|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 71.79% | 81.52% | -73.70% | 33.45% | 43.50% | 73.29% | 32.06% | -26.77% | -87.87% | 35.81% | 12.84% | -61.57% | -69.78% | 35.52% | 48.09% | -71.47% | -96.04% | -301.25% | 25.66% | -413.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 129.67% | 150.24% | -84.60% | 40.13% | 73.86% | 144.43% | 32.90% | -245.60% | -317.15% | 79.26% | 34.45% | -469.66% | -521.95% | 99.61% | 99.91% | -463.83% | -547.76% | -1,403.12% | 54.66% | -2,024.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 129.67% | 150.24% | -84.60% | 40.13% | 73.86% | 144.43% | 32.90% | -245.60% | -317.15% | 79.26% | 34.45% | -469.66% | -521.95% | 99.61% | 99.91% | -463.83% | -547.76% | -1,403.12% | 54.66% | -2,024.07% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 57.40% | 65.50% | -125.84% | 48.44% | 61.26% | 58.34% | -44.97% | -23.88% | -69.56% | 48.43% | 7.10% | -47.77% | -69.68% | 27.84% | 69.00% | -68.23% | -75.31% | -265.82% | 20.58% | -418.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 252.12% | 31.77% | -72.59% | 130.20% | 39.71% | 106.43% | 6.93% | -54.80% | 3.61% | 52.17% | 6.42% | -82.08% | -83.73% | 42.46% | 7.30% | -113.61% | -67.13% | -327.54% | 15.31% | -333.54% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 3,722.90M | 3,743.55M | 3,838.01M | 3,950.80M | 3,987.23M | 3,983.71M | 3,968.38M | 4,001.06M | 4,104.09M | 4,168.28M | 4,195.62M | 4,211.89M | 4,219.96M | 4,279.30M | 4,284.95M | 4,318.72M | 4,384.44M | 4,421.56M | 4,479.97M | 4,563.44M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 3.89M | | 122.17M | | | | 122.35M | | | | 110.17M | | | | 110.35M | | 1.35M | | 60.49M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 2.24 | 2.19 | 7.76 | 6.01 | 2.43 | 2.03 | 39.10 | 1.12 | 1.38 | 1.82 | 1.59 | 1.15 | 1.15 | 1.55 | 1.93 | 1.18 | 1.21 | 1.27 | 1.89 | 1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 2.24 | 2.19 | 7.76 | 6.01 | 2.43 | 2.03 | 39.10 | 1.12 | 1.38 | 1.82 | 1.59 | 1.15 | 1.15 | 1.55 | 1.93 | 1.18 | 1.21 | 1.27 | 1.89 | 1.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.22 | 0.09 | 0.03 | 0.11 | 0.07 | 0.59 | 0.09 | -1.43 | 0.09 | 0.33 | 0.11 | 0.13 | 0.13 | 0.78 | 0.10 | 0.19 | 0.12 | 0.23 | 0.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -385.09M | -329.24M | -488.78M | -529.57M | -376.64M | -331.87M | -236.79M | -331.90M | -298.21M | -353.16M | -330.89M | -372.34M | -298.41M | -473.69M | -361.98M | -538.60M | -472.79M | -635.25M | -552.99M | -771.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | -0.01% | -0.03% | 0.00% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% |
|
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% |