|
EBT Margin (Quarter)
|
| | | | | | | | -86.58% | -160,011.36% | -157,708.16% | 2.50% | -203,902.56% | -119,220.31% | -301,885.19% | -360,146.15% | -323,443.33% | -348,918.18% | -258,140.91% | -375,447.62% | -291,231.82% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | -86.58% | -161,429.55% | -158,510.20% | 2.26% | -205,164.10% | -119,712.50% | -305,596.30% | -370,750.00% | -330,306.67% | -366,090.91% | -286,345.45% | -405,280.95% | -315,927.27% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -87.06% | -161,747.73% | -159,693.88% | -2.75% | -218,689.74% | -128,926.56% | -317,511.11% | -362,473.08% | -319,920.00% | -350,677.27% | -276,577.27% | -401,533.33% | -295,327.27% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | -86.58% | -161,429.55% | -158,510.20% | 2.26% | -205,164.10% | -119,712.50% | -305,596.30% | -370,750.00% | -330,306.67% | -366,090.91% | -286,345.45% | -405,280.95% | -315,927.27% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | -86.58% | -160,011.36% | -157,708.16% | 2.50% | -203,902.56% | -119,220.31% | -301,885.19% | -360,146.15% | -323,443.33% | -348,918.18% | -258,140.91% | -375,447.62% | -291,231.82% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | -145.49% | -82,761.36% | -138,534.69% | -61.03% | -179,843.59% | -68,601.56% | -177,325.93% | -227,980.77% | -225,580.00% | -282,477.27% | -252,463.64% | -256,609.52% | -254,122.73% | | | | | | | |
|
Assets Average (Quarter)
|
| 741.68M | 714.77M | 706.67M | 703.16M | 973.53M | 1,240.52M | 1,225.16M | 1,203.44M | 1,152.88M | 1,102.98M | 1,065.04M | 1,014.46M | 966.86M | 925.05M | 858.03M | 785.85M | 761.57M | 743.21M | 678.12M | 614.59M | 616.62M | 618.00M | 568.91M | 528.35M | 489.29M | 455.18M | 427.84M |
|
Equity Average (Quarter)
|
| 668.43M | 637.68M | 624.37M | 617.77M | 884.97M | 1,141.08M | 1,066.09M | 1,041.62M | 1,046.80M | 996.88M | 947.57M | 895.23M | 835.88M | 774.94M | 705.14M | 629.45M | 606.71M | 601.02M | 546.43M | 486.80M | 488.20M | 489.39M | 442.96M | 403.79M | 364.98M | 329.94M | 303.94M |
|
Invested Capital (Quarter)
|
681.23M | 655.63M | 619.72M | 629.02M | 606.52M | 1,163.42M | 1,118.73M | 1,013.46M | 1,069.78M | 1,023.81M | 969.94M | 925.20M | 865.27M | 806.48M | 743.40M | 666.88M | 592.01M | 621.41M | 580.63M | 512.23M | 461.37M | 515.04M | 463.75M | 422.18M | 385.39M | 344.56M | 315.33M | 292.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.03 | 0.03 | 0.03 | 0.11 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -717.74 | -746.79 | -434.61 | -212.01 | -130.53 | -135.48 |
|
Equity Ratio (Quarter)
|
0.91 | 0.89 | 0.89 | 0.88 | 0.88 | 0.92 | 0.92 | 0.83 | 0.91 | 0.91 | 0.90 | 0.88 | 0.88 | 0.84 | 0.83 | 0.81 | 0.79 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 | 0.79 | 0.77 | 0.76 | 0.73 | 0.72 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -717.74 | -746.79 | -434.61 | -212.01 | -130.53 | -135.48 |
|
Enterprise Value (Quarter)
|
-1054.09M | -434.92M | -452.65M | -478.31M | -479.17M | -899.65M | -783.95M | -827.91M | -699.58M | -533.93M | -428.27M | -399.86M | -449.05M | -490.49M | -552.23M | -467.18M | -471.22M | -491.96M | -465.50M | -444.08M | -384.86M | -435.50M | -284.30M | -292.48M | -280.04M | -273.12M | -252.19M | -250.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.87% | -1,600.11% | -1,577.08% | 0.03% | -2,039.03% | -1,192.20% | -3,018.85% | -3,601.46% | -3,234.43% | -3,489.18% | -2,581.41% | -3,754.48% | -2,912.32% | -4,094.60% | -6,384.35% | -11,510.32% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.30% | -0.33% | -0.26% | -0.21% | -0.23% | -0.20% | -0.22% | -0.24% | -0.18% | -0.23% | -0.25% | -0.27% | -0.42% | -0.49% | -0.51% | -0.48% | -0.51% | -0.51% | -0.50% | -0.51% | -0.51% | -0.54% | -0.56% | -0.54% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | -0.32% | -0.36% | -0.27% | -0.22% | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.26% | -0.30% | -0.23% | -0.20% | -0.20% | -0.19% | -0.21% | -0.23% | -0.17% | -0.22% | -0.24% | -0.25% | -0.39% | -0.44% | -0.46% | -0.44% | -0.46% | -0.45% | -0.43% | -0.44% | -0.45% | -0.47% | -0.48% | -0.46% | -0.45% |
|
Return on Equity (Quarter)
|
| | | -0.30% | -0.34% | -0.26% | -0.21% | -0.23% | -0.22% | -0.23% | -0.25% | -0.19% | -0.25% | -0.28% | -0.30% | -0.47% | -0.55% | -0.58% | -0.54% | -0.57% | -0.57% | -0.55% | -0.56% | -0.57% | -0.62% | -0.64% | -0.64% | -0.63% |