|
EBT Margin (Quarter)
|
| | | | | | | | | -983,766.67% | -3,685.19% | -126.71% | -896.36% | -479.86% | -516.90% | -186.40% | -367.51% | -411.49% | -558.88% | 45.59% | -1,245.38% | -773.12% | -677.47% | -300.51% | -1,464.82% | -1,208.26% | -1,162.38% | 214.09% | -306.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -982,900.00% | -9,126.34% | -124.31% | -904.00% | -492.23% | -577.90% | -444.10% | -408.66% | -507.79% | -629.72% | 42.02% | -1,405.29% | -891.06% | -746.40% | -332.71% | -1,596.87% | -1,419.22% | -1,307.60% | -15.29% | -337.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -1,269,966.67% | -3,686.76% | -126.84% | -852.38% | -440.97% | -696.62% | -180.19% | -391.59% | -417.71% | -558.93% | 45.99% | -1,352.15% | -775.06% | -657.36% | -304.10% | -1,457.15% | -1,210.03% | -1,154.34% | 214.37% | -304.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -982,900.00% | -9,126.34% | -124.31% | -904.00% | -492.23% | -577.90% | -444.10% | -408.66% | -507.79% | -629.72% | 42.02% | -1,405.29% | -891.06% | -746.40% | -332.71% | -1,596.87% | -1,419.22% | -1,307.60% | -15.29% | -337.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | -1,270,883.33% | -3,685.19% | -126.71% | -820.85% | -432.08% | -693.56% | -191.39% | -398.46% | -411.49% | -558.88% | 45.16% | -1,331.57% | -773.45% | -677.47% | -300.51% | -1,450.20% | -1,208.26% | -1,162.38% | 214.09% | -297.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -424,650.00% | -3,408.26% | 50.93% | 2,505.11% | -443.91% | -324.39% | -561.38% | -497.73% | -478.17% | -568.44% | 41.58% | -1,350.94% | -706.52% | -655.83% | -236.88% | -1,410.16% | -959.08% | -808.46% | -71.37% | -411.95% |
|
Assets Average (Quarter)
|
| | | | | | | | | 793.16M | 1,024.82M | 1,315.50M | 1,463.93M | 1,435.89M | 1,384.31M | 1,345.98M | 1,337.03M | 1,343.12M | 1,322.21M | 1,375.12M | 1,409.76M | 1,310.53M | 1,216.32M | 1,137.60M | 1,285.37M | 1,429.04M | 1,351.12M | 1,396.13M | 1,480.99M |
|
Equity Average (Quarter)
|
| | | | | | | | | 485.49M | 701.18M | 840.28M | 827.90M | 814.61M | 757.32M | 723.98M | 747.49M | 786.57M | 795.29M | 880.13M | 947.41M | 883.79M | 822.71M | 762.43M | 931.51M | 1,088.15M | 1,006.41M | 1,102.18M | 1,201.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 633.95M | 903.41M | 868.94M | 857.67M | 816.56M | 735.78M | 751.77M | 774.21M | 825.24M | 787.84M | 992.13M | 927.19M | 862.29M | 799.72M | 741.95M | 1,134.68M | 1,050.71M | 972.50M | 1,246.06M | 1,169.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.27 | 0.26 | 0.27 | 0.29 | 0.06 | 0.05 | 0.04 | 0.04 | 0.10 | 0.11 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.16 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.10 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.61 | 0.74 | 0.56 | 0.57 | 0.56 | 0.53 | 0.55 | 0.57 | 0.60 | 0.60 | 0.67 | 0.67 | 0.68 | 0.68 | 0.66 | 0.77 | 0.75 | 0.74 | 0.84 | 0.79 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -615.28M | -933.40M | -559.99M | -296.82M | -265.62M | -156.51M | -1078.13M | -1059.47M | -1073.02M | -1015.46M | -1189.88M | -1094.55M | -1008.16M | -925.76M | -850.74M | -1219.95M | -1150.34M | -1074.97M | -1245.21M | -1211.65M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -98.38% | -0.37% | -0.01% | -0.09% | -0.05% | -0.05% | -0.02% | -0.04% | -0.04% | -0.06% | 0.00% | -0.12% | -0.08% | -0.07% | -0.03% | -0.15% | -0.12% | -0.12% | 0.02% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -50.79% | -40.04% | -35.61% | -21.55% | -23.81% | -27.32% | -30.16% | -32.33% | -33.64% | -36.15% | -15.09% | -14.86% | -16.28% | -17.40% | -43.49% | -37.66% | -35.54% | -39.90% | -29.53% | -26.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | | | |
|
Return on Assets (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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |