|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 168.57% | 9,408.75% | -3,751.51% | 228.98% | 955.30% | 1,489.27% | 5,243.69% | 300.48% | 3,907.35% | 1,028.64% | 342.37% | | 549.40% | | -1,678.50% | 7,091.86% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 191.50% | 10,326.88% | -4,238.63% | 247.06% | 1,030.96% | 1,772.03% | 8,017.12% | -22.90% | -492.24% | -76.67% | -45.48% | | -39.30% | | 154.67% | -350.00% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 191.50% | 10,326.88% | -4,238.63% | 247.06% | 1,030.96% | 1,772.03% | 8,017.12% | -22.90% | -492.24% | -76.67% | -45.48% | | -39.30% | | 154.67% | -350.00% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -22.90% | -492.24% | -76.67% | -45.48% | | -39.30% | | 154.67% | -350.00% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 125.06% | 6,985.63% | -2,786.58% | 172.37% | 753.14% | 1,144.99% | 4,049.55% | 231.24% | 2,986.94% | 787.45% | 275.64% | | 412.31% | | -1,173.36% | 5,400.00% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 270.19% | 16,766.25% | -8,152.88% | 153.48% | 1,286.26% | 1,608.57% | 2,480.63% | 190.88% | 3,416.73% | 1,792.12% | 200.82% | | 596.43% | | -3,720.56% | 8,677.13% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 2,121.85M | 2,160.70M | 2,112.43M | 2,088.88M | 2,138.65M | 2,082.10M | 2,066.51M | 2,184.47M | 2,236.58M | 2,250.18M | 2,249.33M | 2,275.21M | 2,381.41M | 2,499.69M | 2,883.85M | 3,278.36M | 3,369.23M | 1,701.20M | 1,809.97M | 3,707.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 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 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 8.35 | 11.25 | 8.70 | 13.67 | 13.63 | 6.27 | 2.89 | -0.11 | -0.12 | -0.09 | -0.09 | -0.07 | -0.06 | -0.07 | -0.05 | -0.05 | -0.06 | -0.07 | 2.04 | 1.85 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 1.60 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 8.35 | 11.25 | 8.70 | 13.67 | 13.63 | 6.27 | 2.89 | -0.11 | -0.12 | -0.09 | -0.09 | -0.07 | -0.06 | -0.07 | -0.05 | -0.05 | -0.06 | -0.07 | 2.04 | 1.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.03 | 0.02 | 0.08 | 0.04 | 0.05 | 0.15 | 0.11 | 0.10 | 0.05 | 0.17 | -0.35 | 0.09 | 7.73 | 0.07 | 0.07 | -0.35 | 0.06 | 0.11 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -308.67M | -324.00M | -183.40M | -313.79M | -250.88M | -37.06M | -80.42M | -140.39M | -119.34M | -146.15M | -53.96M | -85.20M | -136.51M | -156.70M | -205.33M | -293.99M | -274.61M | -188.86M | -255.56M | -399.31M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.01% | 0.70% | -0.28% | 0.02% | 0.08% | 0.11% | 0.40% | 0.02% | 0.30% | 0.08% | 0.03% | 0.07% | 0.04% | 0.06% | -0.12% | 0.54% | -1.13% | -1.29% | 2.22% | |
|
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% |