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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -346.46% | | | | | | | -3,312.95% | 21.59% | -1,389.09% | -1,922.12% | -1,622.43% | -1,688.82% | -4,252.37% | -1,322.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -345.21% | | | | | | | -3,051.09% | 28.52% | -1,637.47% | -1,956.57% | -1,484.53% | -1,721.62% | -4,258.58% | -1,321.54% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -345.21% | | | | | | | -3,051.09% | 28.52% | -1,637.47% | -1,956.57% | -1,484.53% | -1,721.62% | -4,258.58% | -1,321.54% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -345.21% | | | | | | | -3,051.09% | 28.52% | -1,637.47% | -1,956.57% | -1,484.53% | -1,721.62% | -4,258.58% | -1,321.54% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -346.36% | | | | | | | -3,312.95% | 21.59% | -1,389.09% | -1,922.12% | -1,622.43% | -1,688.82% | -4,252.37% | -1,322.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -344.00% | | | | | | | 10,639.74% | -54.83% | 529.82% | -1,918.79% | -1,212.02% | -1,983.17% | -4,918.05% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.14B | 0.27B | 0.24B | 0.22B | 0.20B | 0.19B | 0.18B | 0.17B | 0.18B | 0.20B | 0.23B | 0.27B | 0.27B | 0.25B | 0.23B | 0.22B | 0.20B | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 218.49B | 201.39B | 97.72B | 0.24B | 0.22B | 0.20B | 0.19B | 0.17B | 0.16B | 0.15B | 0.16B | 0.17B | 0.15B | 0.14B | 0.14B | 0.12B | 0.10B | 0.08B | 0.07B | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 207.58B | 195.19B | 0.28B | 0.23B | 0.21B | 0.20B | 0.19B | 0.17B | 0.15B | 0.14B | 0.20B | 0.17B | 0.14B | 0.15B | 0.15B | 0.11B | 0.09B | 0.08B | 0.07B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | 0.03 | 0.13 | 0.13 | 0.13 | 0.14 | 0.02 | 0.02 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 92.52 | 112.06 | 131.72 | 122.27 | 157.61 | 174.84 | 26.56 | -181.14 | 631.33 | 594.85 | 10.83 | 557.44 | 616.50 | -220.27 | -79.56 | 358.70 | 387.76 | 351.43 | 342.71 | 227.51 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.89 | 0.91 | 0.94 | 0.92 | 0.91 | 0.90 | 0.89 | 0.88 | 0.88 | 0.86 | 0.52 | 0.53 | 0.49 | 0.45 | 0.39 | 0.36 | 0.29 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 92.52 | 112.06 | 131.72 | 122.27 | 157.61 | 174.84 | 26.56 | -181.14 | 631.33 | 594.85 | 10.83 | 557.44 | 616.50 | -220.27 | -79.56 | 358.70 | 387.76 | 351.43 | 342.71 | 227.51 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | -125.89B | -0.19B | -0.11B | -0.07B | -0.13B | -0.11B | -0.08B | -0.08B | -0.16B | -0.12B | -0.22B | -0.18B | 0.08B | -0.16B | -0.17B | -0.14B | -0.11B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | | | | | | | -0.33% | 0.00% | -0.14% | -0.19% | -0.16% | -0.17% | -0.43% | -0.13% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.63% | 0.54% | 0.40% | -34.20% | -38.57% | -38.88% | -38.93% | -41.38% | -42.98% | -48.44% | 0.39% | -34.73% | -58.34% | -26.82% | -37.45% | -41.49% | -51.30% | -87.05% | -97.53% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.38% | -3.46% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | |