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EBT Margin (Quarter)
|
| | | | | | | | | | -6,813.67% | -8,200.33% | -7.83% | 14,946.33% | 4,148.25% | -9,341.40% | -9.27% | -7.82% | -14.47% | -10.40% | -21.99% | 1,751.08% | -8.72% | -388.28% | -2.58% | 6.06% | -173.93% | -8.28% | -12.34% | -27.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -4,512.00% | -5,727.67% | -6.68% | 13,246.00% | 6,359.75% | -5,971.00% | -6.78% | 1.10% | -5.56% | 0.03% | -10.52% | 1,508.50% | 4.88% | 413.25% | -0.40% | 13.65% | 1,090.55% | 0.88% | -3.84% | -19.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -3,364.33% | -4,404.00% | -8.85% | 14,946.33% | 2,160.50% | -4,958.60% | -4.95% | -4.29% | -8.04% | -10.45% | -22.12% | 950.15% | -5.21% | -388.28% | -2.55% | 3.40% | -200.66% | -4.84% | -7.67% | 0.87% |
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Operating Margin (Quarter)
|
| | | | | | | | | | -4,512.00% | -5,727.67% | -6.68% | 13,246.00% | 6,359.75% | -5,971.00% | -6.78% | 1.10% | -5.56% | 0.03% | -10.52% | 1,508.50% | 4.88% | 413.25% | -0.40% | 13.65% | 1,090.55% | 0.88% | -3.84% | -19.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -6,813.67% | -8,200.33% | -7.83% | 14,946.33% | 4,148.25% | -9,341.40% | -9.34% | -7.85% | -14.69% | -10.45% | -22.12% | 1,721.71% | -9.16% | -388.28% | -33.61% | 6.06% | -200.66% | -147.30% | -153.00% | -111.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 15,185.67% | -7,997.00% | 2.81% | -1,377.67% | -2,268.25% | -1,360.60% | -0.45% | -4.71% | 16.60% | -8.22% | -10.61% | -226.29% | 2.31% | 595.90% | -1.06% | -17.76% | -1,096.72% | 8.80% | 10.48% | -3.54% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 1,656.67M | 1,984.70M | 2,554.71M | 2,909.16M | 3,176.33M | 3,411.52M | 3,437.28M | 3,455.23M | 3,456.70M | 3,444.31M | 3,462.72M | 3,505.97M | 3,595.09M | 3,609.61M | 3,536.89M | 3,541.72M | 3,643.85M | 3,766.38M | 3,828.00M | 4,902.42M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 799.37M | 952.00M | 1,149.38M | 1,213.02M | 1,249.14M | 1,241.59M | 1,181.60M | 1,133.06M | 1,111.67M | 1,085.16M | 1,046.02M | 1,044.90M | 1,057.29M | 1,039.75M | 1,022.29M | 1,028.18M | 1,048.97M | 834.81M | 609.95M | 782.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 792.60M | 1,155.44M | 2,033.89M | 2,083.25M | 2,101.93M | 2,063.84M | 1,977.65M | 1,962.57M | 1,930.67M | 1,171.17M | 1,233.64M | 1,300.85M | 1,247.13M | 1,237.52M | 1,151.29M | 1,093.50M | 1,056.68M | 636.75M | 609.22M | 1,079.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.00 | 0.22 | 0.20 | 0.18 | 0.17 | 0.29 | 0.38 | 0.46 | 0.56 | 0.35 | 0.25 | 0.26 | 0.17 | 0.48 | 0.60 | 0.49 | 0.57 | 0.29 | 0.25 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | 0.60 | 0.15 | 0.72 | 0.08 | 0.45 | 0.66 | 0.48 | 0.54 | 0.53 | 0.39 | 0.55 | 0.53 | 0.20 | 1.54 | 0.14 | 1.47 | 0.11 | 2.56 | 0.19 | 2.35 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.28 | 0.07 | 0.30 | 0.03 | 0.17 | 0.24 | 0.16 | 0.18 | 0.17 | 0.12 | 0.16 | 0.16 | 0.06 | 0.45 | 0.04 | 0.43 | 0.03 | 0.42 | 0.03 | 0.38 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 0.46 | 0.50 | 0.41 | 0.42 | 0.37 | 0.36 | 0.33 | 0.33 | 0.32 | 0.31 | 0.29 | 0.31 | 0.28 | 0.29 | 0.29 | 0.30 | 0.28 | 0.16 | 0.16 | 0.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.04 | | | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | 1.41 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | 131.49M | -421.21M | -227.47M | 355.40M | 315.28M | 321.33M | -229.98M | -186.28M | -212.40M | 288.38M | -220.64M | 239.06M | 92.19M | -344.34M | 170.43M | -81.41M | -105.25M | 418.27M | -123.15M | 440.77M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.68% | -0.82% | 0.00% | 1.49% | 0.41% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | -0.04% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.23% | -0.47% | -1.57% | -1.21% | 0.39% | -0.09% | -1.14% | -2.51% | -4.15% | -3.00% | -1.75% | -0.49% | 0.86% | 1.41% | 2.45% | 3.16% | 3.56% | 2.91% | 2.65% | -2.43% |
|
Return on Invested Capital (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 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)
|
| | | | | | | | | | 0.00% | 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% |