|
EBT Margin (Quarter)
|
-32.97% | -18.39% | -48.33% | 36.52% | -901.78% | -102.97% | -12.21% | -10.13% | -1.05% | -3.80% | -1.04% | 56.45% | 42.90% | 17.26% | -9.92% | 105.51% | 28.42% | 79.70% | 3.89% | 30.43% | 61.24% | 7.60% | 6.85% |
|
EBIT Margin (Quarter)
|
-18.19% | -7.06% | -0.28% | -0.14% | -898.54% | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 77.84% | 63.75% | 21.84% | -12.09% | 124.22% | 34.37% | 103.94% | 5.60% | 59.50% | 91.68% | 13.42% | 8.52% |
|
EBITDA Margin (Quarter)
|
-18.19% | -7.06% | -0.28% | -0.14% | -898.54% | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 77.84% | 63.75% | 21.84% | -12.09% | 124.22% | 34.37% | 103.94% | 5.60% | 59.50% | 91.68% | 13.42% | 8.52% |
|
Operating Margin (Quarter)
|
| | -0.28% | -0.14% | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-32.85% | -18.34% | -48.34% | 36.34% | -221.57% | -21.51% | -156.12% | -4.28% | -0.34% | 0.56% | 0.40% | 48.95% | 37.02% | 14.78% | -9.55% | 93.22% | 25.11% | 70.60% | 3.73% | 27.66% | 51.24% | 6.51% | 6.15% |
|
FCF Margin (Quarter)
|
| -0.53% | -0.83% | 0.27% | 9.76% | 43.38% | 52.36% | 27.11% | 43.65% | 52.05% | 63.75% | 134.33% | 247.89% | 61.26% | -32.32% | 34.21% | 49.00% | 223.75% | 16.28% | 3.20% | 298.96% | 58.03% | 14.66% |
|
Assets Average (Quarter)
|
| | 0.06B | 0.20B | 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 |
|
Equity Average (Quarter)
|
| | | | | | 3.67B | 1.08B | 0.00B | 2.82B | | | 0.00B | 2.66B | 2.22B | -0.44B | -0.49B | 2.45B | 5.84B | 2.90B | 0.00B | 1.15B | 2.25B |
|
Invested Capital (Quarter)
|
| 0.01B | 0.36B | | 0.68B | 5.87B | 3.34B | 1.40B | 1.40B | 7.16B | 1.60B | 1.80B | 1.76B | 7.02B | 0.80B | 2.07B | 1.48B | 8.38B | 8.39B | 3.19B | 3.20B | 5.50B | 5.51B |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.55 | 0.13 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | -0.03 | -0.02 | 0.03 | 0.00 | 0.25 | 0.23 | 0.19 | 0.23 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-1.23 | -0.62 | -0.05 | -0.03 | -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 |
|
Equity Ratio (Quarter)
|
| 42.26 | | | | 0.70 | 0.26 | 0.00 | 0.00 | 0.64 | | 0.00 | 0.00 | 0.61 | -0.10 | 0.00 | -0.10 | 0.55 | 0.53 | 0.00 | 0.00 | 0.18 | 0.18 |
|
Times Interest Earned (Quarter)
|
-1.23 | -0.62 | -0.05 | -0.03 | -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 |
|
FCF Payout Ratio (Quarter)
|
| -1.75 | 28.94 | 31.25 | 5.37 | | | 0.54 | | | -0.50 | 0.50 | 0.27 | 1.09 | -0.58 | 1.59 | 0.35 | 0.32 | 0.35 | 25.91 | 0.34 | 1.08 | 0.62 |
|
Enterprise Value (Quarter)
|
| | -0.01B | -0.28B | 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 |
|
Return on Sales (Quarter)
|
-0.33% | -0.18% | -0.48% | 0.36% | -8.85% | -0.97% | -0.05% | -0.08% | -0.03% | -0.03% | 0.00% | 0.49% | 0.37% | 0.15% | -0.10% | 0.93% | 0.25% | 0.71% | 0.04% | 0.28% | 0.51% | 0.07% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.56% | -0.40% | -0.77% | -0.18% | 0.00% | 0.00% | 0.05% | 0.08% | 0.05% | 0.07% | 0.25% | 0.27% | 0.11% | 0.06% | 0.08% | 0.13% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | -0.18% | -0.45% | -0.26% | -0.23% | -0.22% | -0.03% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | -0.49% | -1.73% | -6,897.40% | -0.02% | | | 1,761.56% | 0.05% | 0.10% | -0.66% | -0.80% | 0.18% | 0.07% | 0.12% | 6,037.93% | 0.20% | 0.14% |