|
EBT Margin (Quarter)
|
90.00% | 12.20% | 50.00% | -32,876.47% | | -1,522.12% | | -567.61% | | | | | | | | | | | | | | | | | | 2,848.83% | 8,332.45% | | | | | | | | |
|
EBIT Margin (Quarter)
|
90.00% | 12.20% | 50.00% | -32,876.47% | | -1,522.12% | | -567.61% | | | | | | | | | | | | | | | | | | 2,748.83% | 8,232.45% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
90.00% | 12.20% | 50.00% | -32,876.47% | | -1,522.12% | | -567.61% | | | | | | | | | | | | | | | | | | 2,748.83% | 8,232.45% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,748.83% | 8,232.45% | | | | | | | | |
|
Net Margin (Quarter)
|
90.00% | 12.20% | 50.00% | -32,876.47% | | -1,522.12% | | -567.61% | | | | | | | | | | | | | | | | | | 2,848.83% | 8,332.45% | | | | | | | | |
|
FCF Margin (Quarter)
|
71.82% | -22.97% | 75.00% | -32,976.47% | | -2,259.59% | | 16.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | 0.00M | | | 0.01M | 0.01M | 0.01M | 0.07M | 0.14M | 0.14M | 2.57M | 5.00M | 5.07M | 5.16M | 5.17M |
|
Equity Average (Quarter)
|
| | | | 0.01M | 0.00M | 0.00M | -0.00M | -0.01M | -0.02M | -0.04M | -0.06M | -0.09M | -0.10M | -0.11M | -0.08M | -0.08M | -0.11M | -0.11M | -0.08M | -0.05M | -0.06M | -0.07M | -0.08M | -0.10M | -0.11M | -0.15M | -0.47M | -0.75M | -0.76M | 1.72M | 4.27M | 4.25M | 4.16M | 4.10M |
|
Invested Capital (Quarter)
|
| | | 0.02M | 0.01M | 0.00M | 0.00M | -0.01M | -0.01M | -0.02M | -0.01M | -0.04M | -0.05M | -0.06M | -0.06M | -0.01M | -0.06M | -0.07M | -0.07M | -0.01M | -0.05M | -0.06M | -0.07M | -0.05M | -0.07M | -0.12M | -0.14M | -0.75M | -0.73M | -0.75M | 4.20M | 4.35M | 4.16M | 4.16M | 4.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.32 | 0.28 | 0.09 | 0.56 | 0.84 | 1.56 | 1.56 | | | | | | | | | | | | | | | -0.05 | -0.18 | -0.02 | -0.01 | -0.01 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 13.70 | -13.02 | -16.59 | -4.57 | -40.42 | -37.06 | -27.49 | -82.32 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.06 | 0.07 | | 1.85 | -0.12 | -0.20 | -0.72 | -1.66 | -0.53 | -0.44 | -0.40 | -0.40 | -0.88 | -0.39 | -0.39 | -0.39 | -0.78 | | | | -0.55 | -0.38 | -0.85 | -0.43 | | -0.02 | -0.02 | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.04 | | 0.33 | 0.28 | 2.00 | 18.59 | 81.40 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | | | | | 14.58 | 2.63 | 11.21 | 14.41 | | 0.13 | 0.13 | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.77 | 0.58 | 0.47 | 0.18 | -2.36 | -9.83 | -25.78 | -49.17 | -77.17 | -92.58 | -103.01 | -103.60 | -46.73 | -104.78 | -105.37 | -105.96 | | -53.96 | -62.61 | | -26.63 | -6.99 | -13.23 | -33.16 | -5.24 | -5.24 | -5.40 | 0.84 | 0.87 | 0.81 | 0.80 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 13.70 | -13.02 | -16.59 | -4.57 | -40.42 | -37.06 | -27.49 | -82.32 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.02M | -0.01M | -879.00 | -41.00 | -44.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | | | | | | -0.01M | -0.00M | -277.00 | | | | | | -0.00M | -0.05M | -0.02M |
|
Return on Sales (Quarter)
|
0.90% | 0.12% | 0.50% | -328.76% | -2.58% | -15.22% | -62.41% | -5.68% | -13.26% | -23.04% | -37.13% | | | | | | | | | | | | | | | 28.49% | 83.32% | 106.60% | 92.04% | 168.29% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -1.17% | -3.27% | -21.89% | 3.01% | 2.93% | 1.40% | 1.18% | 0.90% | 0.89% | 0.66% | 0.65% | 0.16% | 0.02% | 0.02% | 0.02% | | | 0.10% | | | 0.44% | 0.47% | 0.63% | 0.17% | 0.16% | 0.14% | 0.01% | 0.01% | -0.03% | -0.06% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | -0.82% | -2.40% | -5.88% | -7.40% | -11.15% | -36.02% | -58.05% | -77.17% | -82.75% | -67.98% | -67.34% | -17.18% | -2.36% | -1.77% | -1.77% | | | -12.69% | | | -5.56% | -4.78% | -15.99% | -1.88% | -0.84% | -0.89% | 0.02% | 0.05% | 0.01% | -0.01% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | -1.17% | -4.34% | -17.22% | 6.55% | 2.78% | 2.02% | 1.55% | 1.22% | 0.97% | 0.70% | 0.65% | 0.23% | 0.03% | 0.02% | 0.02% | -0.02% | 0.09% | 0.22% | -0.11% | 0.51% | 0.53% | 0.51% | 0.77% | 0.30% | 0.16% | 0.17% | 0.03% | 0.05% | 0.02% | -0.01% | -0.07% |