|
EBT Margin (Quarter)
|
| | | | | | | | | 3,539.49% | 1,616.58% | 1,744.27% | 2,372.68% | 1,762.18% | 1,158.21% | 2,141.02% | 3,068.19% | 485.90% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 256.28% | 529.26% | 546.63% | 750.17% | 137.52% | 283.73% | 249.85% | 431.26% | 324.72% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 256.28% | 529.26% | 546.63% | 750.17% | 137.52% | 283.73% | 249.85% | 431.26% | 324.72% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | 256.28% | 529.26% | 546.63% | 750.17% | 137.52% | 283.73% | 249.85% | 431.26% | 324.72% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | 210.76% | 427.83% | 201.53% | 215.53% | 74.89% | 225.99% | 156.88% | 346.29% | 261.60% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | 1,363.97% | 1,773.35% | 130.21% | 586.32% | -599.96% | 3.42% | 10.14% | 11.93% | 22.32% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 87.12B | 89.14B | 90.29B | 91.46B | 91.17B | 87.67B | 85.54B | 87.20B | 88.09B | 87.75B | 88.18B | 91.95B | 53.31B | 51.76B | 93.23B | 94.77B | 53.80B | 53.79B | 97.32B | 100.69B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 79.34B | 81.83B | 83.46B | 84.70B | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.38 | -2.59 | -2.48 | -2.49 | -0.45 | -1.66 | -1.10 | -1.64 | 0.09 | -0.63 | -0.63 | -0.39 | -0.12 | -0.28 | -0.58 | -0.75 | -1.10 | -0.98 | -1.13 | -1.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.18 | 0.88 | 0.89 | 0.89 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.38 | -2.59 | -2.48 | -2.49 | -0.45 | -1.66 | -1.10 | -1.64 | 0.09 | -0.63 | -0.63 | -0.39 | -0.12 | -0.28 | -0.58 | -0.75 | -1.10 | -0.98 | -1.13 | -1.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.29 | | -1.13 | -0.22 | -0.30 | | -46.72 | -35.71 | 21.74 | | 1.59 | -0.59 | -1.98 | | 0.56 | -0.19 | -0.44 | | 6.75 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -9.85B | -18.15B | -18.15B | -18.15B | -18.15B | -16.42B | -16.42B | -16.42B | -16.42B | -12.71B | -12.71B | -12.71B | -16.18B | -12.97B | -10.31B | -9.07B | -4.08B | -11.98B | -11.98B | -12.35B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.35% | 0.16% | 0.17% | 0.24% | 0.18% | 0.12% | 0.21% | 0.31% | 0.05% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.53% | | | | 3.06% | | 2.33% | |
|
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% |