|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,460.91% | -1,724.08% | -7,622.59% | -1,248.67% | -1,447.63% | -2,854.42% | -1,847.22% | -1,351.91% | -665.48% | -398.61% | -207.06% | -172.02% | -45.87% | -210.98% | -216.04% | -231.25% | -318.60% | -381.89% | -213.80% | -658.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,433.33% | -1,669.38% | -7,250.21% | -1,508.32% | -1,702.37% | -2,435.26% | -1,730.56% | -1,433.44% | -731.20% | -539.49% | -190.86% | -181.46% | -57.10% | -226.80% | -234.06% | -239.34% | -320.91% | -391.53% | -194.05% | -671.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,433.33% | -1,669.38% | -7,250.21% | -1,508.32% | -1,702.37% | -2,435.26% | -1,730.56% | -1,433.44% | -731.20% | -539.49% | -190.86% | -181.46% | -57.10% | -226.80% | -234.06% | -239.34% | -320.91% | -391.53% | -194.05% | -671.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,433.33% | -1,669.38% | -7,250.21% | -1,508.32% | -1,702.37% | -2,435.26% | -1,730.56% | -1,433.44% | -731.20% | -539.49% | -190.86% | -181.46% | -57.10% | -226.80% | -234.06% | -239.34% | -320.91% | -391.53% | -194.05% | -671.37% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,537.86% | -1,725.57% | -7,623.85% | -1,248.58% | -1,473.12% | -2,864.62% | -1,846.81% | -1,397.25% | -663.32% | -441.24% | -150.30% | -172.09% | -42.70% | -220.79% | -213.70% | -223.04% | -336.94% | -382.69% | -167.32% | -658.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,085.19% | -903.90% | 1,910.88% | -1,832.83% | -1,571.29% | -1,857.25% | -2,675.28% | 6,821.53% | -891.12% | -587.88% | -173.93% | -323.60% | -113.28% | -139.76% | -341.98% | -367.34% | -315.67% | -418.67% | -355.52% | -572.01% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.22B | 0.20B | 0.23B | 0.23B | 0.21B | 0.17B | 0.17B | 0.19B | 0.17B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.16B | 0.18B | 0.16B | 0.15B | 0.13B | 0.12B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.04B | 0.05B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.14 | 0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.13 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.96 | 25.95 | 32.39 | -13.98 | 12.80 | 18.14 | -1.44 | | | | | 42.72 | -18.95 | 39.80 | -6.02 | -51.50 | -235.56 | 74.73 | -5.35 | -290.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.21 | 0.24 | 0.25 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.96 | 25.95 | 32.39 | -13.98 | 12.80 | 18.14 | -1.44 | | | | | 42.72 | -18.95 | 39.80 | -6.02 | -51.50 | -235.56 | 74.73 | -5.35 | -290.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.18B | -0.21B | -0.19B | -0.18B | -0.11B | -0.11B | -0.16B | -0.15B | -0.14B | -0.14B | -0.12B | -0.11B | -0.10B | -0.17B | -0.15B | -0.14B | -0.12B | -0.11B | -0.09B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64% | -0.17% | -0.76% | -0.12% | -0.14% | -0.28% | -0.19% | -0.14% | -0.07% | -0.04% | -0.02% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -35.75% | -32.71% | -35.26% | -41.12% | -56.74% | -51.90% | -38.98% | -38.83% | -32.15% | -30.13% | -31.67% | -30.27% | -36.61% | -30.94% | -26.34% | -37.54% | -45.43% | -50.45% | -65.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.02% | -0.02% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |