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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 25.61% | -16.18% | 51.18% | 20.26% | 33.48% | 52.36% | -65.64% | 48.07% | 27.23% | 1.93% | -69.78% | -107.43% | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 25.61% | -16.18% | 51.18% | 20.26% | 33.48% | 52.36% | -65.64% | 48.07% | 27.23% | 1.93% | -69.78% | -107.43% | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 31.48% | -28.48% | 27.17% | 8.29% | 26.44% | 49.64% | 47.76% | 45.77% | 25.90% | 2.75% | -53.30% | -101.58% | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 25.61% | -16.18% | 51.18% | 20.26% | 33.48% | 52.36% | -65.64% | 48.07% | 27.23% | 1.93% | -69.78% | -107.43% | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 25.61% | -28.48% | 27.17% | 20.26% | 33.48% | 49.64% | 47.76% | 48.07% | 27.23% | 1.93% | -69.78% | -107.43% | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 17.85% | 40.80% | -9.38% | 190.21% | 59.46% | -33.96% | 75.43% | 96.42% | 73.91% | 6.42% | -48.26% | -120.45% | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.66M | 3.71M | 3.74M | 3.77M | 3.58M | 3.65M | 4.05M | 4.03M | 3.85M | 3.85M | 3.58M | 3.15M | 2.71M | 2.21M | 1.26M | 0.47M | 0.31M | 0.19M | 0.17M | 0.18M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.53M | 3.55M | 3.56M | 3.63M | 3.47M | 3.52M | 3.87M | 3.85M | 3.73M | 3.69M | 3.33M | 2.85M | 2.42M | 1.94M | 0.75M | -0.41M | -0.90M | -1.31M | -1.64M | -1.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.61M | 3.50M | 3.61M | 3.64M | 3.30M | 3.75M | 3.99M | 3.71M | 3.76M | 3.62M | 3.03M | 2.67M | 2.17M | 1.71M | -0.21M | -0.61M | -1.18M | -1.44M | -1.85M | -2.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.56 | 0.46 | 0.44 | 0.43 | 0.46 | 0.44 | 0.47 | 0.50 | 0.50 | 0.54 | 0.57 | 0.51 | 0.39 | 0.29 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.95 | 0.95 | 0.97 | 0.97 | 0.96 | 0.95 | 0.97 | 0.97 | 0.94 | 0.92 | 0.89 | 0.89 | 0.86 | -0.39 | -1.50 | -5.52 | -8.85 | -10.32 | -11.91 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.51M | -1.61M | -1.53M | -2.22M | -0.03M | -0.02M | -2.19M | -2.15M | -2.40M | -2.28M | -1.73M | -1.30M | -1.03M | -0.54M | -0.02M | -0.32M | -0.03M | -0.07M | -0.11M | -0.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.09% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 21.84% | 4.85% | 8.89% | 9.59% | 10.39% | 19.22% | 3.77% | 7.76% | 7.54% | 0.98% | 0.43% | -21.61% | -50.89% | -83.40% | -404.60% | 394.43% | 201.96% | 148.30% | 102.20% | 84.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | |
|
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% | -0.01% | -0.03% | -0.07% | -0.11% | -0.17% | -0.11% | -0.10% |
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Return on Equity (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% | -0.01% | -0.01% | -0.04% | 0.08% | 0.04% | 0.02% | 0.01% | 0.01% |