|
EBT Margin (Quarter)
|
| | -947.67% | | -48.71% | -2,222.07% | -11,213.70% | -17,867.62% | -17,195.86% | -2,677.44% | -3,006.43% | -15,862.13% | -14,120.29% | -325,755.50% | -24,424.53% | -31,960.46% | -26,574.75% | -50,503.33% | -13,221.25% | -65,563.41% | -12,877.62% | -56,550.25% | -44,032.95% | -47,579.11% | -49,063.34% | -71,102.68% | -276.86% | -67.24% | -59.08% | -123.13% | -376.06% | -2,289.45% | -2,145.53% | -99.24% | 34.73% | 49.63% | 47.63% | 22.26% | -9.07% | -84.30% | -49.72% | -634.51% | -97.32% | -81.73% | -65.21% | -165.54% | -229.13% | 29.23% | -222.28% | -260.20% | -66.82% | 32.60% | -653.29% | -677.08% | -3,905.63% | | | | -7,004.60% | 68.11% | -644.97% | 14.08% | 10.71% |
|
EBIT Margin (Quarter)
|
| | -1,126.42% | | -44.34% | -2,408.01% | -16,858.83% | -15,580.02% | -14,197.33% | -2,832.10% | -3,024.87% | -12,320.66% | -14,605.41% | -18,283.66% | -16,021.44% | -25,628.57% | -29,028.80% | -51,095.56% | -14,708.80% | -67,731.98% | -12,924.21% | -57,673.72% | -44,208.62% | -48,605.38% | -48,863.12% | -69,744.36% | -341.36% | -68.21% | -61.16% | -117.63% | -393.56% | -2,312.49% | -2,188.65% | -99.24% | 31.58% | 45.71% | 43.55% | 22.26% | -16.48% | -94.52% | -58.25% | -656.62% | -112.91% | -86.04% | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | | | | -6,456.48% | 70.24% | -596.21% | 17.20% | 15.46% |
|
EBITDA Margin (Quarter)
|
| | -1,126.42% | | -44.34% | -2,408.01% | -16,858.83% | -15,580.02% | -14,197.33% | -2,832.10% | -3,024.87% | -12,320.66% | -14,605.41% | -18,283.66% | -16,021.44% | -31,868.62% | -26,580.39% | -51,269.58% | -13,221.25% | -65,709.62% | -12,879.22% | -56,716.83% | -43,928.22% | -47,235.06% | -49,292.29% | -70,988.24% | -281.27% | -65.53% | -58.95% | -122.57% | -376.33% | -2,289.21% | -2,149.46% | -99.24% | 34.67% | 49.57% | 47.56% | 22.26% | -8.41% | -86.14% | -48.06% | -631.99% | -96.47% | -82.03% | -65.29% | -165.88% | -229.28% | 29.23% | -222.38% | -272.17% | -67.04% | 32.54% | -658.48% | -707.13% | -3,756.94% | | | | -7,033.24% | 67.83% | -639.91% | 6.71% | 10.79% |
|
Operating Margin (Quarter)
|
| | -1,126.42% | | -44.34% | -2,408.01% | -16,858.83% | -15,580.02% | -14,197.33% | -2,832.10% | -3,024.87% | -12,320.66% | -14,605.41% | -18,283.66% | -16,021.44% | -25,628.57% | -29,028.80% | -51,095.56% | -14,708.80% | -67,731.98% | -12,924.21% | -57,673.72% | -44,208.62% | -48,605.38% | -48,863.12% | -69,744.36% | -341.36% | -68.21% | -61.16% | -117.63% | -393.56% | -2,312.49% | -2,188.65% | -99.24% | 31.58% | 45.71% | 43.55% | 22.26% | -16.48% | -94.52% | -58.25% | -656.62% | -112.91% | -86.04% | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | | | | -6,456.48% | 70.24% | -596.21% | 17.20% | 15.46% |
|
Net Margin (Quarter)
|
| | 531.84% | | -1.72% | -1,191.06% | -0.92% | -1.55% | 1.41% | 113.77% | -0.01% | -0.77% | -97,916.36% | -108,678.85% | 10,762.49% | 10,762.49% | -26,574.75% | -50,503.33% | -13,221.25% | -65,563.41% | -12,877.62% | -56,550.25% | -44,032.95% | -47,579.11% | -49,063.34% | -71,102.68% | -276.86% | -67.24% | -59.08% | -123.13% | -376.06% | -2,289.45% | -2,145.53% | -99.24% | 34.73% | 49.63% | 47.63% | 22.26% | -9.07% | -84.30% | -49.72% | -634.51% | -97.32% | -81.73% | -65.21% | -165.54% | -229.13% | 29.23% | -222.28% | -272.18% | -66.82% | 32.60% | -657.98% | -689.66% | -3,812.33% | | | | -7,008.72% | 67.78% | -643.40% | 6.29% | 10.70% |
|
FCF Margin (Quarter)
|
| | -296.92% | | -1,564.15% | -1,605.81% | -11,581.85% | -227,977.56% | -157,039.03% | -1,931.05% | -2,419.27% | -201,734.68% | -214,295.13% | -226,863.57% | -16,316.68% | -261,898.60% | -23,818.81% | | -18,272.33% | -60,273.32% | -13,024.48% | -9,121.93% | -49,267.84% | -33,924.24% | -47,993.63% | -41,260.38% | 107.74% | -174.52% | -123.81% | -106.85% | -422.41% | -2,433.65% | -2,008.21% | | 483.43% | 306.87% | 363.15% | | -94.55% | -132.58% | -129.91% | -172.22% | -202.76% | 782.38% | -73.09% | -84.18% | -244.49% | 38.19% | -241.73% | -321.29% | -182.95% | -3.82% | -763.20% | -558.07% | -3,636.44% | | | | -6,151.52% | 86.09% | -610.58% | 5.07% | 5.05% |
|
Assets Average (Quarter)
|
| | | | | 14.59M | 19.48M | 21.57M | 18.28M | 16.51M | 15.88M | 13.83M | 26.95M | 39.41M | 65.01M | 147.67M | 199.63M | 189.72M | 172.48M | 162.26M | 153.78M | 138.73M | 121.82M | 102.99M | 90.07M | 106.86M | 136.22M | 135.56M | 120.98M | 109.55M | 96.12M | 107.61M | 119.95M | 112.26M | 226.28M | 337.44M | 335.38M | 343.34M | 468.72M | 574.34M | 558.40M | 539.12M | 510.88M | 628.02M | 745.86M | 722.54M | 674.34M | 671.06M | 727.68M | 721.86M | 791.71M | 891.40M | 843.58M | 780.70M | 695.92M | 790.72M | 919.45M | 1,011.78M | 1,076.75M | 1,293.60M | 1,477.06M | 1,382.95M | 1,494.74M |
|
Equity Average (Quarter)
|
| | | | | 11.59M | 14.16M | 13.66M | 10.01M | 8.63M | 8.89M | 6.37M | 19.36M | 30.35M | 53.32M | 135.22M | 187.95M | 176.17M | 155.85M | 145.23M | 137.75M | 120.18M | 101.27M | 83.70M | 67.23M | 77.50M | 96.39M | 95.55M | 91.44M | 85.20M | 75.53M | 91.96M | 107.74M | 98.50M | 133.37M | 186.07M | 213.16M | 234.85M | 371.78M | 496.55M | 493.07M | 477.18M | 458.13M | 450.01M | 441.22M | 422.86M | 390.69M | 412.41M | 463.22M | 446.26M | 407.36M | 430.74M | 423.55M | 334.57M | 230.44M | 334.56M | 417.19M | 265.02M | 123.57M | 370.15M | 603.27M | 512.86M | 535.92M |
|
Invested Capital (Quarter)
|
| 10.49M | | | 11.58M | 13.51M | 16.76M | 13.21M | 10.00M | 9.46M | 10.47M | 5.15M | 36.29M | 27.02M | 82.14M | 194.47M | 186.36M | 170.16M | 147.50M | 146.37M | 132.47M | 110.92M | 94.25M | 75.44M | 61.05M | 96.63M | 97.88M | 93.48M | 89.63M | 81.56M | 70.22M | 113.72M | 101.76M | 95.24M | 171.50M | 200.64M | 225.67M | 244.04M | 499.53M | 493.56M | 492.58M | 461.78M | 454.47M | 445.55M | 436.89M | 408.82M | 372.56M | 452.27M | 474.18M | 418.34M | 396.37M | 465.11M | 381.99M | 287.16M | 173.71M | 495.40M | 338.97M | 191.06M | 57.70M | 749.23M | 562.31M | 543.42M | 608.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.57 | 0.41 | 0.37 | 0.22 | 0.26 | 0.28 | 0.32 | 0.16 | 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 | 0.03 | 0.10 | 0.19 | 0.29 | 0.32 | 0.21 | 0.11 | 0.14 | 0.21 | 0.28 | 0.41 | 0.49 | 0.35 | 0.24 | 0.22 | 0.16 | 0.16 | 0.14 | 0.14 | 0.19 | 0.21 | 0.39 | 0.34 | 0.34 | 0.35 | 0.31 | 0.30 | 0.31 | 0.26 | 0.04 | 0.02 | 0.00 | 0.00 | 0.42 | 0.39 | 0.60 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79 | 9.52 | -19.91 | -20.59 | -25.44 | -17.42 | -34.58 | -11.07 | -7.46 | 17.62 | -6.79 | 2.03 | 1.81 |
|
Debt to Equity (Quarter)
|
| 0.30 | | | 0.14 | 0.12 | 0.11 | 0.21 | 0.20 | 0.17 | 0.17 | 0.69 | 0.07 | 0.16 | 0.06 | 0.03 | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | 2.06 | 7.30 | 0.40 | 0.46 | 0.51 | 0.36 |
|
Debt Ratio (Quarter)
|
| 0.19 | | | 0.11 | 0.10 | 0.07 | 0.12 | 0.10 | 0.09 | 0.10 | 0.21 | 0.06 | 0.11 | 0.05 | 0.02 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | 0.17 | 0.17 | 0.18 | 0.13 |
|
Equity Ratio (Quarter)
|
| 0.65 | | | 0.80 | 0.79 | 0.68 | 0.58 | 0.51 | 0.53 | 0.59 | 0.30 | 0.84 | 0.69 | 0.87 | 0.94 | 0.95 | 0.91 | 0.90 | 0.89 | 0.90 | 0.83 | 0.83 | 0.79 | 0.70 | 0.74 | 0.68 | 0.74 | 0.78 | 0.78 | 0.80 | 0.90 | 0.90 | 0.85 | 0.50 | 0.60 | 0.67 | 0.70 | 0.85 | 0.88 | 0.89 | 0.88 | 0.91 | 0.59 | 0.59 | 0.58 | 0.58 | 0.64 | 0.63 | 0.60 | 0.44 | 0.52 | 0.48 | 0.38 | 0.28 | 0.52 | 0.38 | 0.17 | 0.06 | 0.43 | 0.38 | 0.36 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79 | 9.52 | -19.91 | -20.59 | -25.44 | -17.42 | -34.58 | -11.07 | -7.46 | 17.62 | -6.79 | 2.03 | 1.81 |
|
Enterprise Value (Quarter)
|
-8.98M | -7.81M | -5.47M | -4.79M | -5.55M | -8.37M | -7.27M | -4.34M | -3.31M | -4.69M | -4.36M | -4.87M | -34.73M | -29.91M | -77.45M | -162.51M | -162.74M | -154.72M | -128.08M | -116.56M | -111.09M | -99.31M | -77.15M | -62.02M | -45.20M | -85.92M | -102.66M | -87.18M | -75.69M | -66.16M | -51.26M | -92.10M | -61.04M | -77.09M | -244.31M | -218.76M | -237.45M | -259.26M | -502.56M | -308.26M | -70.06M | -230.47M | -225.91M | -498.17M | -389.92M | -241.06M | -126.01M | -279.30M | -396.25M | -356.58M | -482.52M | -462.62M | -434.55M | -387.81M | -207.01M | -511.50M | -428.27M | -675.34M | -549.45M | -1096.51M | -902.89M | -882.00M | -922.34M |
|
Return on Sales (Quarter)
|
| | 5.32% | 13.18% | -0.02% | -11.91% | -0.01% | -0.02% | 0.01% | 1.14% | 0.00% | -0.01% | -979.16% | -1,086.79% | 107.62% | 107.62% | -265.75% | -505.03% | -132.21% | -655.63% | -128.78% | -565.50% | -440.33% | -475.79% | -490.63% | -711.03% | -2.77% | -0.67% | -0.59% | -1.23% | -3.76% | -22.89% | -21.46% | -0.99% | 0.35% | 0.50% | 0.48% | 0.22% | -0.09% | -0.84% | -0.50% | -6.35% | -0.97% | -0.82% | -0.65% | -1.66% | -2.29% | 0.29% | -2.22% | -2.72% | -0.67% | 0.33% | -6.58% | -6.90% | -38.12% | -13.46% | -27.86% | -171.70% | -70.09% | 0.68% | -6.43% | 0.06% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.58% | -7.20% | -7.03% | -8.97% | -11.89% | -13.64% | -20.15% | -6.60% | -0.80% | -0.48% | -0.24% | -0.20% | -0.30% | -0.44% | -0.60% | -0.65% | -0.78% | -0.82% | -0.92% | -1.13% | -1.01% | -0.78% | -0.58% | -0.48% | -0.41% | -0.44% | -0.46% | -0.49% | -0.56% | -0.34% | 0.02% | 0.16% | 0.25% | 0.11% | 0.00% | -0.06% | -0.19% | -0.23% | -0.26% | -0.24% | -0.26% | -0.35% | -0.22% | -0.27% | -0.31% | -0.23% | -0.19% | -0.23% | -0.30% | -0.47% | -0.65% | -0.67% | -0.66% | -0.64% | -0.11% | -0.08% | 0.08% | 0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | -0.48% | -0.29% | -0.34% | -0.41% | -0.40% | -0.36% | -0.44% | -0.62% | -1.30% | -1.41% | -1.31% | -2.26% | -5.04% | -0.30% | -0.17% | 0.10% | 0.48% |
|
Return on Assets (Quarter)
|
| | | | | -2.90% | -2.25% | -2.21% | -2.60% | 0.29% | 0.30% | 0.34% | -1.41% | -2.29% | -1.32% | -0.55% | -0.25% | -0.13% | -0.30% | -0.52% | -0.58% | -0.66% | -0.73% | -0.78% | -0.94% | -0.76% | -0.55% | -0.44% | -0.38% | -0.31% | -0.37% | -0.41% | -0.45% | -0.49% | -0.13% | 0.03% | 0.13% | 0.19% | 0.11% | 0.01% | -0.05% | -0.16% | -0.20% | -0.17% | -0.17% | -0.19% | -0.27% | -0.17% | -0.21% | -0.24% | -0.20% | -0.17% | -0.22% | -0.27% | -0.44% | -0.60% | -0.60% | -0.60% | -0.60% | -0.12% | -0.11% | 0.02% | 0.16% |
|
Return on Equity (Quarter)
|
| | | | | -3.64% | -3.10% | -3.49% | -4.75% | 0.55% | 0.53% | 0.74% | -1.97% | -2.98% | -1.61% | -0.60% | -0.26% | -0.14% | -0.33% | -0.59% | -0.65% | -0.76% | -0.88% | -0.96% | -1.25% | -1.05% | -0.77% | -0.63% | -0.50% | -0.40% | -0.47% | -0.48% | -0.51% | -0.56% | -0.22% | 0.05% | 0.21% | 0.28% | 0.14% | 0.02% | -0.05% | -0.18% | -0.22% | -0.24% | -0.29% | -0.33% | -0.47% | -0.27% | -0.33% | -0.40% | -0.38% | -0.35% | -0.43% | -0.63% | -1.31% | -1.43% | -1.31% | -2.30% | -5.26% | -0.42% | -0.26% | 0.06% | 0.44% |