|
EBT Margin (Quarter)
|
| | | | | | | -230.86% | -290.39% | -77.99% | -413.12% | -194.29% | -473.17% | -1,302.91% | -925.25% | -1,348.42% | -235.13% | -1,057.25% | -933.23% | -147.56% | -160.57% | -665.29% | -363.66% | -402.60% | -286.43% | -184.87% | -408.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% | -210.10% | -451.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -230.60% | -291.40% | -81.07% | -450.68% | -204.88% | -485.43% | -1,258.34% | -880.90% | -1,322.30% | -236.33% | -1,041.92% | -941.56% | -148.06% | -154.74% | -675.58% | -363.80% | -403.73% | -285.39% | -186.78% | -414.52% |
|
Operating Margin (Quarter)
|
| | | | | | | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% | -210.10% | -451.64% |
|
Net Margin (Quarter)
|
| | | | | | | -230.86% | -290.39% | -77.99% | -413.12% | -194.29% | -473.17% | -1,302.91% | -925.25% | -1,348.42% | -244.19% | -1,065.84% | -933.23% | -147.56% | -160.57% | -667.82% | -363.66% | -402.60% | -286.43% | -184.87% | -408.47% |
|
FCF Margin (Quarter)
|
| | | | | | | -191.69% | -215.98% | -128.40% | -349.73% | -182.83% | -387.99% | -986.19% | -886.43% | -714.11% | -289.33% | -689.24% | -596.18% | -41.54% | -158.21% | -346.30% | -459.86% | -191.10% | -280.58% | -201.13% | -487.35% |
|
Assets Average (Quarter)
|
| | | | | | | 451.21M | 518.17M | 507.34M | 511.12M | 503.98M | 476.96M | 446.14M | 413.44M | 385.52M | 354.01M | 354.73M | 387.41M | 389.73M | 378.58M | 362.83M | 334.56M | 308.03M | 281.01M | 312.28M | 343.97M |
|
Equity Average (Quarter)
|
| | | | | | | 340.07M | 407.60M | 394.19M | 377.07M | 354.56M | 331.39M | 303.71M | 275.85M | 248.09M | 224.87M | 231.07M | 252.20M | 252.67M | 244.86M | 229.32M | 205.56M | 184.60M | 164.24M | 205.50M | 245.42M |
|
Invested Capital (Quarter)
|
| | | | | | | 416.43M | 398.78M | 389.61M | 365.28M | 355.71M | 329.48M | 300.72M | 274.22M | 244.04M | 216.02M | 246.11M | 258.28M | 247.06M | 242.66M | 215.99M | 195.14M | 174.06M | 154.41M | 256.59M | 234.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.79 | 0.79 | 0.77 | 0.71 | 0.70 | 0.69 | 0.67 | 0.66 | 0.62 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.61 | 0.59 | 0.58 | 0.71 | 0.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | -465.91M | -402.07M | -309.28M | -291.17M | -307.78M | -313.65M | -276.15M | -270.32M | -267.29M | -216.57M | -253.68M | -258.19M | -264.10M | -255.64M | -244.90M | -215.09M | -214.55M | -191.88M | -248.54M | -235.67M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -0.03% | -0.01% | -0.04% | -0.02% | -0.05% | -0.13% | -0.09% | -0.13% | -0.02% | -0.11% | -0.09% | -0.01% | -0.02% | -0.07% | -0.04% | -0.04% | -0.03% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -19.62% | -18.27% | -18.01% | -20.04% | -21.46% | -24.67% | -32.26% | -35.93% | -42.87% | -43.21% | -44.57% | -40.62% | -35.44% | -35.59% | -37.66% | -39.68% | -46.90% | -52.96% | -41.26% | -35.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | | 0.00% | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |