|
EBT Margin (Quarter)
|
| | | | 12,443.47% | 12,521.43% | 13,204.85% | 4,267.74% | -405.46% | -432.51% | -357.19% | -466.82% |
|
EBIT Margin (Quarter)
|
| | | | 12,343.47% | 12,421.43% | 13,104.85% | 4,167.74% | -402.76% | -429.95% | -355.29% | -464.82% |
|
EBITDA Margin (Quarter)
|
8,772.80% | 9,431.52% | 9,137.38% | 10,284.77% | 12,329.15% | 12,434.48% | 12,821.60% | 4,855.83% | -405.58% | -434.23% | -356.19% | -466.62% |
|
Net Margin (Quarter)
|
| | | | 12,443.47% | 12,521.43% | 13,204.85% | 4,267.74% | -407.07% | -432.51% | -357.19% | -467.23% |
|
FCF Margin (Quarter)
|
9,864.84% | 6,644.19% | 7,189.85% | 8,711.68% | 12,293.47% | 10,479.31% | 10,543.69% | -66,689.58% | -511.90% | -197.77% | -389.90% | 649.87% |
|
Assets Average (Quarter)
|
| 460.36M | 484.25M | 461.35M | 501.42M | 534.51M | 496.98M | 619.50M | 751.96M | 713.09M | 665.90M | 693.87M |
|
Equity Average (Quarter)
|
| 427.43M | 444.81M | 413.61M | 451.18M | 485.58M | 444.92M | 418.71M | 389.02M | 334.95M | 274.01M | 208.34M |
|
Invested Capital (Quarter)
|
395.18M | 459.68M | 429.94M | 397.27M | 505.08M | 466.92M | 425.49M | 416.25M | 366.33M | 308.60M | 246.88M | 183.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -123.43 | -124.21 | -131.05 | -41.68 | -148.75 | -168.11 | -187.59 | -232.90 |
|
Debt to Equity (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.93 | 0.93 | 0.91 | 0.88 | 0.91 | 0.90 | 0.89 | 0.54 | 0.49 | 0.45 | 0.37 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | -123.43 | -124.21 | -131.05 | -41.68 | -148.75 | -168.11 | -187.59 | -232.90 |
|
Enterprise Value (Quarter)
|
-405.90M | -476.98M | -452.59M | -423.96M | -527.12M | -491.52M | -455.30M | -727.39M | -658.19M | -630.73M | -549.66M | -667.24M |
|
Return on Sales (Quarter)
|
| | | | 124.43% | 125.21% | 132.05% | 42.68% | -4.07% | -4.33% | -3.57% | -4.67% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.31% | -0.27% | -0.32% | -0.39% | -0.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -1.29% |
|
Return on Assets (Quarter)
|
| | | | -0.10% | -0.19% | -0.31% | -0.28% | -0.24% | -0.27% | -0.32% | -0.40% |
|
Return on Equity (Quarter)
|
| | | | -0.11% | -0.21% | -0.35% | -0.41% | -0.46% | -0.58% | -0.78% | -1.34% |