|
EBT Margin (Quarter)
|
| | | | | | 19.38% | 1.55% | -20.45% | -81.65% | -58.69% | -102.61% | -51.27% | -21.45% | -14.86% | -32.34% | -38.23% | -29.07% | 1.14% | -32.67% | -16.85% | -11.44% | -3.18% | -10.25% | -19.24% | -1.96% |
|
EBIT Margin (Quarter)
|
| | | | | | 25.52% | 9.11% | -10.30% | -68.72% | -43.59% | -100.93% | -23.45% | -9.68% | -1.02% | 52.08% | -12.06% | -15.63% | 15.49% | 44.49% | 3.46% | 2.46% | 10.52% | -20.89% | 0.85% | 10.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | 25.52% | 9.11% | -10.30% | -68.72% | -43.59% | -100.93% | -23.45% | -9.68% | -1.02% | 52.08% | -12.06% | -15.63% | 15.49% | 44.49% | 3.46% | 2.46% | 10.52% | -20.89% | 0.85% | 10.45% |
|
Net Margin (Quarter)
|
| | | | | | 16.70% | 2.09% | -18.14% | -72.52% | -50.14% | -92.99% | -44.12% | -18.30% | -12.90% | -26.14% | -32.10% | -24.81% | 0.85% | -26.20% | -14.88% | -8.95% | -2.70% | -10.58% | -19.18% | -1.96% |
|
FCF Margin (Quarter)
|
| | | | | | 21.43% | 82.67% | 225.34% | 488.58% | 632.85% | 23.72% | 95.76% | -126.07% | 59.67% | -91.73% | -127.16% | -107.66% | -113.30% | 15.83% | -67.08% | 20.62% | 11.96% | -208.86% | -61.87% | 151.27% |
|
Assets Average (Quarter)
|
| | | | | | 12.92B | 12.28B | 11.23B | 9.92B | 8.29B | 6.99B | 6.40B | 6.20B | 6.14B | 6.11B | 6.17B | 6.07B | 6.18B | 6.38B | 6.38B | 6.31B | 6.23B | 6.55B | 7.05B | 6.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.33 | 0.30 | 0.26 | 0.25 | 0.22 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 4.15 | 1.20 | -1.02 | -5.31 | -2.89 | -60.30 | -0.84 | -0.82 | -0.07 | 0.62 | -0.46 | -1.16 | 1.08 | 0.58 | 0.17 | 0.18 | 0.77 | 1.96 | 0.04 | 0.84 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.11 | 0.14 | 0.18 | 0.26 | 0.31 | 0.35 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.33 | 0.03 | 0.32 | 0.31 | 0.33 | 0.33 | 0.31 | 0.29 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | 4.15 | 1.20 | -1.02 | -5.31 | -2.89 | -60.30 | -0.84 | -0.82 | -0.07 | 0.62 | -0.46 | -1.16 | 1.08 | 0.58 | 0.17 | 0.18 | 0.77 | 1.96 | 0.04 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.04 | 0.06 | 0.00 | 0.08 | 0.00 | -2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | 0.97B | 0.61B | 0.30B | -0.39B | -0.66B | -0.47B | 0.25B | 0.25B | 0.19B | 0.17B | 0.15B | 0.10B | -0.29B | 0.04B | -0.25B | 0.01B | -0.37B | -0.27B | -0.03B | -0.18B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% |
|
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% |