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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 88.30% | 89.05% | | | | |
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FCF Margin (Quarter)
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| | | | | | | 46.95% | 122.48% | 11.98% | 13.65% | 53.16% | -127.29% | -25.73% | 8.60% | 511.26% | -95.55% | -23.50% | -76.13% | -139.91% | -289.52% | -102.65% | -109.88% | -354.90% | | | |
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Assets Average (Quarter)
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| | | | | | | 47,495.50 | 47,239.50 | 42,988.00 | 42,372.00 | 32,419.50 | 20,238.00 | 12,086.00 | 14,082.00 | 33,215.50 | 31,814.00 | 12,035.00 | 7,322.00 | 5,536.00 | 6,135.50 | 5,768.00 | 6,530.00 | 4,554.00 | 1,276.50 | 1,240.50 | 1,202.50 |
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Equity Average (Quarter)
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| | | | | | | -96564.50 | -89603.00 | -85203.00 | -85538.00 | -78481.00 | -80892.50 | -90584.50 | -88022.00 | -76396.50 | -59961.50 | -52572.00 | -57353.00 | -66012.50 | -75641.00 | -83708.00 | -90252.50 | -97858.00 | -109828.50 | -129305.00 | -141304.50 |
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Invested Capital (Quarter)
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| | | | | | | 53,072.00 | 37,729.00 | 46,999.00 | 37,720.00 | 24,138.00 | 4,001.00 | -90335.00 | -85709.00 | -67084.00 | -52839.00 | -52305.00 | -62401.00 | -69624.00 | -81658.00 | -85758.00 | -94747.00 | -100969.00 | -118688.00 | -139922.00 | -142687.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | 2.03 | 1.76 | 1.99 | 1.98 | 2.61 | 4.19 | 5.68 | 4.17 | 1.35 | 2.16 | 5.37 | 7.91 | 9.62 | 4.01 | 4.12 | 3.70 | 4.39 | 10.97 | 6.45 | 1.66 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | -1.57 | -1.44 | -1.55 | -1.44 | -1.34 | -1.04 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | 2.65 | 3.16 | 2.81 | 3.28 | 3.51 | 7.10 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | -1.69 | -2.19 | -1.81 | -2.28 | -2.62 | -6.80 | -8.35 | -4.94 | -1.37 | -3.63 | -5.49 | -12.19 | -11.70 | -12.92 | -16.44 | -12.08 | -79.82 | -92.15 | -117.29 | -117.73 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | -41559.00 | -31251.00 | -41130.00 | -32716.00 | -23144.00 | -9682.00 | -7215.00 | -13274.00 | -45307.00 | -10071.00 | -6949.00 | -2843.00 | -2977.00 | -3644.00 | -2842.00 | -5768.00 | -1001.00 | -1188.00 | -1002.00 | -1002.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.88% | 0.89% | 0.53% | 0.76% | 0.59% | -0.52% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.92% | 1.63% | 2.34% | 8.34% | 3.83% | -0.87% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.06% | -0.12% | -0.11% | -0.10% | -0.04% | 0.01% |