|
EBT Margin (Quarter)
|
| | | | | | -42.67% | 54.47% | 67.97% | 17.40% | 37.42% | 57.37% | -23.63% | -160.71% |
|
EBIT Margin (Quarter)
|
| | | | | | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% |
|
Operating Margin (Quarter)
|
| | | | | | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% |
|
Net Margin (Quarter)
|
| | | | | | -39.50% | 47.15% | 63.37% | 14.99% | 31.05% | 54.97% | -29.04% | -148.46% |
|
FCF Margin (Quarter)
|
| | | | | | 119.47% | -61.02% | 112.30% | -20.62% | 130.53% | -44.09% | -28.81% | -239.44% |
|
Assets Average (Quarter)
|
| 1,573.99M | 3,153.51M | 3,504.54M | 4,014.93M | 5,062.88M | | | | | 6,177.91M | 6,253.82M | 6,506.14M | 6,663.30M |
|
Equity Average (Quarter)
|
| 1,686.38M | 1,947.88M | 2,065.56M | 2,247.54M | 2,797.43M | 3,167.02M | 3,179.28M | 3,264.83M | 2,858.39M | 2,790.01M | 3,194.49M | 2,862.68M | 2,472.49M |
|
Invested Capital (Quarter)
|
2,148.11M | 2,528.64M | 2,690.92M | 3,130.57M | 3,639.34M | 4,742.51M | 3,126.25M | 3,232.30M | 3,297.35M | 4,183.04M | 4,925.31M | 5,008.33M | 4,640.40M | 4,575.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.10 | 0.10 | 0.07 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.43 | 3.53 | 5.88 | 1.54 | 2.30 | 4.19 | 0.60 | -0.30 |
|
Equity Ratio (Quarter)
|
13.82 | 0.62 | 0.62 | 0.56 | 0.56 | 0.55 | | | | 0.39 | 0.51 | 0.51 | 0.37 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.43 | 3.53 | 5.88 | 1.54 | 2.30 | 4.19 | 0.60 | -0.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 1.23 | 0.53 | | -0.71 | 0.76 | 1.23 | | -0.17 |
|
Enterprise Value (Quarter)
|
-265.55M | -10.01M | -64.91M | -198.29M | -3124.04M | -4153.08M | -5114.77M | -5279.60M | -5374.14M | -4876.44M | -5065.45M | -5191.56M | -5601.72M | -5496.68M |
|
Return on Sales (Quarter)
|
| | | | | | -0.40% | 0.47% | 0.63% | 0.15% | 0.31% | 0.55% | -0.29% | -1.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.09% | 0.09% | 0.09% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.05% | 0.05% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | 0.02% | 0.07% | 0.08% | 0.10% | 0.10% | 0.05% | 0.03% |