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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.80% | -121.21% | -40.90% | -65.02% | 70.95% | 46.84% | 68.78% | 47.24% | 46.80% | 49.86% | 67.95% | -7.63% | 56.23% | 53.27% | 44.26% | 49.14% | 16.43% | 32.37% | 17.78% | 20.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.40% | -87.57% | -0.09% | 17.58% | 162.74% | 131.59% | 182.01% | 136.85% | 171.78% | 176.74% | 218.68% | 162.83% | 61.56% | -315.29% | 168.32% | 54.98% | 37.87% | 58.22% | 99.40% | 186.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.40% | -87.57% | -0.09% | 17.58% | 162.74% | 131.59% | 182.01% | 136.85% | 171.78% | 176.74% | 218.68% | 162.83% | 61.56% | -315.29% | 168.32% | 54.98% | 37.87% | 58.22% | 99.40% | 186.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.19% | -139.57% | -78.99% | -82.24% | 56.40% | 36.27% | 59.07% | 39.10% | 40.10% | 39.08% | 54.07% | -18.42% | 46.02% | 41.71% | 31.45% | 33.35% | 11.80% | 14.38% | 8.15% | 14.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -986.49% | -2,514.60% | -1,213.92% | -2,245.08% | -543.15% | -427.23% | -258.64% | -275.59% | -212.58% | -356.65% | -881.01% | -1,198.68% | -419.85% | -684.14% | -101.06% | -79.81% | -369.88% | -270.85% | -738.83% | -194.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,545.58M | 6,555.09M | 8,293.43M | 6,687.03M | 6,220.01M | 6,190.86M | 6,021.31M | 5,912.19M | 5,930.40M | 5,915.32M | 5,991.45M | 6,148.53M | 6,302.16M | 6,168.68M | 5,828.22M | 5,642.13M | 5,924.35M | 6,137.86M | 6,179.13M | 6,342.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43M | 9.12M | 13.66M | 12.30M | 12.30M | 12.30M | 10.93M | 1.80M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31 | -2.60 | 0.00 | 0.21 | 1.77 | 1.55 | 1.61 | 1.53 | 1.37 | 1.39 | 1.45 | 0.96 | 11.55 | 0.86 | 1.36 | 9.42 | 1.77 | 2.25 | 1.22 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.23 | 0.41 | 0.51 | 0.51 | 0.50 | 0.52 | 0.51 | 0.59 | 0.60 | 0.59 | 0.55 | 0.65 | 0.60 | 0.57 | 0.54 | 0.45 | 0.45 | 0.42 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31 | -2.60 | 0.00 | 0.21 | 1.77 | 1.55 | 1.61 | 1.53 | 1.37 | 1.39 | 1.45 | 0.96 | 11.55 | 0.86 | 1.36 | 9.42 | 1.77 | 2.25 | 1.22 | 1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.03 | -0.05 | -0.04 | -0.13 | -0.18 | -0.22 | -0.16 | -0.27 | -0.17 | -0.08 | -0.06 | -0.16 | -0.09 | -0.66 | -0.93 | -0.11 | -0.18 | -0.04 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.61M | -4716.04M | -2060.64M | -710.43M | -463.71M | -399.63M | -342.84M | -320.08M | -382.38M | -310.50M | -213.02M | -70.00M | -338.37M | -176.95M | -209.69M | -407.17M | -22.82M | -77.34M | -27.02M | -49.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.17% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.02% | 0.02% | -0.04% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |