|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -404.61% | -1,600.53% | -606.01% | -157.80% | -111.98% | -56,140.76% | -986.84% | -312.40% | 62.35% | -7,841.59% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -412.11% | -1,619.55% | -616.28% | -157.80% | -117.03% | -58,416.30% | -1,053.44% | -343.80% | 57.96% | -8,981.45% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -405.51% | -1,603.42% | -617.22% | -170.79% | -117.79% | -55,911.96% | -937.11% | -299.97% | 62.71% | -7,779.24% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -412.11% | -1,619.55% | -616.28% | -157.80% | -117.03% | -58,416.30% | -1,053.44% | -343.80% | 57.96% | -8,981.45% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -404.61% | -1,600.53% | -601.41% | -157.80% | -112.03% | -56,140.76% | -986.78% | -312.40% | 62.35% | -7,841.59% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -363.00% | -780.21% | -591.06% | -171.38% | -94.74% | -34,291.30% | -611.43% | -184.62% | -39.35% | -7,058.48% | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,528.84M | 1,479.89M | 1,427.06M | 1,362.51M | 1,306.66M | 1,260.03M | 1,343.92M | 1,434.79M | 1,357.54M | 1,271.26M | 1,195.35M | 1,367.50M | 1,541.83M | 1,478.29M | 1,414.10M | 1,322.76M | 1,218.79M | 1,110.93M | 1,100.24M | 1,205.44M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,089.03M | 1,042.49M | 987.28M | 940.11M | 901.19M | 847.88M | 926.87M | 1,004.57M | 1,076.77M | 1,152.58M | 1,074.64M | 1,243.21M | 1,421.26M | 1,352.77M | 1,274.09M | 1,176.18M | 1,074.87M | 976.62M | 969.98M | 969.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 1,072.70M | 1,012.28M | 962.29M | 920.64M | 884.45M | 812.75M | 1,046.82M | 966.71M | 1,186.83M | 1,118.33M | 1,030.95M | 1,455.47M | 1,387.05M | 1,324.18M | 1,239.03M | 1,131.22M | 1,034.05M | 931.83M | 1,019.38M | 926.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.02 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.25 | 0.27 | 0.28 | 0.22 | 0.00 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.71 | 0.70 | 0.69 | 0.69 | 0.68 | 0.66 | 0.71 | 0.69 | 0.91 | 0.90 | 0.89 | 0.92 | 0.92 | 0.91 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1308.93M | -1039.17M | -865.41M | -957.52M | -1068.67M | -1106.06M | -1336.21M | -1288.45M | -1190.99M | -1109.26M | -1034.51M | -936.87M | -896.04M | -836.56M | -832.33M | -817.93M | -898.95M | -848.20M | -867.88M | -987.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04% | -0.16% | -0.06% | -0.02% | -0.01% | -5.61% | -0.10% | -0.03% | 0.01% | -0.78% | 0.00% | 0.00% | -3.31% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 3.45% | 1.79% | -28.20% | -28.50% | -30.32% | -34.75% | -34.77% | -37.85% | -12.67% | -14.12% | -17.60% | -15.07% | -32.76% | -35.23% | -37.15% | -41.86% | -47.31% | -53.67% | -55.43% | -49.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% |