|
EBT Margin (Quarter)
|
| -1,034.13% | -124.77% | -64.14% | -57.40% | -112.08% | -32.55% | -55.29% | -14.95% | -28.10% | -5.17% | -18.68% | -1.26% | -33.74% | -14.44% | -8.56% | -2.79% | -1.68% | -5.71% | -11.03% | -8.96% | -33.24% | -6.86% | -6.82% | -4.74% | -8.36% | -9.09% | -8.47% | -8.84% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -937.95% | -51.65% | 1.42% | -22.17% | -85.75% | -15.15% | -54.51% | -0.12% | 4.49% | 6.82% | -5.60% | 11.50% | -19.49% | 3.53% | 8.02% | 15.11% | 15.88% | 12.56% | 7.59% | 10.79% | -14.21% | 12.68% | 13.76% | 15.86% | 13.69% | 12.87% | 14.15% | 13.20% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -937.95% | -51.65% | 1.42% | -22.17% | -85.75% | -15.15% | -89.30% | -9.72% | -20.86% | -18.02% | -12.92% | -16.84% | -28.74% | -33.59% | -18.53% | 2.05% | 41.35% | -1.54% | -14.91% | -8.15% | -23.50% | 8.33% | -1.04% | -15.22% | -65.87% | -23.42% | -32.69% | -17.40% | -0.95% | -51.27% | -17.82% | -4.65% | 2.20% | 5.65% | 3.87% | 4.75% | 11.17% | 41.89% | 18.29% | 52.94% | -22.33% | -36.38% | 20.76% | -0.03% | -49.07% | 6.38% | -11.57% | -47.60% | 0.78% | -20.61% | -14.32% | -11.54% | -17.53% |
|
Operating Margin (Quarter)
|
| -937.95% | -51.65% | 1.42% | -22.17% | -85.75% | -15.15% | -54.51% | -0.12% | 4.49% | 6.82% | -5.60% | 11.50% | -19.49% | 3.53% | 8.02% | 15.11% | 15.88% | 12.56% | 7.59% | 10.79% | -14.21% | 12.68% | 13.76% | 15.86% | 13.69% | 12.87% | 14.15% | 13.20% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| -1,034.13% | -124.77% | -64.14% | -57.40% | -112.08% | -32.55% | -55.29% | -14.95% | -28.10% | -5.17% | -18.68% | -1.26% | -33.74% | -14.44% | -8.56% | -2.79% | -1.68% | -5.71% | -11.03% | -8.96% | -33.24% | -6.86% | -6.82% | -4.74% | -8.36% | -9.09% | -8.47% | -8.84% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | 1,976.82% | -976.74% | -3,550.20% | 2,808.30% | -1,449.19% | -855.57% | 1,735.98% | 19.59% | 6.05% | 31.33% | -194.39% | 19.32% | 51.99% | -159.42% | 27.66% | 24.81% | 29.30% | 35.91% | 52.13% | -9.03% | 32.05% | 27.20% | 51.54% | 3.77% | 27.43% | 18.56% | 45.64% | 23.16% | 33.26% | 46.11% | 43.37% | 19.46% | 36.22% | -811.48% | 807.15% | 12.19% | 32.35% | 32.58% | 24.79% | -11.31% | 23.28% | 42.55% | 11.30% | 28.53% | 29.52% | 18.52% | 50.39% | -43.95% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1,034.47M | 1,266.06M | 1,367.87M | 1,360.35M | 1,378.76M | 1,364.37M | 1,375.51M | 1,396.76M | 1,395.47M | 1,383.14M | 1,379.57M | 1,376.73M | 1,358.46M | 1,333.66M | 1,318.07M | 1,308.75M | 1,294.60M | 1,271.16M | 1,228.35M | 1,211.52M | 1,219.57M | 1,197.15M | 1,168.75M | 1,155.87M | 1,144.15M | 1,132.36M | 1,125.40M | 1,263.56M | 1,408.80M | 1,406.91M | 1,390.89M | 1,380.49M | 1,374.21M | 1,357.01M | 1,341.00M | 1,332.44M | 1,315.03M | 1,298.99M | 1,286.07M | 1,271.59M | 1,260.46M | 1,251.49M |
|
Equity Average (Quarter)
|
| -0.44M | 0.89M | 5.06M | 14.34M | 37.04M | 70.05M | 108.32M | 196.66M | 307.74M | 425.44M | 546.04M | 630.97M | 680.07M | 681.72M | 666.01M | 655.06M | 652.58M | 649.68M | 637.46M | 621.95M | 602.69M | 585.11M | 572.67M | 558.22M | 533.46M | 509.50M | 492.61M | 476.33M | 464.93M | 450.78M | 442.78M | 443.89M | 443.61M | 444.82M | 443.81M | 440.21M | 438.20M | 442.05M | 447.14M | 455.63M | 457.11M | 442.42M | 435.33M | 434.51M | 420.24M | 407.11M | 401.26M | 385.33M | 371.72M | 363.00M | 351.41M | 341.63M | 331.18M |
|
Invested Capital (Quarter)
|
0.09M | -0.98M | 2.76M | 7.36M | 21.32M | 52.75M | 87.34M | 129.30M | 264.02M | 349.77M | 499.43M | 592.65M | 1,069.05M | 1,275.34M | 1,226.72M | 1,268.68M | 1,262.99M | 1,260.48M | 1,284.15M | 1,301.31M | 1,286.69M | 1,282.94M | 1,277.73M | 1,271.82M | 1,249.95M | 1,226.17M | 1,207.89M | 1,197.89M | 1,169.29M | 1,150.31M | 1,086.43M | 1,113.86M | 1,114.61M | 1,074.98M | 1,066.38M | 1,046.98M | 1,036.79M | 1,033.46M | 1,036.94M | 1,303.95M | 1,309.58M | 1,307.75M | 1,282.52M | 1,278.81M | 1,269.94M | 1,249.67M | 1,245.02M | 1,234.15M | 1,209.54M | 1,205.18M | 1,192.53M | 1,179.42M | 1,167.42M | 1,167.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| -9.75 | -0.71 | 0.02 | -0.63 | -3.24 | -0.83 | -59.41 | -0.01 | 0.13 | 0.54 | -0.42 | 0.88 | -1.35 | 0.19 | 0.46 | 0.84 | 0.90 | 0.68 | 0.41 | 0.54 | -0.74 | 0.64 | 0.66 | 0.75 | 0.61 | 0.58 | 0.62 | 0.59 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.01 | | 0.48 | 0.15 | 0.01 | 0.79 | 0.06 | 0.88 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | | 0.31 | 0.09 | 0.01 | 0.40 | 0.03 | 0.42 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.61 | | 0.63 | 0.59 | 0.49 | 0.50 | 0.48 | 0.47 | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
| -9.75 | -0.71 | 0.02 | -0.63 | -3.24 | -0.83 | -59.41 | -0.01 | 0.13 | 0.54 | -0.42 | 0.88 | -1.35 | 0.19 | 0.46 | 0.84 | 0.90 | 0.68 | 0.41 | 0.54 | -0.74 | 0.64 | 0.66 | 0.75 | 0.61 | 0.58 | 0.62 | 0.59 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.05 | -0.02 | 0.02 | -0.06 | -0.06 | 0.01 | 0.84 | 2.48 | 0.45 | -0.07 | 0.75 | 0.28 | -0.08 | 0.49 | 1.66 | 1.25 | 1.04 | 0.71 | -4.14 | 1.03 | 1.25 | 0.65 | 9.63 | 1.28 | -0.55 | | | | 0.36 | 0.38 | | 0.46 | -0.02 | 0.02 | 1.11 | 0.42 | 0.39 | 0.54 | -1.13 | 0.56 | 0.31 | 1.16 | 0.45 | 0.43 | 0.69 | 0.26 | -0.29 |
|
Enterprise Value (Quarter)
|
-0.06M | -2.24M | -2.83M | -1.20M | -8.95M | -26.63M | -33.53M | -22.97M | -122.11M | -105.87M | -92.00M | -79.24M | -253.53M | -83.84M | -34.98M | -18.49M | -16.30M | -16.86M | -21.70M | -14.81M | -10.87M | -11.90M | -21.51M | -20.56M | -16.64M | -15.24M | -13.02M | -13.90M | -12.94M | -4.52M | -5.40M | -31.62M | -43.51M | -12.91M | -11.59M | -11.29M | -8.35M | -8.23M | -9.17M | -2.60M | -9.22M | -4.86M | -12.13M | -12.21M | -9.27M | -5.97M | -7.71M | -10.71M | -10.91M | -6.42M | -14.19M | -11.96M | -8.76M | -6.55M |
|
Return on Sales (Quarter)
|
| -10.34% | -1.25% | -0.64% | -0.57% | -1.12% | -0.33% | -0.55% | -0.15% | -0.28% | -0.05% | -0.19% | -0.01% | -0.34% | -0.14% | -0.09% | -0.03% | -0.02% | -0.06% | -0.11% | -0.09% | -0.33% | -0.07% | -0.07% | -0.05% | -0.08% | -0.09% | -0.08% | -0.09% | -0.07% | -0.04% | -0.02% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | -0.47% | -0.19% | -0.07% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | | | | | | | | | | | | | | | | | | | | | | |