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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 40.84% | 42.76% | 59.59% | -46.71% | -16.52% | -11.45% | 31.88% | -12.57% | -18.09% | -10.25% | 27.37% | -16.70% | -25.29% | -74.05% | 28.02% | -61.23% | -90.88% | 1,542.39% | 41.56% | 332.65% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 52.89% | 53.42% | 70.71% | -243.70% | -155.06% | -144.34% | 57.05% | -174.19% | -190.57% | -160.12% | 73.63% | -208.62% | -235.08% | -467.86% | 38.89% | -427.30% | -485.71% | 7,493.41% | 97.25% | 1,189.03% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 52.89% | 53.42% | 70.71% | -243.70% | -155.06% | -144.34% | 57.05% | -174.19% | -190.57% | -160.12% | 73.63% | -208.62% | -235.08% | -467.86% | 38.89% | -427.30% | -485.71% | 7,493.41% | 97.25% | 1,189.03% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 31.96% | 33.52% | 48.73% | -36.08% | -12.79% | -8.87% | 22.33% | -9.92% | -13.99% | -7.94% | 17.65% | -12.84% | -19.38% | -55.81% | 24.00% | -46.81% | -70.41% | 1,212.95% | 65.38% | 252.72% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53% | 23.13% | 92.13% | -66.55% | -15.80% | -10.18% | 45.84% | -6.97% | 4.11% | -3.49% | 35.71% | -13.94% | -11.10% | -61.50% | 28.23% | -64.81% | -20.60% | 2,601.36% | 20.64% | 197.66% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,142.51M | 2,267.71M | 2,352.50M | 2,433.37M | 2,486.23M | 2,570.57M | 2,736.56M | 2,911.17M | 3,036.85M | 3,131.90M | 3,207.14M | 3,301.91M | 3,396.33M | 3,460.29M | 3,539.34M | 3,607.39M | 3,660.04M | 3,766.06M | 3,816.00M | 3,851.31M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.01 | -0.02 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 5.01 | 6.36 | 1.24 | 1.12 | 1.09 | 2.27 | 1.08 | 1.10 | 1.07 | 1.59 | 1.09 | 1.12 | 1.19 | 3.58 | 1.17 | 1.23 | 1.26 | 1.75 | 1.39 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 5.01 | 6.36 | 1.24 | 1.12 | 1.09 | 2.27 | 1.08 | 1.10 | 1.07 | 1.59 | 1.09 | 1.12 | 1.19 | 3.58 | 1.17 | 1.23 | 1.26 | 1.75 | 1.39 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | 0.89 | | | | 0.61 | | | | 0.36 | | | | 0.71 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -86.88M | -72.40M | -8.29M | -87.38M | -52.82M | -36.18M | -2.43M | -120.64M | -105.34M | -143.83M | -3.94M | -213.66M | -176.50M | -145.94M | -184.86M | -183.36M | -202.40M | -241.91M | -125.26M | -183.33M |
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Return on Sales (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% | 0.00% | 0.00% | -0.01% | 0.12% | 0.01% | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |