% | 27.45% | 27.99% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.18% | -0.09% | -0.10% | -0.15% | -0.22% | -0.39% | -0.48% | -0.40% | -0.74% | -0.56% | -0.50% | -0.86% | -1.60% | -2.40% | -1.54% | -0.69% | -0.30% | -0.56% | -1.24% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.03% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |