|
EBT Margin (Quarter)
|
| | | | | | | | | 73.13% | 62.64% | -126.00% | 39.11% | 40.54% | 40.45% | 28.39% | 155.91% | 35.97% | 30.24% | 21.13% | -8.72% | -6.76% | 1.01% | 33.33% | 46.15% | -118.64% | -204.86% | 31.91% | 362.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 144.74% | 152.39% | -141.96% | 41.42% | 42.55% | 43.74% | 42.90% | 126.43% | 71.84% | 71.79% | 65.08% | -149.76% | -148.13% | -189.07% | 75.62% | -61.27% | -599.67% | -1,011.78% | 68.72% | 1,920.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 144.74% | 152.39% | -141.96% | 41.42% | 42.55% | 43.74% | 42.90% | 126.43% | 71.84% | 71.79% | 65.08% | -149.76% | -148.13% | -189.07% | 75.62% | -61.27% | -599.67% | -1,011.78% | 68.72% | 1,920.29% |
|
Net Margin (Quarter)
|
| | | | | | | | | 54.97% | 48.00% | -168.24% | 4.50% | 2.16% | 1.15% | 0.80% | -4.65% | 2.53% | -2.78% | 179.32% | | | | | 54.61% | -118.52% | -231.45% | 35.61% | 282.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -10.05% | 84.71% | -260.07% | 46.91% | 59.76% | -8.35% | 43.32% | -51.28% | 36.41% | 17.85% | 47.86% | -5.36% | -8.93% | -32.04% | 38.52% | -11.42% | -141.10% | -323.43% | 35.72% | -54.20% |
|
Assets Average (Quarter)
|
| | | | | | | | | 16.89B | 17.25B | 20.49B | 23.17B | 22.59B | 22.20B | 22.34B | 22.68B | 22.15B | 21.36B | 21.14B | 21.15B | 21.11B | 23.28B | 25.53B | 25.27B | 25.22B | 25.46B | 28.02B | 30.61B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 0.03B | | | | 0.74B | 1.14B | 0.35B | 0.72B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.04B | 0.21B | 0.72B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | -0.04 | -0.06 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 2.02 | 1.70 | 8.89 | 17.96 | 21.17 | 13.30 | 2.96 | -4.29 | 2.00 | 1.73 | 1.48 | 1.06 | 1.05 | 0.99 | 1.79 | 0.57 | 1.25 | 1.25 | 1.87 | 1.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 2.02 | 1.70 | 8.89 | 17.96 | 21.17 | 13.30 | 2.96 | -4.29 | 2.00 | 1.73 | 1.48 | 1.06 | 1.05 | 0.99 | 1.79 | 0.57 | 1.25 | 1.25 | 1.87 | 1.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -2.17 | 0.21 | 0.34 | 0.25 | 0.18 | -1.14 | 0.22 | 0.18 | 0.27 | 0.58 | 0.23 | 0.59 | 0.36 | 0.21 | 0.29 | 0.53 | 0.22 | 0.17 | 0.30 | -2.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -3.07B | -2.42B | -2.32B | -1.54B | -0.64B | -0.21B | -0.23B | -4.18B | -1.64B | -1.14B | -1.30B | -1.41B | -1.43B | -1.68B | -1.92B | -0.61B | -0.95B | -0.70B | -0.51B | -0.55B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.04% | 0.00% | 0.00% | | 0.01% | -0.01% | -0.02% | 0.00% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.07% | 0.06% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.08% | 0.14% | 0.27% | 0.04% | 0.04% | 0.02% |
|
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% |