|
EBT Margin (Quarter)
|
| | | | | 35.55% | 23.60% | 53.22% | -49.94% | 1.35% | -81.08% | -36.85% | 5.14% | -3.08% | 49.47% | 1.33% | -230.67% | 21.93% | 266.12% | 17.44% | 161.53% | 107.96% | 33.34% | 47.26% | 101.71% |
|
EBIT Margin (Quarter)
|
| | | | | 45.11% | 68.31% | 57.94% | -41.33% | -6.51% | -60.12% | -57.64% | 70.25% | 224.82% | 347.38% | -48.33% | -2,868.90% | 127.00% | 3,835.44% | 100.89% | 1,000.16% | 655.35% | 115.58% | 119.31% | 446.37% |
|
EBITDA Margin (Quarter)
|
| | | | | 45.11% | 68.31% | 57.94% | -41.33% | -6.51% | -60.12% | -57.64% | 70.25% | 224.82% | 347.38% | -48.33% | -2,868.90% | 127.00% | 3,835.44% | 100.89% | 1,000.16% | 655.35% | 115.58% | 119.31% | 446.37% |
|
Net Margin (Quarter)
|
| | | | | 26.87% | 14.37% | 41.47% | -34.87% | 3.67% | -76.81% | -28.77% | 1.94% | -0.89% | 29.67% | 0.72% | -148.10% | 15.57% | 186.48% | 10.36% | 114.92% | 78.60% | 23.71% | 33.99% | 74.61% |
|
FCF Margin (Quarter)
|
| | | | | 13.26% | -7.22% | -17.68% | 60.47% | 68.50% | -64.70% | -14.02% | 34.64% | -60.67% | 80.43% | -1.25% | 19.33% | -13.10% | -1,296.27% | 87.47% | 261.75% | 79.99% | 2.99% | 120.65% | 123.73% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,624.05M | 1,818.44M | 2,100.28M | 2,235.14M | 2,425.76M | 2,605.75M | 2,647.91M | 2,687.29M | 2,784.71M | 2,830.35M | 2,928.99M | 3,027.95M | 3,064.89M | 3,121.85M | 3,155.47M | 3,190.52M | 3,262.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.71 | 1.53 | 12.29 | -4.80 | 0.83 | -2.87 | 2.77 | 1.08 | 0.99 | 1.17 | 0.97 | 1.09 | 1.21 | 1.07 | 1.21 | 1.19 | 1.20 | 1.41 | 1.66 | 1.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 | 0.06 | 0.08 | 0.12 | 0.22 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.71 | 1.53 | 12.29 | -4.80 | 0.83 | -2.87 | 2.77 | 1.08 | 0.99 | 1.17 | 0.97 | 1.09 | 1.21 | 1.07 | 1.21 | 1.19 | 1.20 | 1.41 | 1.66 | 1.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | -153.89M | -69.30M | -274.81M | -62.52M | -54.36M | -184.69M | -243.79M | -117.01M | -139.19M | -134.72M | -103.17M | -155.81M | -139.84M | -129.89M | -126.64M | -146.58M | -28.51M | -117.25M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.00% | 0.01% | 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% |