|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 61.25% | -18.96% | 63.53% | | 47.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 61.25% | -18.96% | 63.53% | | 47.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 61.25% | -18.96% | 63.53% | | 47.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 61.25% | -18.96% | 63.53% | | 47.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 65.69% | -63.33% | 64.99% | | 66.49% |
|
Assets Average (Quarter)
|
| | | 18,724.00 | 30,902.50 | 26,856.00 | 22,393.50 | 18,571.00 | 16,252.00 | 9,914.50 | 2,457.00 | 143.50 | 86.50 | | | | 15,302.50 | 19,867.50 | 16,542.00 | 11,956.50 | 6,837.50 |
|
Equity Average (Quarter)
|
| 2,745.50 | -362.00 | 11,122.50 | 22,062.50 | 15,505.00 | 9,914.50 | 7,092.00 | 3,848.00 | -3788.50 | -11362.50 | -13635.50 | -23891.50 | -40351.00 | -49541.00 | -54366.00 | -48737.50 | -41912.50 | -39238.00 | -45073.50 | -52442.50 |
|
Invested Capital (Quarter)
|
| 1,479.00 | 4,293.00 | 32,267.00 | 28,650.00 | 21,562.00 | 19,725.00 | 17,417.00 | 14,887.00 | 3,727.00 | -13140.00 | -14131.00 | -33652.00 | -47050.00 | -52032.00 | -56700.00 | -40775.00 | -43050.00 | -35426.00 | -54721.00 | -50164.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.70 | 1.91 | 3.02 | 4.18 | 4.90 |
|
Debt to Equity (Quarter)
|
| | -2.95 | 0.32 | 0.46 | 0.90 | 1.32 | 2.06 | 6.41 | -1.39 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 1.51 | 0.24 | 0.31 | 0.41 | 0.57 | 0.67 | 0.85 | 2.81 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.51 | 0.74 | 0.69 | 0.45 | 0.43 | 0.33 | 0.13 | -2.02 | -76.40 | -122.88 | -580.21 | | | -15.75 | -1.51 | -3.38 | -1.74 | -15.38 | -4.96 |
|
Enterprise Value (Quarter)
|
| -4490.00 | -3660.00 | -32580.00 | -28132.00 | -24602.00 | -19332.00 | -17072.00 | -14800.00 | -4512.00 | | | | | | -100.00 | -17180.00 | -9580.00 | -17379.00 | -759.00 | -7077.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -15.07% | 19.09% | -35.94% | -30.28% | -30.92% | 474.06% | 199.32% | 143.60% | 106.06% | | | | 13.57% | -11.14% | -42.32% | -4.27% | 17.57% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.09% | -1.38% | -4.12% | | | | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |