|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -745.45% | -914.55% | -503.23% | -138.86% | -213.58% | -189.64% | -184.04% | -183.33% | -249.85% | -120.37% | -184.68% | 355.45% | -273.91% | -45.75% | -47.46% | -76.86% | 44.01% | -274.55% | -83.05% | -707.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -758.18% | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% | -785.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -760.00% | -918.18% | -504.30% | -171.69% | -292.45% | -216.86% | -207.83% | -204.23% | -231.69% | -121.47% | -176.30% | 345.01% | -279.45% | -45.23% | -40.33% | -81.42% | 44.17% | -275.45% | -82.82% | -711.58% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -758.18% | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% | -785.26% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -745.45% | -914.55% | -503.23% | -138.86% | -230.57% | -199.70% | -190.66% | -211.90% | -248.62% | -119.82% | -184.68% | 359.16% | -274.31% | -46.01% | -48.05% | -76.18% | 43.91% | -273.21% | -83.77% | -709.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -710.91% | -887.27% | 7,343.01% | -108.73% | -215.85% | -233.73% | -200.00% | -187.83% | -284.00% | -161.47% | -252.02% | 186.31% | -385.77% | 64.84% | -125.68% | -142.57% | -47.14% | -432.59% | -141.29% | -305.26% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 699.59M | 662.90M | 1,124.45M | 1,593.23M | 1,534.95M | 1,447.65M | 1,370.90M | 1,301.80M | 1,222.30M | 1,129.65M | 1,070.90M | 1,181.45M | 1,258.60M | 1,246.10M | 1,223.35M | 1,129.25M | 1,046.25M | 955.20M | 876.80M | 781.10M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 628.70M | 599.05M | 700.30M | 799.70M | 752.50M | 696.95M | 646.05M | 593.20M | 537.95M | 487.30M | 460.40M | 558.60M | 634.85M | 604.95M | 593.10M | 573.85M | 610.90M | 634.70M | 586.85M | 499.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 615.20M | 582.90M | 817.70M | 782.70M | 724.30M | 671.60M | 622.50M | 565.90M | 512.00M | 464.60M | 458.20M | 661.00M | 610.60M | 601.10M | 586.80M | 562.50M | 660.80M | 610.00M | 565.00M | 434.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.07 | 0.06 | 0.07 | 0.13 | 0.23 | 0.41 | 0.39 | 0.36 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -703.70 | | | | | | | | | | | | | | | | |
|
Debt to 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.90 | 0.91 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.43 | 0.43 | 0.51 | 0.50 | 0.47 | 0.50 | 0.51 | 0.66 | 0.67 | 0.67 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -703.70 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -651.27M | -53.23M | -260.16M | -112.80M | -66.80M | -97.70M | -138.10M | -86.80M | -135.70M | -96.10M | -119.20M | -317.20M | -93.50M | -1228.70M | -1121.60M | -1039.40M | -954.30M | -861.20M | -787.60M | -685.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -7.45% | -9.15% | -5.03% | -1.39% | -2.31% | -2.00% | -1.91% | -2.12% | -2.49% | -1.20% | -1.85% | 3.59% | -2.74% | -0.46% | -0.48% | -0.76% | 0.44% | -2.73% | -0.84% | -7.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.21% | -0.26% | -0.19% | -0.14% | -0.16% | -0.18% | -0.21% | -0.26% | -0.31% | -0.37% | -0.41% | -0.43% | -0.39% | -0.41% | -0.38% | -0.28% | -0.11% | -0.15% | -0.14% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.28% | -0.32% | -0.38% | -0.48% | -0.58% | -0.65% | -0.70% | -0.72% | -0.63% | -0.62% | -0.61% | -0.44% | -0.16% | -0.19% | -0.17% | -0.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.19% | -0.24% | -0.16% | -0.12% | -0.13% | -0.15% | -0.17% | -0.21% | -0.24% | -0.26% | -0.27% | -0.31% | -0.28% | -0.26% | -0.25% | -0.18% | -0.04% | -0.08% | -0.07% | -0.10% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.22% | -0.27% | -0.25% | -0.23% | -0.27% | -0.32% | -0.37% | -0.46% | -0.54% | -0.59% | -0.63% | -0.65% | -0.56% | -0.53% | -0.52% | -0.35% | -0.08% | -0.11% | -0.10% | -0.16% |