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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -523369.00 | -546588.50 | -570234.00 | -592183.50 | -613695.50 | -640306.00 | -664852.50 | -684404.00 | -711145.00 | -740756.00 | -752922.00 | -761395.00 | -784781.50 | -809123.50 | -829084.00 | -846064.00 | -821614.50 | -798547.00 | -815959.00 | -833689.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -500192.00 | -510653.00 | -526404.00 | -540473.00 | -557974.00 | -570890.00 | -582490.00 | -599016.00 | -727801.00 | -753389.00 | -752133.00 | -770013.00 | -798906.00 | -818697.00 | -839149.00 | -852979.00 | -789928.00 | -806844.00 | -824752.00 | -841982.00 |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | -0.76 | -7040.54 | -0.37 | -2421.95 | -1.02 | -0.32 | -0.32 | -1.35 | -0.73 | -0.44 | -0.42 | -1.32 | -0.59 | -0.60 | -0.28 | -0.51 | -0.33 | -0.45 | -0.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.16 | -0.17 | -0.10 | -0.11 | -0.13 | -0.14 | -0.14 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | -0.76 | -7040.54 | -0.37 | -2421.95 | -1.02 | -0.32 | -0.32 | -1.35 | -0.73 | -0.44 | -0.42 | -1.32 | -0.59 | -0.60 | -0.28 | -0.51 | -0.33 | -0.45 | -0.37 |
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Enterprise Value (Quarter)
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01% | 1.92% | 1.84% | 1.77% | 2.28% | 2.19% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |