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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -181.66% | -2.15% | -33.50% | -3,075.07% | -3,237.84% | -2,195.07% | -2,116.86% | -442.68% | -2,905.02% | -1,151.59% | -1,124.41% | -468.32% | -612.01% | -425.22% | -219.01% | -87.16% | -141.46% | -173.34% | 30.23% | 83.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -183.61% | -2.67% | -33.82% | -3,081.80% | -3,273.09% | -2,286.10% | -2,291.80% | -519.46% | -3,231.51% | -1,160.20% | -1,137.19% | 976.29% | -587.84% | -367.52% | -151.71% | -38.68% | -99.16% | -117.55% | 69.41% | 21.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -182.70% | -2.47% | -33.45% | -3,240.36% | -3,945.05% | -2,794.49% | -2,757.00% | -513.04% | -3,076.86% | -1,161.53% | -1,086.41% | -451.50% | -609.60% | -423.40% | -211.18% | -88.95% | -142.14% | -174.27% | 30.33% | 66.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -183.61% | -2.67% | -33.82% | -3,081.80% | -3,273.09% | -2,286.10% | -2,291.80% | -519.46% | -3,231.51% | -1,160.20% | -1,137.19% | 976.29% | -587.84% | -367.52% | -151.71% | -38.68% | -99.16% | -117.55% | 69.41% | 21.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -181.66% | -2.15% | -33.50% | -3,075.07% | -3,237.84% | -2,195.07% | -2,116.86% | -442.68% | -2,905.02% | -1,151.59% | -1,124.41% | -468.27% | -612.01% | -425.30% | -219.01% | -87.14% | -141.62% | -173.52% | 30.23% | 83.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -235.21% | 49.10% | -34.64% | -2,636.60% | -2,168.35% | -1,995.15% | -1,376.41% | -213.12% | -1,790.83% | -734.77% | -1,113.59% | -384.55% | -518.92% | -194.90% | -67.50% | -266.34% | -38.66% | -180.94% | -54.74% | 130.78% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 406.49M | 411.49M | 425.45M | 533.70M | 634.12M | 614.51M | 611.18M | 614.44M | 581.09M | 534.45M | 502.21M | 469.86M | 429.11M | 416.61M | 460.40M | 488.63M | 452.94M | 378.65M | 344.17M | 358.75M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 389.34M | 383.84M | 384.67M | 370.02M | 343.59M | 317.53M | 290.96M | 269.86M | 226.60M | 169.77M | 134.42M | 104.24M | 67.94M | 28.83M | 47.12M | 77.62M | 52.44M | -5.36M | -37.07M | 3.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 381.94M | 385.73M | 383.61M | 356.43M | 330.75M | 304.31M | 277.62M | 262.10M | 191.09M | 148.45M | 120.38M | 88.10M | 47.78M | 9.88M | 84.37M | 70.87M | 34.02M | -44.73M | -29.42M | 37.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.17 | 0.22 | 0.26 | 0.10 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | 0.17 | 0.24 | 0.36 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.96 | 0.90 | 0.90 | 0.55 | 0.53 | 0.50 | 0.45 | 0.43 | 0.35 | 0.29 | 0.25 | 0.19 | 0.12 | 0.02 | 0.17 | 0.15 | 0.08 | -0.13 | -0.08 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -380.36M | -332.31M | -336.39M | -548.10M | -505.62M | -442.15M | -442.97M | -441.24M | -431.15M | -429.49M | -413.05M | -390.90M | -354.67M | -350.80M | -430.12M | -385.37M | -339.94M | -265.71M | -248.96M | -311.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.82% | -0.02% | -0.33% | -30.75% | -32.38% | -21.95% | -21.17% | -4.43% | -29.05% | -11.52% | -11.24% | -4.68% | -6.12% | -4.25% | -2.19% | -0.87% | -1.42% | -1.74% | 0.30% | 0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.08% | -0.03% | 0.02% | -0.11% | -0.11% | -0.16% | -0.20% | -0.20% | -0.23% | -0.28% | -0.32% | -0.08% | -0.08% | -0.09% | -0.04% | -0.26% | -0.25% | -0.25% | -0.09% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.47% | -1.12% | -0.37% | -1.48% | -1.91% | 16.09% | 0.77% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.07% | -0.02% | 0.02% | -0.11% | -0.11% | -0.16% | -0.19% | -0.18% | -0.20% | -0.24% | -0.28% | -0.34% | -0.38% | -0.41% | -0.36% | -0.30% | -0.31% | -0.35% | -0.25% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.08% | -0.02% | 0.02% | -0.15% | -0.20% | -0.30% | -0.40% | -0.40% | -0.51% | -0.76% | -1.04% | -1.53% | -2.40% | -5.90% | -3.51% | -1.87% | -2.68% | 24.76% | 2.28% | -0.04% |