|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -387.75% | -1,361.68% | -328.64% | 1,031.57% | -81.42% | -4,551.00% | | -30.46% | | | | 273.35% | 82.63% | -750.95% | -719.36% | 81.01% | -41.15% | -623.86% | -834.87% | 1,157.31% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -388.12% | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,604.78% | | -32.46% | | | | 230.49% | 80.92% | -930.96% | -886.70% | -40.84% | -68.18% | -758.04% | -985.17% | -677.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -388.12% | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,604.78% | | -32.46% | | | | 230.49% | 80.92% | -930.96% | -886.70% | -40.84% | -68.18% | -758.04% | -985.17% | -677.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -388.12% | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,604.78% | | -32.46% | | | | 230.49% | 80.92% | -930.96% | -886.70% | -40.84% | -68.18% | -758.04% | -985.17% | -677.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -387.75% | -1,361.68% | -328.64% | 1,031.57% | -81.42% | -4,551.00% | | -30.46% | | | | 273.35% | 81.33% | -734.15% | -710.80% | 79.80% | -41.15% | -626.96% | -834.87% | 1,148.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -466.20% | -1,070.33% | -279.36% | -314.90% | -147.35% | -1,502.44% | | -28.77% | | | | 169.41% | -10.78% | 6,440.89% | -612.47% | -17.87% | 440.73% | -510.96% | -69.61% | -499.11% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 311.27M | 351.15M | 388.70M | 360.44M | 348.00M | 329.40M | 296.34M | 265.05M | 243.89M | 280.16M | 325.24M | 343.98M | 493.61M | 621.95M | 609.24M | 674.29M | 743.43M | 730.07M | 709.85M | 684.94M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 269.47M | 308.39M | 343.55M | 314.84M | 300.90M | 284.88M | 255.80M | 229.61M | 215.89M | 255.12M | 298.11M | 319.41M | 448.56M | 550.88M | 536.62M | 603.61M | 682.17M | 678.53M | 656.73M | 630.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 259.33M | 357.45M | 329.66M | 300.02M | 302.16M | 268.06M | 243.65M | 215.61M | 216.19M | 294.08M | 302.15M | 336.68M | 560.44M | 541.32M | 531.91M | 675.29M | 689.05M | 668.02M | 645.44M | 614.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.06 | 0.08 | 0.13 | 0.14 | 0.12 | 0.52 | 0.46 | 0.40 | 0.35 | 0.03 | 0.54 | 0.43 | 0.45 | 0.64 | 0.27 | 0.28 | 0.29 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.87 | 0.88 | 0.88 | 0.86 | 0.87 | 0.86 | 0.86 | 0.87 | 0.90 | 0.92 | 0.92 | 0.94 | 0.89 | 0.88 | 0.88 | 0.91 | 0.93 | 0.93 | 0.92 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -273.50M | -192.64M | -314.34M | -326.87M | -305.29M | -120.46M | -267.42M | -237.35M | -230.79M | -313.40M | -320.75M | -341.62M | -322.67M | -564.04M | -468.72M | -418.91M | -574.36M | -570.47M | -576.12M | -567.36M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -3.88% | -13.62% | -3.29% | 10.32% | -0.81% | -45.51% | -0.12% | -0.30% | -1.24% | -1.22% | -1.25% | 2.73% | 0.81% | -7.34% | -7.11% | 0.80% | -0.41% | -6.27% | -8.35% | 11.49% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.25% | -0.26% | -0.31% | -0.40% | -0.40% | -0.46% | -0.51% | -0.56% | -0.66% | -0.58% | -0.52% | -0.29% | 0.33% | 0.26% | 0.26% | 0.09% | -0.24% | -0.25% | -0.26% | -0.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.26% | -0.26% | -0.31% | | | | | | | | | | 0.32% | 0.27% | 0.27% | 0.10% | -0.24% | -0.24% | -0.25% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.23% | -0.23% | -0.28% | 0.00% | 0.01% | -0.02% | -0.01% | -0.48% | -0.57% | -0.49% | -0.43% | -0.23% | 0.33% | 0.27% | 0.28% | 0.41% | 0.08% | 0.07% | 0.06% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.26% | -0.26% | -0.31% | 0.00% | 0.01% | -0.02% | -0.02% | -0.55% | -0.65% | -0.54% | -0.47% | -0.25% | 0.36% | 0.31% | 0.32% | 0.46% | 0.08% | 0.08% | 0.07% | 0.00% |