|
EBT Margin (Quarter)
|
-66.26% | -23.37% | 19.22% | 13.35% | 13.89% | 20.47% | 72.13% | 48.45% | 14.27% | -310.47% | 24.00% | 36.51% | 34.47% | 32.89% |
|
EBIT Margin (Quarter)
|
-64.46% | -21.61% | 21.17% | 14.91% | 15.22% | 21.56% | 73.61% | 49.88% | 15.48% | -332.78% | 24.72% | 37.15% | 35.42% | 33.75% |
|
EBITDA Margin (Quarter)
|
-64.46% | -21.61% | 21.17% | 14.91% | 15.22% | 21.56% | 73.61% | 49.88% | 15.48% | -332.78% | 24.72% | 37.15% | 35.42% | 33.75% |
|
Net Margin (Quarter)
|
-66.73% | -23.37% | 18.67% | 12.46% | 13.29% | 26.93% | 71.98% | 47.85% | 13.60% | -301.23% | 23.58% | 36.15% | 33.73% | 37.20% |
|
FCF Margin (Quarter)
|
| 0.75% | 4.26% | 19.26% | 43.34% | 7.17% | 41.06% | 37.36% | 35.78% | -1,150.07% | 4.54% | 29.48% | 56.52% | 50.88% |
|
Assets Average (Quarter)
|
| | | | | 6,587.98M | 7,010.19M | 7,486.06M | 7,724.82M | 7,811.29M | 8,069.43M | 8,627.94M | 9,063.21M | 9,392.49M |
|
Equity Average (Quarter)
|
| 1,421.24M | 859.38M | 297.03M | 897.64M | 1,923.79M | 1,021.70M | 583.57M | 1,742.61M | 2,321.17M | 1,744.64M | 1,154.57M | 1,905.28M | 2,742.05M |
|
Invested Capital (Quarter)
|
1,722.23M | 1,269.96M | 598.51M | -4.44M | 1,949.53M | 2,197.68M | 145.42M | 1,321.47M | 2,463.54M | 2,478.65M | 1,310.54M | 1,298.26M | 2,811.71M | 2,971.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.23 | 0.23 | 0.23 | 0.16 | 0.20 | 0.22 | 0.22 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-35.66 | -12.28 | 10.87 | 9.52 | 11.41 | 19.77 | 49.69 | 34.81 | 12.86 | 14.92 | 33.94 | 58.54 | 37.55 | 39.43 |
|
Equity Ratio (Quarter)
|
| 0.19 | | | 0.28 | 0.31 | 0.00 | 0.15 | 0.30 | 0.30 | 0.14 | 0.13 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
-35.66 | -12.28 | 10.87 | 9.52 | 11.41 | 19.77 | 49.69 | 34.81 | 12.86 | 14.92 | 33.94 | 58.54 | 37.55 | 39.43 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 0.12 | 0.07 | 0.05 | 0.18 | 0.41 | 0.30 | | 0.35 | 1.76 | 0.23 | 0.10 | 0.42 |
|
Enterprise Value (Quarter)
|
0.14M | -1099.88M | 0.12M | 0.12M | -804.42M | -794.37M | -1030.31M | -922.73M | -897.31M | -996.37M | -799.36M | -916.31M | -873.95M | -1062.19M |
|
Return on Sales (Quarter)
|
-0.67% | -0.23% | 0.19% | 0.12% | 0.13% | 0.27% | 0.72% | 0.48% | 0.14% | -3.01% | 0.24% | 0.36% | 0.34% | 0.37% |
|
Return on Invested Capital (Quarter)
|
| | | -0.32% | 0.11% | 0.15% | 0.45% | 0.94% | 0.37% | 0.26% | 0.28% | 0.46% | 0.35% | 0.30% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.07% | 0.09% | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | -0.39% | 0.10% | 0.15% | 0.49% | 1.14% | 0.39% | 0.26% | 0.30% | 0.51% | 0.37% | 0.31% |