|
EBT Margin (Quarter)
|
| | 558.84% | 183.18% | | | | | 1,078.69% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | 560.35% | 184.73% | | | | | 1,178.69% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 560.35% | 184.73% | | | | | 1,178.69% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | 560.35% | 184.73% | | | | | 1,178.69% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 558.84% | 709.60% | | | | | 1,078.69% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | 5,964.82% | 6,257.75% | | | | | 693.80% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 1.51M | 1.49M | 1.48M | | | | 0.73M | 0.71M | 0.69M | 0.66M | 0.64M | 0.61M | 0.58M | 0.56M | 0.54M | 0.52M | 0.51M | 0.49M | 0.47M | 0.46M | 0.45M | 0.44M | 0.42M | 0.41M | 0.40M | 0.37M | 0.34M | 0.32M | 0.30M | 0.29M | 0.27M | 0.25M |
|
Equity Average (Quarter)
|
| | | 1.50M | 0.47M | -0.56M | | | | 0.72M | 0.71M | 0.69M | 0.66M | 0.64M | 0.61M | 0.58M | 0.56M | 0.54M | 0.52M | 0.50M | 0.49M | 0.47M | 0.46M | 0.45M | 0.43M | 0.42M | 0.41M | 0.39M | 0.37M | 0.34M | 0.32M | 0.30M | 0.29M | 0.26M | 0.24M |
|
Invested Capital (Quarter)
|
-0.32M | | 1.51M | 1.49M | -0.55M | -0.58M | | | 0.73M | 0.72M | 0.71M | 0.67M | 0.64M | 0.63M | 0.59M | 0.57M | 0.54M | 0.53M | 0.51M | 0.50M | 0.47M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.38M | 0.35M | 0.32M | 0.31M | 0.29M | 0.28M | 0.25M | 0.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.01 | -0.01 | -0.01 | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -5.60 | -1.85 | -69.71 | -3.51 | | | -11.79 | | | | -28.04 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.20 | | 0.99 | 1.00 | -0.37 | -0.39 | | | 0.98 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.96 |
|
Times Interest Earned (Quarter)
|
| | -5.60 | -1.85 | -69.71 | -3.51 | | | -11.79 | | | | -28.04 | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | -0.01 | -0.01 | -0.01 | | -0.01 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.58M | -1.57M | -1.53M | -1.50M | -1.48M | -1.47M | | | -0.74M | -0.72M | -0.71M | -0.68M | -0.65M | -0.63M | -0.59M | -0.57M | -0.55M | -0.53M | -0.52M | -0.50M | -0.48M | -0.47M | -0.45M | -0.44M | -0.43M | -0.41M | -0.40M | -0.39M | -0.35M | -0.33M | -0.31M | -0.30M | -0.28M | -0.25M | -0.24M |
|
Return on Sales (Quarter)
|
| | 5.59% | 1.83% | 31.10% | 31.27% | 56.95% | | 10.79% | 15.25% | 287.22% | 287.22% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.07% | -0.48% | -0.49% | | | | -0.91% | -0.11% | | -0.12% | -0.25% | -0.31% | -0.33% | -0.34% | -0.19% | -0.14% | -0.14% | -0.14% | -0.13% | -0.07% | -0.28% | | | -0.39% | -0.19% | -0.26% | -0.30% | -0.36% | -0.35% | -0.29% | -0.33% | -0.36% |
|
Return on Assets (Quarter)
|
| | | 0.08% | -0.36% | -0.36% | | | | -0.04% | -0.86% | -0.88% | -0.93% | -1.12% | -0.28% | -0.33% | -0.34% | -0.19% | -2.92% | -3.00% | -3.11% | -3.19% | -0.13% | -0.13% | -1.53% | -1.61% | -1.65% | -1.02% | 0.53% | 0.56% | 0.57% | -0.29% | -0.23% | -0.28% | -0.30% |
|
Return on Equity (Quarter)
|
| | | 0.08% | -1.13% | 0.96% | | | | -0.04% | -0.86% | -0.89% | -0.94% | -1.12% | -0.28% | -0.33% | -0.34% | -0.19% | -2.93% | -3.02% | -3.13% | -3.22% | -0.13% | -0.13% | -1.54% | -1.62% | -1.66% | -1.03% | 0.54% | 0.57% | 0.58% | -0.30% | -0.24% | -0.28% | -0.31% |