|
EBT Margin (Quarter)
|
| 173.98% | 164.79% | 484.99% | 608.61% | 536.66% | 528.60% | 617.50% | 154.99% | 141.65% | 143.59% | 139.28% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| 63.55% | 44.03% | 358.02% | 489.80% | 436.66% | 428.60% | 517.50% | 56.21% | 42.78% | 44.67% | 43.16% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| 63.55% | 44.03% | 358.02% | 489.80% | 436.66% | 428.60% | 517.50% | 56.21% | 42.78% | 44.67% | 43.16% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| 63.55% | 44.03% | 358.02% | 489.80% | 436.66% | 428.60% | 517.50% | 56.21% | 42.78% | 44.67% | 43.16% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| 173.98% | 164.79% | 484.99% | 608.61% | 536.66% | 528.60% | 617.50% | 154.99% | 141.65% | 143.59% | 139.28% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| 39.60% | 20.48% | 378.99% | 503.95% | 432.05% | | | 62.94% | 33.44% | 43.78% | 50.81% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 2.99M | 2.38M | 1.73M | 1.26M | 1.10M | 1.01M | 0.92M | 0.86M | 0.80M | 0.78M | 0.77M | 0.75M | 0.74M | 0.72M | 0.71M | 0.68M | 0.67M | 0.66M |
|
Equity Average (Quarter)
|
| -8.02M | -8.21M | -8.54M | -9.12M | -9.81M | -10.51M | -11.26M | -11.85M | -12.14M | -12.33M | -12.51M | -12.70M | -12.89M | -13.05M | -13.19M | -13.34M | -13.49M | -13.63M | -13.77M | -13.93M | -14.08M | -14.22M |
|
Invested Capital (Quarter)
|
-7.92M | -8.12M | -8.30M | -8.79M | -9.46M | -10.17M | -10.86M | -11.66M | -12.05M | -12.23M | -12.42M | -12.60M | -12.81M | -12.98M | -13.12M | -13.26M | -13.42M | -13.56M | -13.69M | -13.85M | -14.01M | -14.15M | -14.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.15 | -0.20 | -0.29 | -0.42 | -0.48 | -0.52 | -0.57 | -0.46 | -0.33 | -0.17 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -0.58 | -0.36 | -2.82 | -4.12 | -4.37 | -4.29 | -5.18 | -0.56 | -0.43 | -0.45 | -0.43 | -0.56 | -0.33 | -0.11 | -0.10 | -0.25 | -0.10 | -0.11 | -0.23 | -0.23 | -0.12 | -0.11 |
|
Equity Ratio (Quarter)
|
-1.78 | | | | -2.87 | -3.79 | -5.22 | -8.48 | -10.51 | -11.56 | -12.96 | -14.16 | -15.51 | -16.58 | -16.97 | -17.34 | -18.09 | -18.61 | -19.03 | -19.97 | -20.86 | -21.38 | -22.03 |
|
Times Interest Earned (Quarter)
|
| -0.58 | -0.36 | -2.82 | -4.12 | -4.37 | -4.29 | -5.18 | -0.56 | -0.43 | -0.45 | -0.43 | -0.56 | -0.33 | -0.11 | -0.10 | -0.25 | -0.10 | -0.11 | -0.23 | -0.23 | -0.12 | -0.11 |
|
Enterprise Value (Quarter)
|
-4.02M | -3.97M | -3.95M | -3.56M | -3.00M | -2.43M | -1.86M | -1.20M | -1.06M | -1.01M | -0.96M | -0.89M | -0.81M | -0.78M | -0.77M | -0.76M | -0.74M | -0.73M | -0.72M | -0.69M | -0.67M | -0.66M | -0.65M |
|
Return on Sales (Quarter)
|
| 1.74% | 1.65% | 4.85% | 6.09% | 5.37% | 5.29% | 6.18% | 1.55% | 1.42% | 1.44% | 1.39% | 1.93% | 2.83% | 5.25% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.12% | 180.32% | 2.93% | 1.31% | 0.81% | 0.46% | 0.05% | 0.05% | 0.02% | 0.01% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.69% | -1.08% | -1.67% | -1.91% | -1.71% | -1.36% | -0.82% | -0.88% | -0.92% | -0.89% | -0.85% | -0.81% | -0.79% | -0.80% | -0.84% | -0.87% | -0.89% | -0.91% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.17% | 0.21% | 0.24% | 0.26% | 0.20% | 0.15% | 0.11% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |