|
EBT Margin (Quarter)
|
| | | | | | | -0.69% | -852.01% | -738.96% | -226.53% | -64.20% | -1,612.82% | -309.94% | -491.16% | -308.16% | -271.16% | -65.09% | -0.18% | -63.61% | -9.63% | -75.46% | 21.77% | -50.82% | -48.93% | -14.35% | -6.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | -0.41% | -852.46% | -740.19% | -228.07% | -66.29% | -1,581.66% | -341.46% | -508.75% | -294.09% | -278.23% | -37.73% | -0.18% | -69.44% | -12.57% | -43.92% | -42.52% | -53.42% | -50.98% | -15.96% | -6.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -0.41% | -852.46% | -740.19% | -228.07% | -66.29% | -1,581.66% | -341.46% | -508.75% | -294.09% | -278.23% | -37.73% | -0.18% | -69.44% | -12.57% | -43.92% | -42.52% | -53.42% | -50.98% | -15.96% | -6.43% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -43.92% | -42.52% | | | -15.96% | -6.43% |
|
Net Margin (Quarter)
|
| | | | | | | -0.66% | 852.93% | -738.96% | -226.53% | -64.53% | -1,614.13% | -310.50% | -491.72% | -308.51% | -271.55% | -64.79% | -0.11% | -63.62% | -9.76% | -78.23% | -31.68% | -51.74% | -48.70% | -14.12% | -10.09% |
|
FCF Margin (Quarter)
|
| | | | | | | -195.71% | -141.81% | -196.14% | -400.74% | -157.74% | 94.39% | -254.14% | -104.28% | -371.37% | -124.75% | -57.77% | -0.17% | 23.15% | 0.95% | -46.04% | -57.87% | -52.17% | -1.50% | 12.41% | -3.98% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Assets Average (Quarter)
|
| | | | | | | 307.99B | 745.19B | 437.97B | 0.97B | 1.08B | | | | 1.27B | 1.57B | 1.88B | 1.84B | 1.81B | 1.79B | 1.77B | 1.70B | 1.64B | 1.65B | 1.70B | 1.72B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.11B | | | | 0.40B | | | | 0.25B | | | | 0.25B | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | | | | 0.08 | 0.10 | 0.12 | 43.21 | 44.00 | 44.69 | 45.22 | 0.37 | 0.44 | 0.48 | 0.53 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -1.49 | 0.00B | 600.76 | 147.73 | 31.77 | -50.75 | 10.84 | 28.92 | -20.90 | 39.35 | -1.38 | 0.00B | 11.92 | 4.28 | 12.78 | 15.25 | 20.59 | 24.90 | 7.71 | 3.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.09 | 0.11 | 0.12 | | | 0.20 | 0.22 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.10 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -1.49 | 0.00B | 600.76 | 147.73 | 31.77 | -50.75 | 10.84 | 28.92 | -20.90 | 39.35 | -1.38 | 0.00B | 11.92 | 4.28 | 12.78 | 15.25 | 20.59 | 24.90 | 7.71 | 3.58 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.41B | -0.49B | -0.39B | -0.69B | -0.28B | -0.28B | -0.65B | -0.97B | -0.85B | -1.42B | -1.15B | -1.28B | -1.05B | -0.05B | -0.31B | -0.29B | -0.44B | -0.27B | -0.28B | -0.90B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.09% | -0.07% | -0.02% | -0.01% | -0.16% | -0.03% | -0.05% | -0.03% | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.08% | -0.04% | -0.08% | -52.40% | -49.00% | | | | -51.38% | -39.81% | -28.52% | -30.35% | -28.95% | -18.21% | -20.45% | -16.72% | -19.69% | -27.67% | -28.15% | -27.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.77% | -0.88% | -1.05% | -0.07% | -0.04% | -0.04% | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | |
|
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% |