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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.78% | | -3,192.51% | -1,574.42% | 1,412.23% | -89.40% | -710.89% | -1,288.45% | 811.98% | -1,085.91% | -331.09% | -176.90% | -97.71% | | | | | -12.46% | 17.24% | -169.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.89% | | -3,174.06% | -1,574.42% | 1,412.23% | -89.40% | -710.80% | -1,287.46% | 813.97% | -1,083.13% | -324.71% | -186.48% | -104.84% | | | | | -12.46% | 34.20% | -146.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.89% | | -3,174.06% | -1,574.42% | 1,412.23% | -89.40% | -710.80% | -1,287.46% | 813.97% | -1,083.13% | -324.71% | -186.48% | -104.84% | | | | | -12.46% | 34.20% | -146.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.89% | | -3,174.06% | -1,574.42% | 1,412.23% | -89.40% | -710.80% | -1,287.46% | 813.97% | -1,083.13% | -324.71% | -186.48% | -104.84% | | | | | -12.46% | 34.20% | -146.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.78% | | -3,192.51% | -1,574.42% | 1,412.23% | -89.40% | -710.89% | -1,288.45% | 811.98% | -1,085.91% | -331.09% | -176.90% | -97.71% | | | | | -12.46% | 17.24% | -169.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.68% | | -1,002.95% | -871.79% | -821.26% | -24.83% | -576.08% | -25.27% | -45.82% | -1,235.25% | -109.17% | 284.03% | 135.85% | | | | | 815.08% | -62.65% | -234.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 2.41M | 4.08M | 4.98M | 5.91M | 5.49M | 5.26M | 4.79M | 3.16M | 2.67M | 3.65M | 4.49M | 3.55M | 1.66M | 0.85M | 0.03M | 0.02M | 0.22M | 0.50M | 0.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79M | -20.63M | -20.88M | -0.95M | 3.97M | 3.87M | 3.92M | 3.38M | 1.55M | 1.19M | 2.41M | 2.93M | 1.25M | -0.92M | -1.91M | -2.95M | -3.01M | -3.04M | -3.79M | -4.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.80M | -34.62M | -5.65M | 4.32M | 4.09M | 4.14M | 3.70M | 3.06M | 0.03M | 2.34M | 2.48M | 3.39M | -0.90M | -0.93M | -2.89M | -3.01M | -2.97M | -3.04M | -2.90M | -2.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86 | | 0.07 | 0.09 | 0.11 | 0.33 | 0.35 | 0.37 | 0.58 | 0.20 | 0.20 | 0.18 | 0.00 | | | | | 0.04 | -0.37 | -0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.93 | -33.70 | -172.02 | | | | -0.01M | -0.00M | 410.16 | -389.69 | -50.93 | 19.46 | 14.72 | -31.88 | -13.79 | -4.78 | -1.66 | | 2.02 | -6.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.03 | -0.09 | | 0.13 | | | | | | | | | | | | -0.01 | -0.01 | -0.36 | -0.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51 | 0.20 | 0.16 | | 0.09 | | | | | | | | | | | | 1.15 | 0.10 | 2.70 | 1.76 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.31 | -7.61 | -1.79 | 0.67 | 0.68 | 0.73 | 0.76 | 0.65 | 0.02 | 0.63 | 0.70 | 0.62 | -0.53 | -0.57 | -51.55 | -0.00M | -84.34 | -7.52 | -7.58 | -4.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.93 | -33.70 | -172.02 | | | | -0.01M | -0.00M | 410.16 | -389.69 | -50.93 | 19.46 | 14.72 | -31.88 | -13.79 | -4.78 | -1.66 | | 2.02 | -6.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | -4.66M | -3.37M | -2.27M | -1.46M | -1.26M | -0.79M | -0.88M | -0.92M | -0.43M | -0.14M | -0.15M | -0.16M | -0.17M | -0.16M | -0.16M | -0.16M | -0.23M | -0.25M | -0.21M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | -0.32% | -0.16% | 0.14% | -0.01% | -0.07% | -0.13% | 0.08% | -0.11% | -0.03% | -0.02% | -0.01% | | | | | 0.00% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.67% | -509.11% | -191.71% | -208.30% | -114.15% | -106.18% | -48.11% | -23.18% | -82.86% | -38.22% | -24.21% | 20.46% | -122.02% | 146.97% | 35.34% | 18.22% | 37.46% | 20.73% | 4.11% | 7.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.56% | -1.15% | -0.07% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.08% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |