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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,568.04% | -10,046.79% | -15,198.53% | -24,183.65% | -20,846.89% | -11,390.40% | -28,605.85% | | | | -3,914.35% | -41,390.22% | | -11,627.97% | -12,808.36% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,043.41% | -28,005.31% | | | | -4,124.86% | -34,642.46% | | -11,089.27% | -10,515.88% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,043.41% | -28,005.31% | | | | -4,124.86% | -34,642.46% | | -11,089.27% | -10,515.88% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,371.42% | -9,964.02% | -14,813.31% | -23,728.84% | -20,242.77% | -11,043.41% | -28,005.31% | | | | -4,124.86% | -34,642.46% | | -11,089.27% | -10,515.88% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,568.04% | -10,046.79% | -15,198.53% | -24,183.65% | -20,846.89% | -11,390.40% | -28,605.85% | | | | -3,914.35% | -41,390.22% | | -11,627.97% | -12,808.36% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,474.14% | -9,299.77% | -9,338.25% | -20,737.97% | -14,026.13% | -8,295.74% | -27,236.48% | | | | -3,604.37% | -26,487.85% | | -10,016.98% | -9,409.37% | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 406,990.50 | 350,895.00 | 289,663.00 | 271,088.50 | 226,287.00 | 205,782.50 | 277,757.00 | 395,584.00 | 390,572.50 | 556,633.50 | 850,055.50 | 839,144.00 | 796,196.00 | 763,016.00 | 490,061.50 | 275,409.50 | 243,029.00 | 247,722.00 | 273,772.50 | 240,642.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130,000.00 | 128,000.00 | 128,000.00 | 128,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | 117,920.00 | 131,758.00 | 127,702.00 | 122,180.00 | 116,347.00 | 110,338.00 | 104,147.00 | 97,769.00 | 91,197.00 | 84,426.00 | 77,451.00 | 70,263.00 | 32,246.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.92 | -120.38 | -38.45 | -52.17 | -33.51 | -31.83 | -46.63 | -6.28 | -3.35 | -4.44 | 19.59 | -7.52 | -6.03 | -5.77 | -0.09 | -5.57 | -6.11 | -7.20 | -0.07 | -12.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.44 | 0.62 | 0.51 | 0.59 | 0.56 | 0.34 | 0.25 | 0.34 | 0.14 | 0.56 | 1.35 | 1.44 | 1.74 | 3.86 | 4.24 | 5.14 | 4.27 | 4.20 | 5.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.92 | -120.38 | -38.45 | -52.17 | -33.51 | -31.83 | -46.63 | -6.28 | -3.35 | -4.44 | 19.59 | -7.52 | -6.03 | -5.77 | -0.09 | -5.57 | -6.11 | -7.20 | -0.07 | -12.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132527.00 | -53619.00 | -81801.00 | -55204.00 | -14047.00 | -36394.00 | -177409.00 | -173341.00 | -56674.00 | -481157.00 | -606267.00 | -485102.00 | -473676.00 | -406961.00 | -23696.00 | -23677.00 | -3237.00 | | -50469.00 | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26% | -1.00% | -1.52% | -2.42% | -2.08% | -1.14% | -2.86% | | | -3.20% | -0.39% | -4.14% | -1.73% | -1.16% | -1.28% | -2.52% | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.46% | 208.30% | 160.16% | 187.78% | 174.16% | 148.39% | 155.34% | 180.67% | 185.50% | 191.13% | 193.04% | 170.87% | 161.91% | 158.51% | 131.55% | 103.29% | 90.11% | 79.56% | 76.00% | 80.71% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.07% | -0.08% | -0.10% | -0.12% | -0.13% | -0.09% | -0.07% | -0.08% | -0.06% | -0.04% | -0.04% | -0.05% | -0.05% | -0.08% | -0.12% | -0.12% | -0.12% | -0.44% | -0.51% |