|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 34.55% | -36.20% | 31.44% | -2,960.57% | -12.07% | -0.42% | 8.99% | 5.68% | 18.60% | 27.07% | 22.76% | -0.27% | 21.52% | 7.13% | 20.61% | 30.39% | 31.92% | 35.37% | 37.17% | 30.83% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 27.74% | -44.23% | 24.57% | -4,751.82% | -19.01% | -7.02% | 1.23% | -5.58% | 5.92% | 11.29% | 5.47% | -23.13% | 2.79% | -8.41% | 5.07% | 16.91% | 19.65% | 22.87% | 24.64% | 19.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 25.62% | -34.66% | 36.77% | -1,804.41% | -9.79% | -13.90% | -5.03% | 6.60% | 12.68% | 10.26% | 16.68% | 7.32% | 9.72% | -0.19% | 33.68% | 8.97% | 28.07% | 38.63% | 30.16% | 29.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 25.91% | -35.71% | 36.77% | -2,514.84% | -11.17% | -13.90% | 793.37% | 6.60% | 12.59% | 10.07% | 16.50% | 7.12% | 9.54% | -0.36% | 33.53% | 8.82% | 27.93% | 38.54% | 30.08% | 29.54% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1.10B | 0.00B | 0.00B | 1.66B | 3.48B | 3.57B | 3.30B | 3.44B | | | 3.61B | 3.61B | | | 5.58B | 6.38B | 6.85B | 7.94B | 8.93B | 8.76B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.44B | 0.44B | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 13,457.24B | 1,865.29B | 0.45B | 0.00B | 0.44B | 0.44B | 0.45B | | 0.00B | 0.00B | 0.50B | | 0.02B | 0.03B | 0.66B | 0.05B | 0.16B | 0.16B | 0.98B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.18 | 0.00B | 0.00B | 0.12 | 0.05 | 0.05 | 0.05 | 0.07 | | | 0.07 | 0.08 | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -4.08 | 5.51 | -3.57 | 2.65 | 2.74 | 1.06 | -0.16 | 0.50 | -0.47 | -0.72 | -0.32 | 1.01 | -0.15 | 0.54 | -0.33 | -1.25 | -1.60 | -1.83 | -1.97 | -1.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.39 | | 0.00 | 0.00 | 0.00 | | | | 0.04 | | | | | | | | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 2.77B | 0.46B | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | | 0.01 | 0.00 | | 0.01 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.13 | | 0.13 | 0.14 | 0.12 | | | | 0.13 | | | | 0.10 | | | | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -4.08 | 5.51 | -3.57 | 2.65 | 2.74 | 1.06 | -0.16 | 0.50 | -0.47 | -0.72 | -0.32 | 1.01 | -0.15 | 0.54 | -0.33 | -1.25 | -1.60 | -1.83 | -1.97 | -1.84 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -174.70 | -310.35 | -315.39 | -0.27B | -0.35B | -0.33B | -0.26B | -0.27B | | -0.32B | -0.26B | -0.32B | | -0.39B | -0.42B | -2.46B | -0.40B | -0.51B | -0.57B | -0.79B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.34% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.06% | -7.23% | -1.34% | -2.86% | -6.33% | | | 1.49% | -0.18% | | | 20.82% | 2.55% | 10.46% | 57.20% | 26.20% | 9.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 57.46% | 78.86% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | |