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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.24% | 75.62% | 14.31% | -36.71% | -20.04% | -13.28% | 43.83% | -6.96% | -12.40% | -9.84% | 32.11% | -11.56% | -13.97% | -12.10% | 12.65% | -26.71% | -33.30% | -26.84% | 6.10% | -138.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.90% | 132.02% | 17.43% | -221.34% | -160.62% | -141.46% | 41.59% | -153.97% | -158.83% | -146.18% | 64.21% | -163.98% | -169.28% | -189.80% | 94.25% | -211.82% | -236.14% | -293.40% | -35.50% | -612.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.90% | 132.02% | 17.43% | -221.34% | -160.62% | -141.46% | 41.59% | -153.97% | -158.83% | -146.18% | 64.21% | -163.98% | -169.28% | -189.80% | 94.25% | -211.82% | -236.14% | -293.40% | -35.50% | -612.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.34% | 60.42% | 11.89% | -29.23% | -15.89% | -10.47% | 34.90% | -5.45% | -9.78% | -7.81% | 25.28% | -9.19% | -10.87% | -10.01% | 6.53% | -20.79% | -25.78% | -21.06% | 5.66% | -109.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.18% | 60.21% | 34.58% | -85.12% | -12.55% | -13.14% | 45.32% | -13.05% | -8.99% | -6.99% | 31.47% | 7.91% | -33.19% | -20.36% | 125.52% | -29.89% | -29.64% | -49.85% | 19.43% | -139.12% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00B | 8.34B | 9.50B | 10.58B | 10.61B | 10.54B | 10.57B | 11.49B | 12.20B | 12.01B | 12.05B | 12.10B | 12.08B | 12.11B | 12.15B | 12.29B | 12.52B | 12.68B | 12.71B | 12.81B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.01 | -0.02 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.06 | -0.05 | -0.04 | -0.03 | -0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46 | 2.34 | 5.59 | 1.20 | 1.14 | 1.10 | -18.59 | 1.05 | 1.08 | 1.07 | 2.00 | 1.08 | 1.09 | 1.07 | 1.16 | 1.14 | 1.16 | 1.10 | 0.85 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46 | 2.34 | 5.59 | 1.20 | 1.14 | 1.10 | -18.59 | 1.05 | 1.08 | 1.07 | 2.00 | 1.08 | 1.09 | 1.07 | 1.16 | 1.14 | 1.16 | 1.10 | 0.85 | 1.29 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.21 | 0.19 | 0.07 | 0.27 | 0.16 | 0.16 | 0.22 | 0.33 | 0.34 | 0.24 | -0.42 | 0.10 | 0.24 | 0.13 | 0.17 | 0.21 | 0.20 | 0.18 | 0.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -0.39B | -0.46B | -0.57B | -0.43B | -0.27B | -0.27B | -0.71B | -0.36B | -0.27B | -0.24B | -0.35B | -0.61B | -0.74B | -0.51B | -0.77B | -0.71B | -0.60B | -0.31B | -0.60B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.00% | 0.00% | -0.01% |
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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% |