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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 125,000.00 | 125,000.00 | 125,000.00 | 125,000.00 | | | | | | | | | 38,992.00 | 38,502.00 | 38,011.50 | 37,520.50 | 37,030.00 | 36,540.00 | 36,050.00 | 35,559.50 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | -70243.50 | -80651.00 | -87562.50 | -94047.00 | -222382.50 | -351478.50 | -362256.50 | -375936.00 | -385530.00 | -393452.00 | -315818.50 | -237037.00 | -250849.50 | -265263.00 | -274970.00 | -284885.00 | -300444.50 | -316703.00 | -327101.50 | -336913.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | -70750.00 | -84216.00 | -90909.00 | 78,021.00 | -347580.00 | -355377.00 | -369136.00 | -382736.00 | -388324.00 | -398580.00 | -233057.00 | -241017.00 | -260682.00 | -262871.00 | -273123.00 | -282701.00 | -304242.00 | -322191.00 | -332012.00 | -341814.00 |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 24.68 | -26.77 | -54.69 | -50.45 | -94.27 | -3.16 | -6.19 | -5.89 | -12.70 | -948.13 | -4.49 | -4.83 | -4.04 | -4.61 | -4.97 | -4.50 | -11.61 | -4.96 | -4.07 | -4.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | -2.09 | -0.08 | -1.85 | -1.87 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 1.29 | 0.06 | 1.35 | 1.46 | | | | 1.23 | | | | 0.18 | 0.18 | 0.36 | 0.37 | 0.37 | 0.19 | 0.19 | 0.19 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | -0.62 | -0.67 | -0.73 | -0.78 | | | | -67.54 | | | | -6.14 | -6.73 | -7.05 | -7.42 | -7.77 | -8.46 | -8.88 | -9.27 | -9.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 24.68 | -26.77 | -54.69 | -50.45 | -94.27 | -3.16 | -6.19 | -5.89 | -12.70 | -948.13 | -4.49 | -4.83 | -4.04 | -4.61 | -4.97 | -4.50 | -11.61 | -4.96 | -4.07 | -4.88 |
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Enterprise Value (Quarter)
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | 39.43% | -39.95% | -39.33% | 35.13% | | | | | | | | | 1,586.69% | 31.34% | 30.86% | 30.66% | 14.06% | 15.30% | 14.80% | 14.92% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | -0.53% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.05% | 0.06% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |