|
EBT Margin (Quarter)
|
-50.99% | -23.37% | 19.22% | 12.38% | 16.33% | 41.78% | 72.13% | 48.45% | 14.27% | 15.92% | 24.00% | 52.91% | 27.00% | 32.89% | 38.45% |
|
EBIT Margin (Quarter)
|
-49.60% | -21.61% | 21.17% | 13.84% | 17.90% | 44.01% | 73.61% | 49.88% | 15.47% | 17.06% | 24.72% | 53.83% | 27.74% | 33.74% | 39.29% |
|
EBITDA Margin (Quarter)
|
-49.60% | -21.61% | 21.17% | 13.84% | 17.90% | 44.01% | 73.61% | 49.88% | 15.47% | 17.06% | 24.72% | 53.83% | 27.74% | 33.74% | 39.29% |
|
Net Margin (Quarter)
|
-51.34% | -23.37% | 18.67% | 11.56% | 15.62% | 54.96% | 71.98% | 47.85% | 13.60% | 15.44% | 23.58% | 52.39% | 26.42% | 37.20% | 38.04% |
|
FCF Margin (Quarter)
|
| 0.75% | 4.26% | 17.87% | 50.96% | 14.62% | 41.06% | 37.36% | 35.78% | 58.96% | 4.54% | 42.73% | 44.28% | 50.88% | 17.67% |
|
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 | 9,717.81M |
|
Equity Average (Quarter)
|
| 1,421.24M | 560.64M | -1.70M | 897.64M | 1,923.79M | 1,651.45M | 1,162.72M | 1,692.01M | 1,154.59M | 1,197.45M | 1,200.17M | 1,331.50M | 2,742.05M | 2,772.27M |
|
Invested Capital (Quarter)
|
1,722.23M | 1,269.96M | 1.04M | -4.44M | 1,949.53M | 2,197.68M | 1,404.91M | 1,220.27M | 2,463.54M | 145.50M | 2,549.31M | 150.69M | 2,811.71M | 2,971.84M | 2,872.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.19 | 0.18 | 0.19 | 0.22 | 0.26 | 0.26 | 0.27 | 0.27 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
-35.68 | -12.29 | 10.87 | 9.51 | 11.38 | 19.68 | 49.69 | 34.81 | 12.97 | 14.92 | 33.94 | 58.54 | 37.55 | 39.80 | 46.70 |
|
Equity Ratio (Quarter)
|
| 0.19 | | | 0.28 | 0.31 | 0.17 | 0.14 | 0.30 | 0.00 | 0.29 | 0.00 | 0.29 | 0.29 | 0.28 |
|
Times Interest Earned (Quarter)
|
-35.68 | -12.29 | 10.87 | 9.51 | 11.38 | 19.68 | 49.69 | 34.81 | 12.97 | 14.92 | 33.94 | 58.54 | 37.55 | 39.80 | 46.70 |
|
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 | 0.53 |
|
Enterprise Value (Quarter)
|
0.14M | -1099.88M | 0.12M | 0.12M | -804.42M | -794.38M | -1045.27M | -939.30M | -939.94M | -996.37M | -799.35M | -916.36M | -873.92M | -1099.83M | -811.95M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.56% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.68% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |