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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.66% | -17.30% | -49.28% | -23.43% | -27.93% | -20.99% | -23.72% | -21.99% | -16.05% | -20.08% | -18.64% | -28.57% | -17.53% | -131.57% | -45.84% | -19.26% | -1.76% | -24.42% | -14.49% | -26.87% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03% | -2.61% | -34.88% | -9.15% | -15.07% | -7.08% | -10.00% | -5.48% | 2.22% | 0.94% | -1.06% | -7.58% | -1.27% | -113.09% | -23.53% | -1.20% | 15.07% | -6.47% | 2.76% | -7.79% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03% | -2.61% | -34.88% | -9.15% | -15.07% | -7.08% | -10.00% | -5.48% | 2.22% | 0.94% | -1.06% | -7.58% | -1.27% | -113.09% | -23.53% | -1.20% | 15.07% | -6.47% | 2.76% | -7.79% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03% | -2.61% | -34.88% | -9.15% | -15.07% | -7.08% | -10.00% | -5.48% | 2.22% | 0.94% | -1.06% | -7.58% | -1.27% | -113.09% | -23.53% | -1.20% | 15.07% | -6.47% | 2.76% | -7.79% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.66% | -19.70% | -51.18% | -27.50% | -32.04% | -25.12% | -27.92% | -26.06% | -20.04% | -24.11% | -22.83% | -32.57% | -21.52% | -135.01% | -49.63% | -23.29% | -5.81% | -28.35% | -18.46% | -30.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71% | -41.78% | -114.01% | -0.34% | 7.03% | -1.46% | -1.64% | -0.63% | 1.55% | -18.72% | 19.99% | -3.61% | -2.96% | 6.69% | -107.08% | 13.23% | -31.12% | 15.79% | 11.82% | 11.38% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,281.32M | 2,227.28M | 2,203.69M | 2,221.49M | 2,204.23M | 2,186.20M | 2,176.05M | 2,177.06M | 2,175.20M | 2,177.67M | 2,178.77M | 2,158.71M | 2,139.43M | 2,123.54M | 2,055.52M | 1,971.85M | 1,888.95M | 1,795.39M | 1,748.98M | 1,725.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.16 | -2.43 | -0.64 | -1.07 | -0.49 | -0.63 | -0.24 | 0.12 | 0.04 | -0.06 | -0.34 | -0.07 | -5.66 | -1.16 | -0.06 | 0.90 | -0.35 | 0.11 | -0.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.25 | 0.28 | 0.26 | 0.27 | 0.23 | 0.23 | 0.27 | 0.25 | 0.16 | 0.16 | 0.17 | 0.17 | 0.39 | 0.41 | 0.40 | 0.39 | 0.19 | 0.19 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.16 | -2.43 | -0.64 | -1.07 | -0.49 | -0.63 | -0.24 | 0.12 | 0.04 | -0.06 | -0.34 | -0.07 | -5.66 | -1.16 | -0.06 | 0.90 | -0.35 | 0.11 | -0.31 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 0.01 | -0.08 | -0.07 | -0.09 | 0.03 | 0.00 | 0.00 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.64M | -42.38M | -23.02M | -53.03M | -59.51M | -35.99M | -33.45M | -47.10M | -29.35M | -65.05M | -44.46M | -39.98M | -22.31M | -23.62M | -27.20M | -16.09M | -65.84M | -41.67M | -41.63M | -53.16M |
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Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |