|
EBT Margin (Quarter)
|
| | | | | | | | | -58.68% | -47.80% | -57.11% | -10.34% | -47.76% | -37.84% | -28.71% | -33.09% | -35.08% | -34.66% | -140.81% | -38.85% | -31.51% | -31.52% | -49.27% | -40.79% | -39.09% | -38.14% | -40.63% | -31.11% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -171.97% | -156.33% | -164.11% | -114.99% | -154.12% | -141.71% | -135.58% | -136.60% | -138.49% | -138.66% | -249.78% | -140.92% | -135.12% | -135.39% | -152.83% | -141.79% | -140.48% | -140.60% | -141.36% | -132.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -171.97% | -156.33% | -164.11% | -114.99% | -154.12% | -141.71% | -135.58% | -136.60% | -138.49% | -138.66% | -249.78% | -140.92% | -135.12% | -135.39% | -152.83% | -141.79% | -140.48% | -140.60% | -141.36% | -132.28% |
|
Net Margin (Quarter)
|
| | | | | | | | | -43.05% | -35.09% | 1.18% | -8.03% | -33.85% | -26.48% | -20.78% | -23.88% | -25.40% | -24.30% | -112.90% | -28.84% | -23.43% | -23.16% | -31.27% | -28.30% | -29.63% | -26.97% | -27.86% | -22.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -47.45% | -81.70% | -90.45% | -30.27% | -3.59% | 12.12% | -98.14% | 26.85% | -92.49% | 19.66% | -164.44% | -17.62% | -18.06% | 26.17% | -51.02% | -5.24% | -8.74% | -12.27% | 3.69% | -12.13% |
|
Assets Average (Quarter)
|
| | | | | | | | | 2,216.22M | 2,362.38M | 2,634.82M | 2,961.10M | 3,221.23M | 3,490.05M | 3,698.17M | 3,793.03M | 3,894.12M | 4,034.23M | 4,260.94M | 4,516.40M | 4,750.81M | 5,037.93M | 5,364.94M | 5,749.47M | 6,223.70M | 6,717.28M | 7,170.10M | 7,486.48M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 164.05M | 163.45M | 162.84M | 208.96M | 209.23M | 209.54M | 209.85M | 210.16M | 210.46M | 210.77M | 211.08M | 283.81M | 283.91M | 284.37M | 284.83M | 285.29M | 285.76M | 286.22M | 286.68M | 73.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 1.52 | 1.44 | 1.53 | 1.10 | 1.45 | 1.36 | 1.27 | 1.32 | 1.34 | 1.33 | 2.29 | 1.38 | 1.30 | 1.30 | 1.48 | 1.40 | 1.39 | 1.37 | 1.40 | 1.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.79 | 0.05 | 0.81 | 0.82 | 0.80 | 0.80 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 1.52 | 1.44 | 1.53 | 1.10 | 1.45 | 1.36 | 1.27 | 1.32 | 1.34 | 1.33 | 2.29 | 1.38 | 1.30 | 1.30 | 1.48 | 1.40 | 1.39 | 1.37 | 1.40 | 1.31 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.01 | 0.00 | | | | | -0.01 | | | | | | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | 82.08M | 54.50M | -32.58M | -33.14M | -5.60M | -10.61M | -13.12M | -13.02M | -13.25M | -14.09M | -4169.72M | -31.32M | -4620.17M | -4920.38M | -5233.70M | -5633.96M | -6067.70M | -6516.73M | -6912.11M | -7189.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |