|
EBT Margin (Quarter)
|
| | | | -901.78% | -102.97% | -12.21% | -10.13% | -1.05% | -3.80% | -1.04% | 12.40% | 9.46% | 75.97% | 75.33% | 105.51% | 120.71% | 79.70% | 53.84% | 5.90% | 12.02% | 7.60% | -10.85% | 12.71% |
|
EBIT Margin (Quarter)
|
| | | | -898.54% | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 96.12% | 91.84% | 124.22% | 145.99% | 103.94% | 77.53% | 11.54% | 17.99% | 13.42% | -13.49% | 18.53% |
|
EBITDA Margin (Quarter)
|
| | | | -898.54% | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 96.12% | 91.84% | 124.22% | 145.99% | 103.94% | 77.53% | 11.54% | 17.99% | 13.42% | -13.49% | 18.53% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | -221.57% | -181.75% | -156.12% | -4.28% | -0.34% | 0.56% | 0.40% | 10.75% | 8.16% | 65.06% | 72.54% | 93.22% | 106.65% | 70.60% | 51.65% | 5.37% | 10.05% | 6.51% | -9.75% | 10.56% |
|
FCF Margin (Quarter)
|
| | | | 9.76% | 43.38% | 52.36% | 27.11% | 43.65% | 52.05% | 63.75% | 29.50% | 54.66% | 269.60% | 245.54% | 34.21% | 208.13% | 223.75% | 225.40% | 0.62% | 58.66% | 58.03% | -23.22% | 11.80% |
|
Assets Average (Quarter)
|
| | | | 3.57B | 7.16B | 7.86B | 8.31B | 8.39B | 8.61B | 8.84B | 8.83B | 8.76B | 8.76B | 8.79B | 8.90B | 9.32B | 10.21B | 10.87B | 11.64B | 12.28B | 12.37B | 12.47B | 12.44B |
|
Equity Average (Quarter)
|
| | | | | 2.59B | 2.59B | 0.00B | 0.00B | 2.82B | 2.82B | 0.00B | 0.00B | 2.66B | 3.86B | 1.21B | 0.00B | 2.94B | 2.94B | 3.21B | 2.53B | 2.41B | 4.19B | 4.00B |
|
Invested Capital (Quarter)
|
| | | | 0.68B | 5.87B | 1.17B | 1.40B | 1.41B | 7.16B | 1.62B | 1.77B | 1.76B | 7.02B | 4.11B | 2.10B | 2.50B | 8.38B | 2.59B | 9.63B | 1.87B | 9.41B | 5.51B | 9.61B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.13 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.15 | 0.12 | 0.08 | 0.05 | 0.05 | 0.05 | 0.09 | 0.14 | 0.18 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -276.90 | -40.76 | -2.57 | -1.18 | 0.77 | 0.06 | 0.76 | 3.64 | 3.06 | 4.77 | 5.56 | 6.64 | 5.78 | 4.29 | 3.27 | 2.05 | 3.01 | 2.31 | 5.10 | 3.18 |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.61 | 0.27 | 0.00 | 0.00 | 0.55 | 0.00 | 0.52 | -0.11 | 0.50 | 0.18 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | -276.90 | -40.76 | -2.57 | -1.18 | 0.77 | 0.06 | 0.76 | 3.64 | 3.06 | 4.77 | 5.56 | 6.64 | 5.78 | 4.29 | 3.27 | 2.05 | 3.01 | 2.31 | 5.10 | 3.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | 5.37 | | 1.88 | 1.35 | | | 1.17 | 1.12 | 0.60 | -0.32 | 1.32 | 4.97 | 0.65 | 0.57 | 0.57 | 63.06 | 0.54 | -0.22 | 0.42 | 1.69 |
|
Enterprise Value (Quarter)
|
| | | | 2.85B | 3.63B | 4.14B | 3.94B | 4.02B | 3.94B | 3.88B | 3.84B | 3.76B | 3.70B | 3.65B | 3.37B | 3.03B | 3.76B | 3.53B | 4.00B | 3.89B | 3.75B | 3.65B | 3.50B |
|
Return on Sales (Quarter)
|
| | | | -0.09% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 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 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)
|
| | | | | -0.01% | -0.01% | -278.29% | -57.83% | 0.00% | 0.00% | 4.53% | 14.13% | 0.00% | 0.00% | 0.00% | 86.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |