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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.84% | 93.75% | -85.16% | 79.40% | 224.57% | 70.16% | -78.69% | -107.12% | -80.68% | 25.25% | -126.80% | -55.27% | 130.63% | -4,045.26% | 153.45% | 127.13% | -71.90% | -161.22% | 638.18% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.87M | 352.88M | 395.78M | 396.09M | 417.11M | 445.02M | 450.81M | 815.52M | 1,165.39M | 1,144.02M | 1,072.69M | 914.15M | 777.98M | 824.03M | 861.33M | 618.19M | 411.02M | 513.17M | 615.07M | 516.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.78M | 345.73M | 392.60M | 379.57M | 401.21M | 442.39M | 449.65M | 796.38M | 1,141.87M | 1,138.27M | 1,065.04M | 902.18M | 771.29M | 800.94M | 816.82M | 582.38M | 390.73M | 492.51M | 587.56M | 497.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 277.81M | 413.66M | 371.53M | 387.60M | 414.82M | 469.96M | 429.34M | 1,163.42M | 1,120.32M | 1,156.22M | 973.85M | 830.50M | 712.08M | 889.81M | 743.84M | 420.93M | 360.54M | 624.48M | 550.64M | 443.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.82 | 1.16 | 1.62 | 1.48 | 1.35 | 1.27 | 0.99 | 0.74 | 0.73 | 0.83 | 0.66 | 0.86 | 0.72 | 0.46 | 0.72 | 0.96 | 0.86 | 0.64 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 1.00 | 0.99 | 0.93 | 0.99 | 1.00 | 1.00 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 0.95 | 0.94 | 0.94 | 0.96 | 0.96 | 0.95 | 0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -213.66M | -290.11M | -248.40M | -303.11M | -336.24M | -279.26M | -317.87M | -743.67M | -783.50M | -816.19M | -678.02M | -544.57M | -539.73M | -691.90M | -593.54M | -294.55M | -284.32M | -483.35M | -438.46M | -345.77M |