|
EBT Margin (Quarter)
|
-488.59% | -548.89% | -585.25% | -551.37% | -528.36% | -521.46% | -510.17% | -508.16% | -432.83% | -416.86% | -405.59% | -373.95% |
|
EBIT Margin (Quarter)
|
-184.83% | -237.92% | -259.02% | -232.19% | -224.35% | -240.76% | -232.99% | -219.88% | -181.60% | -172.03% | -168.87% | -166.95% |
|
EBITDA Margin (Quarter)
|
-184.83% | -237.92% | -259.02% | -232.19% | -224.35% | -240.76% | -232.99% | -219.88% | -181.60% | -172.03% | -168.87% | -166.95% |
|
Operating Margin (Quarter)
|
-184.83% | -237.92% | -259.02% | -232.19% | -224.35% | -240.76% | -232.99% | -219.88% | -181.60% | -172.03% | -168.87% | -166.95% |
|
Net Margin (Quarter)
|
-485.66% | -545.66% | -579.92% | -545.20% | -524.46% | -517.08% | -505.08% | -502.52% | -427.99% | -413.42% | -402.21% | -370.73% |
|
FCF Margin (Quarter)
|
-122.33% | -95.50% | -567.16% | -302.76% | -25.49% | 429.88% | -355.61% | -49.71% | -490.01% | -661.65% | -176.03% | 107.93% |
|
Assets Average (Quarter)
|
| 3,621.66M | 3,597.85M | 3,540.55M | 3,535.01M | 3,588.26M | 3,587.41M | 3,574.44M | 3,553.61M | 3,457.03M | 3,397.62M | 3,384.12M |
|
Equity Average (Quarter)
|
| 1,588.65M | 1,598.71M | 1,601.20M | 1,616.72M | 1,613.75M | 1,590.99M | 1,579.39M | 1,560.33M | 1,530.67M | 1,484.11M | 1,438.92M |
|
Invested Capital (Quarter)
|
3,515.85M | 3,551.86M | 3,478.78M | 3,428.62M | 3,462.42M | 3,539.48M | 3,464.20M | 3,499.15M | 3,416.00M | 3,310.79M | 3,295.61M | 3,297.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
|
Interest Coverage Ratio (Quarter)
|
1.79 | 2.32 | 2.59 | 2.26 | 2.24 | 2.34 | 2.33 | 2.10 | 1.75 | 1.72 | 1.61 | 1.61 |
|
Equity Ratio (Quarter)
|
0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 |
|
Times Interest Earned (Quarter)
|
1.79 | 2.32 | 2.59 | 2.26 | 2.24 | 2.34 | 2.33 | 2.10 | 1.75 | 1.72 | 1.61 | 1.61 |
|
FCF Payout Ratio (Quarter)
|
1.38 | 1.90 | 0.30 | 0.60 | 6.76 | -0.40 | 0.49 | 3.88 | 0.39 | 0.36 | 1.26 | -1.98 |
|
Enterprise Value (Quarter)
|
-47.17M | -42.41M | -76.60M | -52.36M | -52.32M | -61.61M | -52.96M | -61.80M | -82.76M | -108.04M | -115.18M | -43.21M |
|
Return on Sales (Quarter)
|
-4.86% | -5.46% | -5.80% | -5.45% | -5.24% | -5.17% | -5.05% | -5.03% | -4.28% | -4.13% | -4.02% | -3.71% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% |
|
Return on Equity (Quarter)
|
| | | 0.37% | 0.37% | 0.37% | 0.37% | 0.36% | 0.35% | 0.33% | 0.31% | 0.30% |