|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.99% | -9.04% | 90.19% | -17.63% | -359.97% | 763.44% | 56.91% | 48.69% | 42.85% | 43.44% | 40.90% | 35.98% | 39.88% | 36.45% | 39.34% | 40.00% | -30.07% | 47.15% | 40.29% | 47.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.25% | -125.71% | 151.84% | -150.98% | -1,171.52% | 2,609.92% | 103.90% | 118.86% | 128.29% | 136.48% | 154.60% | 144.03% | 146.09% | 145.51% | 133.51% | 126.16% | 49.80% | 117.72% | 100.48% | 115.59% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.25% | -125.71% | 151.84% | -150.98% | -1,171.52% | 2,609.92% | 103.90% | 118.86% | 128.29% | 136.48% | 154.60% | 144.03% | 146.09% | 145.51% | 133.51% | 126.16% | 49.80% | 117.72% | 100.48% | 115.59% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.76% | -6.75% | 62.31% | -12.32% | -250.97% | 531.85% | 39.35% | 33.53% | 29.56% | 30.19% | 28.51% | 24.47% | 27.18% | 24.61% | 28.05% | 27.34% | -25.93% | 32.50% | 28.69% | 32.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.15% | -7.00% | 94.13% | -18.61% | -199.85% | 444.44% | 102.51% | 19.34% | 30.69% | 40.13% | 39.87% | 31.78% | 34.34% | -24.58% | 44.59% | 21.35% | 7.60% | 27.91% | 34.80% | 12.58% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,231.89M | | | | | | | | 9,854.78M | | | | 9,819.43M | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | | | | | | | | 0.03 | | | | 0.03 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 1.08 | 2.46 | 1.13 | 1.44 | 1.41 | 2.21 | 1.69 | 1.50 | 1.47 | 1.36 | 1.33 | 1.38 | 1.33 | 1.42 | 1.46 | 0.62 | 1.67 | 1.67 | 1.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | | | 0.09 | | | | 0.09 | | | | 0.01 | 0.01 | | | 0.06 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 1.08 | 2.46 | 1.13 | 1.44 | 1.41 | 2.21 | 1.69 | 1.50 | 1.47 | 1.36 | 1.33 | 1.38 | 1.33 | 1.42 | 1.46 | 0.62 | 1.67 | 1.67 | 1.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.13 | 0.11 | 0.11 | 0.32 | 0.18 | 0.08 | 0.45 | 0.32 | 0.25 | 0.26 | 0.32 | 0.31 | -0.44 | 0.23 | 0.47 | 1.08 | 0.27 | 0.20 | 0.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03M | -0.78M | -279.33M | -324.74M | -726.66M | -15.28M | -284.13M | -9.94M | -11.89M | -12.72M | -261.28M | -12.14M | -9.03M | -8.29M | -376.58M | -311.46M | -1259.22M | -12.13M | -9.48M | -14.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | -0.03% | 0.06% | 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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | 0.00% | | | | 0.00% | | | | |