|
EBT Margin (Quarter)
|
| | | | | -35.43% | -56.50% | 62.11% | -6.80% | -509.27% | 62.27% | 80.99% | -25.38% | 80.41% | 49.39% | -42.67% | 54.47% | 67.97% | 17.40% | 37.42% | 57.37% | -23.63% | -160.71% | -95.07% |
|
EBIT Margin (Quarter)
|
| | | | | -1.92% | -7.00% | 75.40% | 44.11% | -299.35% | 73.89% | 85.74% | 2,062,804.43% | 85.61% | 58.90% | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% | -91.28% |
|
EBITDA Margin (Quarter)
|
| | | | | -46.33% | -7.00% | 75.40% | 44.11% | -299.35% | 73.89% | 85.74% | 2,062,804.43% | 85.61% | 58.90% | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% | -91.28% |
|
Operating Margin (Quarter)
|
| | | | | -1.92% | -7.00% | 75.40% | 44.11% | -299.35% | 73.89% | 85.74% | 2,062,804.43% | 85.61% | 58.90% | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% | -91.28% |
|
Net Margin (Quarter)
|
| | | | | -35.43% | -349.16% | 64.89% | 2.26% | -568.81% | 62.74% | 82.86% | -5.25% | 80.26% | 50.94% | -39.50% | 47.15% | 63.37% | 14.99% | 31.05% | 54.97% | -29.04% | -148.46% | -94.93% |
|
FCF Margin (Quarter)
|
| | | | | | | -42.51% | -186.12% | -422.73% | -168.65% | -4.04% | -452.35% | 4.23% | -26.18% | 119.47% | -61.02% | 112.30% | -20.62% | 130.53% | -44.09% | -28.81% | -239.44% | -7.94% |
|
Assets Average (Quarter)
|
| | | | 3,150.57M | 3,450.96M | 3,687.92M | | | | | 4,484.84M | 4,929.51M | 5,352.02M | 5,681.86M | 5,924.80M | 6,066.45M | 6,197.79M | 6,224.96M | 6,177.91M | 6,253.82M | 6,506.14M | 6,663.30M | 5,455.38M |
|
Equity Average (Quarter)
|
| | | | 1,851.18M | 1,810.91M | 1,853.36M | | | | | 2,520.22M | 2,694.71M | 2,886.59M | 3,122.45M | 3,167.02M | 3,179.28M | 3,264.83M | 2,858.39M | 2,790.01M | 3,194.49M | 2,862.68M | 2,472.49M | 1,980.83M |
|
Invested Capital (Quarter)
|
| | | | 2,690.92M | 1,598.71M | 3,130.57M | | 3,285.24M | | 3,639.34M | 3,915.39M | 4,394.57M | 4,561.19M | 4,742.51M | 4,938.79M | 5,022.89M | 5,090.56M | 4,183.04M | 4,925.31M | 5,008.33M | 4,640.40M | 4,575.85M | 3,915.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.13 | 0.12 | 0.18 | 0.19 | 0.13 | 0.14 | 0.12 | 0.09 | 0.10 | 0.10 | 0.07 | 0.06 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.06 | | 5.86 | 1.01 | -1.87 | 5.59 | 15.89 | 0.04M | 10.88 | 6.06 | 0.43 | 3.53 | 5.88 | 1.54 | 2.30 | 4.19 | 0.60 | -0.30 | -31.63 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.49 | | 0.62 | | 0.52 | 0.48 | 0.61 | 0.50 | 0.48 | 0.58 | 0.55 | 0.54 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.27 | | 0.33 | | 0.29 | 0.27 | 0.32 | 0.28 | 0.26 | 0.30 | 0.29 | 0.29 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.62 | 0.44 | 0.56 | | 0.53 | | 0.56 | 0.57 | 0.53 | 0.55 | 0.55 | 0.52 | 0.53 | 0.53 | 0.39 | 0.51 | 0.51 | 0.37 | 0.37 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.06 | | 5.86 | 1.01 | -1.87 | 5.59 | 15.89 | 0.04M | 10.88 | 6.06 | 0.43 | 3.53 | 5.88 | 1.54 | 2.30 | 4.19 | 0.60 | -0.30 | -31.63 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.23 | 0.53 | | -0.71 | 0.76 | 1.23 | | -0.17 | |
|
Enterprise Value (Quarter)
|
| | | | -64.91M | -192.56M | -198.29M | -180.25M | 128.25M | -180.25M | -3124.04M | 553.42M | 428.70M | 573.31M | -4153.08M | -4452.89M | -4350.48M | -4711.61M | -4876.44M | -5065.45M | -5191.56M | -5601.72M | -5496.68M | -3137.36M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.01% | 0.01% | 0.00% | -0.06% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 2.27% | 2.10% | 2.03% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on 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% | -0.01% |