|
EBT Margin (Quarter)
|
| | | | | | | | | | -66.14% | | | | | -142.41% | | | -52.53% | -1,177.47% | -479.37% | -109.78% | 5,413.29% | -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% | 3,287.67% | 1,479.27% | 577.58% | 266.42% | -12.46% | 17.24% | -169.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -66.14% | | | | | -149.88% | | | -52.53% | -1,277.47% | -397.50% | -90.89% | 5,257.28% | -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% | 3,187.67% | 1,379.27% | 477.58% | 166.42% | -12.46% | 34.20% | -146.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -66.14% | | | | | -149.88% | | | -52.53% | -1,277.47% | -397.50% | -90.89% | 5,257.28% | -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% | 3,187.67% | 1,379.27% | 477.58% | 166.42% | -12.46% | 34.20% | -146.11% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -66.14% | | | | | -149.88% | | | -52.53% | -1,277.47% | -397.50% | -90.89% | 5,257.28% | -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% | 3,187.67% | 1,379.27% | 477.58% | 166.42% | -12.46% | 34.20% | -146.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -66.14% | | | | | -142.41% | | | -52.53% | -1,177.47% | -479.37% | -109.78% | 5,413.29% | -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% | 3,287.67% | 4,820.58% | | | -12.46% | 17.24% | -169.37% |
|
FCF Margin (Quarter)
|
| 9,413.73% | 4,656.25% | 71.20% | -369.89% | | | | | | | | | | | -378.53% | | | -0.49% | -1,057.09% | -359.48% | -43.68% | 2,055.95% | -1,002.95% | -871.79% | -821.26% | -24.83% | -576.08% | -25.27% | -45.82% | -1,235.25% | -109.17% | 284.03% | 135.85% | 420.22% | 1,120.58% | 165.53% | -174.73% | 815.08% | -62.65% | -234.96% |
|
Assets Average (Quarter)
|
| 519.50 | 0.00M | 0.01M | 0.03M | 0.04M | 0.03M | 0.01M | 0.01M | 0.10M | 0.54M | 3.34M | 5.10M | 3.95M | 3.35M | 3.09M | 1.90M | 0.43M | 0.05M | 0.10M | 0.11M | 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 |
|
Equity Average (Quarter)
|
| -0.01M | -0.01M | -0.01M | 0.01M | 0.03M | 0.02M | -0.09M | -0.20M | -0.24M | -0.07M | -0.34M | -2.17M | -0.47M | 1.91M | 1.24M | -0.18M | -1.81M | -1.97M | -1.87M | -1.84M | -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 |
|
Invested Capital (Quarter)
|
-0.00M | -0.01M | -0.01M | -0.02M | 0.03M | 0.02M | 0.02M | -0.19M | -0.21M | -0.03M | 0.14M | -0.63M | -3.51M | 2.58M | 1.24M | 1.24M | -1.53M | -1.12M | -1.02M | -0.92M | -0.96M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.27 | 0.35 | 0.29 | 0.37 | 0.51 | | | 0.93 | 0.15 | 0.10 | 0.13 | | 0.08 | 0.13 | 0.59 | 11.42 | 2.79 | 2.84 | 4.70 | 0.07 | 0.07 | 0.08 | 0.07 | 0.33 | 0.35 | 0.37 | 0.58 | 0.20 | 0.20 | 0.18 | 0.00 | -0.03 | -0.47 | -21.37 | -7.19 | -0.33 | 0.17 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -153.78 | | | | | | | | | | | | | | -2.69 | -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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | -0.89 | | -0.48 | | | | | -0.05 | -0.45 | -0.47 | -0.49 | -0.48 | -0.16 | -0.03 | -0.09 | | 0.13 | | | | | | | | | | | | -0.01 | -0.01 | -0.36 | -0.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 1.28 | | 0.07 | | | | | 0.09 | 20.94 | 18.33 | 5.62 | 14.28 | 6.51 | 0.20 | 0.16 | | 0.09 | | | | | | | | | | | | 1.15 | 0.10 | 2.70 | 1.76 |
|
Equity Ratio (Quarter)
|
-4.43 | -74.63 | -2.70 | -0.76 | 0.78 | 0.73 | 0.65 | -66.11 | -26.64 | -1.44 | 0.16 | -0.14 | -0.80 | 0.74 | 0.39 | 0.41 | -1.98 | -47.03 | -39.09 | -11.40 | -29.51 | -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 |
|
Times Interest Earned (Quarter)
|
| | | | | | -153.78 | | | | | | | | | | | | | | -2.69 | -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 |
|
Enterprise Value (Quarter)
|
-920.00 | | | | -0.04M | -0.03M | -0.03M | -0.00M | -0.01M | -0.20M | -0.21M | -0.03M | -4.01M | -1.56M | -0.43M | -0.06M | -0.05M | -0.29M | -0.31M | -0.42M | -0.34M | -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 |
|
Return on Sales (Quarter)
|
| | | | | -0.30% | -1.00% | -5.46% | | | -0.66% | -2.82% | -4.69% | -6.52% | | -1.42% | -12.34% | -3.64% | -0.53% | -11.77% | -4.79% | -1.10% | 54.13% | -31.93% | -15.74% | 14.12% | -0.89% | -7.11% | -12.88% | 8.12% | -10.86% | -3.31% | -1.77% | -0.98% | 32.88% | 48.21% | 2.61% | 16.02% | -0.12% | 0.17% | -1.69% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 87.20% | 0.69% | -1.22% | -0.51% | -0.49% | -0.90% | -1.80% | -1.39% | -5.82% | 0.68% | -0.02% | -0.13% | -0.50% | 0.36% | -5.09% | -1.92% | -2.08% | -1.14% | -1.06% | -0.48% | -0.23% | -0.83% | -0.38% | -0.24% | 0.20% | -1.22% | 1.47% | 0.35% | 0.18% | 0.37% | 0.21% | 0.04% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.09% | -0.37% | -2.78% | -8.67% | -1.09% | -0.80% | -0.42% | -0.46% | -0.83% | -1.21% | -1.10% | -1.62% | -2.14% | 1.48% | 2.20% | 6.61% | -6.24% | -0.87% | -1.29% | -1.57% | -0.82% | -0.81% | -0.37% | -0.15% | -0.41% | -0.19% | -0.18% | 0.10% | -0.35% | -0.84% | -2.23% | -55.67% | -115.16% | -7.01% | 0.03% | -0.28% |
|
Return on Equity (Quarter)
|
| | | | | -0.11% | -0.53% | 0.46% | 0.23% | 0.45% | 6.40% | 4.09% | 1.08% | 6.97% | -2.12% | -2.74% | 17.11% | 0.50% | -0.03% | -0.12% | -0.40% | 0.17% | 0.10% | 0.25% | 8.21% | -1.22% | -1.14% | -0.50% | -0.22% | -0.85% | -0.42% | -0.27% | 0.16% | -0.99% | 1.52% | 0.99% | 0.53% | 0.70% | 0.51% | 0.00% | 0.05% |