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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,361.68% | -328.64% | -428.30% | -81.42% | -4,768.22% | | 180,342.11% | | | | 273.35% | 82.63% | -750.95% | -719.36% | -88.31% | -41.15% | -623.86% | -834.87% | -587.84% | 4.05% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,824.56% | | 192,189.47% | | | | 1,001.21% | 80.92% | -930.96% | -886.70% | -40.84% | -68.18% | -758.04% | -985.17% | -677.09% | -6.47% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,824.56% | | 192,189.47% | | | | 1,001.21% | 80.92% | -930.96% | -886.70% | -40.84% | -68.18% | -758.04% | -985.17% | -677.09% | -6.47% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,824.56% | | 192,189.47% | | | | 1,001.21% | 80.92% | -930.96% | -886.70% | -40.84% | -68.18% | -758.04% | -985.17% | -677.09% | -6.47% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,361.68% | -328.64% | -428.30% | -81.42% | -4,768.22% | | 180,342.11% | | | | 273.35% | 81.33% | -734.15% | -710.80% | -89.52% | -41.15% | -627.46% | -834.87% | -596.80% | 6.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,070.33% | -270.80% | -314.01% | -147.50% | -1,621.07% | | 166,868.42% | | | | 169.41% | -10.78% | 6,440.89% | -597.07% | -18.31% | 442.53% | -542.82% | -12.46% | -518.45% | -87.21% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | 682.82M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | 635.09M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | 655.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.08 | 0.13 | 0.14 | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.54 | 0.43 | 0.45 | 0.64 | 0.27 | 0.28 | 0.29 | 0.07 | 0.11 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.94 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -192.64M | -314.30M | -326.90M | -305.29M | -291.89M | -267.42M | -237.35M | -230.79M | -313.38M | -320.75M | -341.62M | -322.63M | -564.04M | -468.72M | -418.91M | -574.36M | -570.47M | -576.12M | -567.36M | -547.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.03% | -0.04% | -0.01% | -0.48% | -0.04% | 18.03% | -1.67% | 72.42% | 73.98% | 0.03% | 0.01% | -0.07% | -0.07% | -0.01% | 0.00% | -0.06% | -0.08% | -0.06% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -26.45% | -30.80% | -39.77% | -40.37% | -46.14% | -50.80% | -56.17% | -66.29% | -58.00% | -51.52% | -5.14% | 49.76% | 39.51% | 40.06% | 9.36% | -23.57% | -24.50% | -26.34% | -24.73% | -21.98% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |