|
EBT Margin (Quarter)
|
| | | | | | | | | | 132.16% | -296.23% | 8,582.84% | 9,790.30% | | 35.91% | -47.45% | 115.35% | -0.78% | -2,242.44% | -21.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 49.29% | 582.87% | 2,885.24% | 3,706.08% | | -8.61% | 1,702.76% | 38.32% | 41.87% | 1,135.66% | 29.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 49.29% | 582.87% | 2,885.24% | 3,706.08% | | -8.61% | 1,702.76% | 38.32% | 41.87% | 1,135.66% | 29.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 49.29% | 582.87% | 2,885.24% | 3,706.08% | | -8.61% | 1,702.76% | 38.32% | 41.87% | 1,135.66% | 29.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 131.39% | -298.69% | 8,594.97% | 9,765.47% | | 36.19% | -56.59% | 115.40% | 0.09% | -2,267.56% | -21.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -64.55% | -941.85% | 10,495.34% | 14,490.23% | | 21.33% | 5,421.41% | -81.45% | -36.80% | -13,459.59% | -99.85% |
|
Assets Average (Quarter)
|
| | | | | | 1,006.00M | 1,058.56M | 1,112.19M | 1,151.26M | 1,164.00M | 1,181.45M | 1,196.49M | 1,208.24M | | | 827.94M | 835.28M | 1,201.59M | 1,168.11M | 1,168.34M |
|
Invested Capital (Quarter)
|
| | | | | 25.00M | 25.00M | 64.50M | 28.40M | 30.00M | 30.00M | 14.20M | 105.00M | | | 11.90M | 171.00M | 75.00M | 75.00M | 15.00M | 70.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | | | -0.11 | -0.08 | -0.04 | 0.04 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| 1.23 | 1.07 | -0.43 | 1.16 | 0.97 | 1.17 | 10.72 | 1.36 | 1.12 | 1.13 | 0.73 | 1.38 | 1.39 | -9.60 | 1.96 | 0.81 | 0.73 | 0.82 | 0.46 | 0.56 |
|
Debt Ratio (Quarter)
|
| | | 0.20 | | 0.05 | 0.05 | 0.22 | 0.06 | 0.06 | 0.04 | 0.02 | 0.13 | 0.04 | | 0.06 | 0.52 | 0.12 | 0.12 | 0.07 | 0.12 |
|
Times Interest Earned (Quarter)
|
| 1.23 | 1.07 | -0.43 | 1.16 | 0.97 | 1.17 | 10.72 | 1.36 | 1.12 | 1.13 | 0.73 | 1.38 | 1.39 | -9.60 | 1.96 | 0.81 | 0.73 | 0.82 | 0.46 | 0.56 |
|
FCF Payout Ratio (Quarter)
|
| | 0.32 | -0.04 | -0.07 | -0.09 | -0.24 | 0.21 | -0.06 | -1.07 | -0.45 | -0.43 | 0.02 | 0.24 | | -0.69 | 0.07 | -1.29 | -1.26 | 0.34 | -0.42 |
|
Enterprise Value (Quarter)
|
| -13.04M | -23.19M | -864.82M | | -957.73M | -1023.41M | -1002.92M | -1115.26M | -1128.07M | -1139.68M | -615.22M | -1156.63M | -1125.28M | | -149.90M | -457.45M | -95.14M | -448.25M | -20.94M | -343.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | -0.03% | 0.86% | 0.98% | | 0.00% | -0.01% | 0.01% | 0.00% | -0.23% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 162.12% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |