|
EBT Margin (Quarter)
|
| | | | -901.78% | -102.97% | -12.21% | -10.13% | -1.05% | -3.80% | -1.04% | 12.40% | 9.46% | 75.97% | -28.98% | | 120.71% | 79.70% | 53.84% | 30.43% | 61.24% | 36.77% | 6.85% | 69.43% |
|
EBIT Margin (Quarter)
|
| | | | -801.31% | -30.92% | -8.79% | 28.52% | 451.01% | 84.11% | 3.91% | 108.49% | 116.62% | 530.95% | -31.15% | 92.87% | 504.31% | 437.05% | 62.48% | 266.71% | 484.66% | 566.64% | 8.52% | 269.41% |
|
EBITDA Margin (Quarter)
|
| | | | -801.31% | -30.92% | -8.79% | 28.52% | 451.01% | 84.11% | 3.91% | 108.49% | 116.62% | 530.95% | -31.15% | 92.87% | 504.31% | 437.05% | 62.48% | 266.71% | 484.66% | 566.64% | 8.52% | 269.41% |
|
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% | -28.61% | -2.88% | 106.65% | 70.60% | 51.65% | 27.66% | 51.24% | 31.49% | 6.15% | 57.66% |
|
FCF Margin (Quarter)
|
| | | | 9.76% | 43.38% | 52.36% | 27.11% | 43.65% | 52.05% | 63.75% | 29.50% | 54.66% | 269.60% | -32.32% | 8.01% | 208.13% | 223.75% | 225.40% | 3.20% | 298.96% | 280.81% | 14.66% | 64.47% |
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.13 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.15 | 0.01 | 0.02 | -0.01 | -0.01 | 0.08 | 0.05 | 0.04 | 0.05 | 0.23 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -7.98 | -0.43 | -2.57 | 0.74 | 1.00 | 0.96 | 0.79 | 1.13 | 1.09 | 1.17 | 14.33 | 1.00 | 1.31 | 1.22 | 7.23 | 1.13 | 1.14 | 1.07 | 5.10 | 1.35 |
|
Debt Ratio (Quarter)
|
| | | | 0.10 | 0.09 | 0.14 | 0.17 | 0.17 | 0.17 | 0.18 | 0.21 | 0.21 | 0.19 | 0.19 | 0.23 | 0.26 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | -7.98 | -0.43 | -2.57 | 0.74 | 1.00 | 0.96 | 0.79 | 1.13 | 1.09 | 1.17 | 14.33 | 1.00 | 1.31 | 1.22 | 7.23 | 1.13 | 1.14 | 1.07 | 5.10 | 1.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | 5.37 | | 0.21 | 1.35 | | | 0.46 | 0.50 | 0.92 | -0.32 | 1.32 | 4.97 | -0.17 | 1.27 | 0.57 | 63.06 | -0.04 | 1.08 | -0.45 | 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% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% |
|
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% |