|
EBT Margin (Quarter)
|
4,512.85% | 4,140.19% | 6,377.83% | 36,029.86% | 1,636.43% | 13,631.49% | 803.99% | -9,960.56% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
5,208.32% | 4,835.66% | 7,446.14% | 36,185.09% | 2,086.86% | 14,325.55% | 846.97% | -9,960.56% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
5,208.32% | 4,835.66% | 7,446.14% | 36,185.09% | 2,086.86% | 14,325.55% | 846.97% | -9,817.73% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
5,208.32% | 4,835.66% | 7,446.14% | 36,185.09% | 2,086.86% | 14,325.55% | 846.97% | -9,960.56% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
1,093.04% | 837.16% | 35.55% | 1,046.78% | 2,257.44% | 3,256.60% | 586.39% | -9,960.56% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
5,003.43% | 88,697.65% | 135,702.19% | 30,862.84% | 1,984.38% | 103,634.81% | 19,518.82% | -5,373.05% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 1.51M | 1.39M | 1.38M | 0.95M | 1.14M | 1.20M | 6.93M | 12.32M | 10.95M | 9.95M | 9.42M | 8.91M | 8.41M | 7.89M | 7.40M | 6.93M | | | 4.77M | 4.24M | 3.68M | 5.04M | 6.39M |
|
Equity Average (Quarter)
|
| 1.40M | 1.28M | 1.26M | 0.85M | 1.02M | 1.13M | 6.69M | 12.01M | 10.83M | 9.85M | 9.25M | 8.68M | 8.16M | 7.61M | 7.09M | 6.65M | 5.87M | 4.98M | 4.43M | 3.88M | 3.31M | 4.74M | 6.17M |
|
Invested Capital (Quarter)
|
1.72M | 1.07M | 1.48M | 1.04M | 0.65M | 1.39M | 0.87M | 12.50M | 11.52M | 10.13M | 9.57M | 8.93M | 8.43M | 7.90M | 7.33M | 6.85M | 6.46M | 5.28M | 4.68M | 4.18M | 3.58M | 3.03M | 6.45M | 5.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.05 | -0.08 | -0.07 | -0.11 | -0.01 | -0.01 | -0.01 | 0.00 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-52.08 | -48.36 | -74.46 | -361.85 | -20.87 | -143.26 | -8.47 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.91 | 0.95 | 0.90 | 0.92 | 0.85 | 0.93 | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 | 0.97 | | 0.94 | 0.92 | 0.91 | 0.89 | 0.97 | 0.96 |
|
Times Interest Earned (Quarter)
|
-52.08 | -48.36 | -74.46 | -361.85 | -20.87 | -143.26 | -8.47 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
-0.65 | -0.04 | -0.03 | -0.03 | -1.13 | -0.03 | -0.03 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.70M | -0.98M | -1.52M | -1.05M | -0.73M | -1.30M | -0.72M | -11.39M | -9.37M | -8.63M | -8.08M | -7.61M | -7.07M | -12.49M | -5.99M | -5.44M | -5.20M | | -4.25M | -3.72M | -3.80M | -3.24M | -6.56M | -5.90M |
|
Return on Sales (Quarter)
|
10.93% | 8.37% | 0.36% | 10.47% | 22.57% | 32.57% | 5.86% | -99.61% | 34.81% | 51.41% | -180.19% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -12.25% | -18.75% | -16.28% | -14.31% | -0.63% | -0.40% | -0.36% | | -0.42% | -0.35% | -0.30% | -0.30% | -0.32% | -0.33% | | | -0.60% | -0.72% | -0.76% | -0.49% | -0.39% |
|
Return on Assets (Quarter)
|
| | | -0.47% | -0.96% | -1.07% | -1.34% | -0.37% | -0.19% | -0.26% | -0.25% | -0.13% | -0.12% | -0.03% | -0.04% | -0.02% | -0.02% | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.10% |
|
Return on Equity (Quarter)
|
| | | -0.51% | -1.08% | -1.19% | -1.43% | -0.38% | -0.20% | -0.26% | -0.25% | -0.14% | -0.13% | -0.03% | -0.04% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.11% |