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Gross Margin (Quarter)
|
| | | | | | | | | | | -341.18% | -43.04% | -11.30% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | 1,223.43% | -1,066.27% | 911.39% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -1,156.80% | -275.19% | -208.98% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -1,131.61% | -247.89% | -182.48% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -1,156.80% | -275.19% | -208.98% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | 2,520.15% | -1,261.48% | 759.14% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | 2,508.44% | 553.75% | 272.33% | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | 3,743.19M | 3,604.78M | 3,703.64M | 3,721.86M | 3,778.03M | 3,902.53M | 4,273.41M | 4,548.36M | 2,953.23M | 1,207.12M | 978.41M | 1,250.63M | 1,671.32M | 2,055.45M | 2,270.68M | 2,867.90M | 3,600.84M | 3,859.30M | 4,165.69M | 4,410.76M |
|
Equity Average (Quarter)
|
| | | | | | | | | 710.04M | 701.19M | 704.22M | 683.94M | 693.82M | 731.25M | 782.52M | 841.61M | 603.86M | 362.02M | 377.92M | 400.09M | 432.50M | 460.59M | 477.81M | 530.06M | 559.01M | 513.16M | 471.48M | 463.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | 705.83M | 696.56M | 711.87M | 3,376.50M | 3,946.55M | 3,724.10M | 4,461.18M | 1,413.09M | 1,328.52M | 616.48M | 615.97M | 973.75M | 1,587.51M | 1,673.35M | 1,650.27M | 2,348.12M | 1,959.14M | 1,380.84M | 1,400.06M | 1,083.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.61 | -0.60 | -0.50 | -0.44 | -0.32 | 1.77 | 1.53 | 2.27 | -21.07 | 0.91 | 1.66 | 5.68 | 5.16 | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.28 |
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Debt to Equity (Quarter)
|
| | | | | | | | | 4.00 | 3.78 | 4.09 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.76 | 0.75 | 0.75 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.23 | 0.43 | 0.35 | 0.29 | 0.23 | 0.21 | 0.21 | 0.17 | 0.14 | 0.12 | 0.10 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | -0.61 | -0.60 | -0.50 | -0.44 | -0.32 | 1.77 | 1.53 | 2.27 | -21.07 | 0.91 | 1.66 | 5.68 | 5.16 | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.54 | 1.14 | 0.72 | 2.53 | 1.55 | 1.38 | 1.26 | 0.01 | -0.04 | | 2.35 | -0.62 | 0.77 | 1.00 | 0.34 | 0.77 | 1.11 | 0.56 | 1.19 | 0.79 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -29.87M | -35.37M | -35.23M | -52.74M | -70.98M | -740.59M | -31.47M | -53.20M | -92.30M | -68.15M | -44.59M | -47.93M | -51.64M | -64.01M | -101.75M | -68.10M | -50.54M | -88.58M | -77.64M | -84.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 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% |
|
Return on Equity (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% |