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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99% | 31.22% | 68.61% | 2,968.93% | -15.86% | -15.74% | 28.84% | -21.77% | -10.01% | -10.57% | -13.79% | -7.91% | 118.10% | 271.36% | -3.48% | 408.24% | -103.50% | -47.40% | 1.54% | 36.34% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.56% | 42.25% | 84.12% | 20,133.01% | -283.66% | -193.02% | 18.83% | -245.33% | -230.65% | -202.07% | -66.91% | -374.66% | -1,517.25% | -2,323.53% | -62.24% | -921.17% | -969.74% | 9,239.61% | -61.35% | -3,127.08% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.56% | 42.25% | 84.12% | 20,133.01% | -283.66% | -193.02% | 18.83% | -245.33% | -230.65% | -202.07% | -66.91% | -374.66% | -1,517.25% | -2,323.53% | -62.24% | -921.17% | -969.74% | 9,239.61% | -61.35% | -3,127.08% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | 25.32% | 56.73% | 2,431.07% | -12.16% | -12.82% | 22.16% | -17.56% | -7.82% | -8.52% | -10.80% | -3.72% | 94.75% | 168.80% | -3.08% | 363.04% | -95.74% | 260.39% | 0.64% | -0.69% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.93% | 15.06% | 86.87% | 1,612.62% | -40.82% | -18.09% | 4.63% | -31.79% | -49.26% | 9.23% | 4.17% | 46.71% | -632.37% | -92.41% | 17.72% | 876.42% | -118.20% | 1,532.79% | 17.33% | -50.93% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,761.84M | 1,816.26M | 1,883.11M | 1,932.68M | 1,987.96M | 2,061.54M | 2,066.76M | 2,107.08M | 2,167.49M | 2,158.21M | 2,177.67M | 2,220.91M | 2,227.99M | 2,235.72M | 2,243.75M | 2,201.72M | 2,183.40M | 2,153.37M | 2,109.63M | 2,120.67M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.36M | | | | 320.94M | | | | 336.01M | 307.09M | 344.11M | 259.62M | 308.14M | 328.16M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51 | 3.83 | 5.42 | 1.17 | 1.06 | 1.09 | -1.88 | 1.10 | 1.05 | 1.06 | 1.26 | 1.02 | 0.93 | 0.90 | 1.06 | 0.69 | 1.12 | 0.99 | 0.98 | 0.99 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.06 | 0.07 | 0.12 | 0.14 | | 0.17 | 0.14 | 0.14 | | 0.17 | 0.14 | 0.15 | 0.02 | 0.02 | | 0.02 | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51 | 3.83 | 5.42 | 1.17 | 1.06 | 1.09 | -1.88 | 1.10 | 1.05 | 1.06 | 1.26 | 1.02 | 0.93 | 0.90 | 1.06 | 0.69 | 1.12 | 0.99 | 0.98 | 0.99 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.09 | 0.42 | 0.13 | 0.13 | 0.65 | 0.11 | 0.06 | -0.25 | 0.32 | -0.13 | 0.04 | 0.60 | 0.05 | -0.03 | 0.14 | 0.00 | 0.00 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.31M | -0.48M | -0.78M | -1.74M | -2.43M | -337.27M | -3.41M | -0.03M | -29.19M | -7.00M | -17.35M | -17.23M | -17.09M | -35.16M | -18.54M | -16.42M | -9.30M | -13.88M | -6.58M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.04% | -0.01% | 0.03% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |