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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.14% | 13.47% | -204.02% | 47.44% | 30.96% | -92.79% | -116.01% | -57.73% | -305.09% | -57.12% | -30.87% | -65.68% | -463.31% | -287.71% | -266.59% | -84.45% | -147.46% | -71.26% | -28.70% | -15.11% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.14% | 13.47% | -209.64% | 59.51% | 30.96% | -92.79% | -140.47% | -197.38% | -320.35% | -57.11% | -30.86% | -53.61% | -341.71% | -231.61% | -310.17% | -24.96% | -131.93% | -76.07% | -226.29% | -189.92% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.25% | 77.30% | -204.31% | 46.51% | 21.03% | -118.63% | -123.41% | -42.25% | -302.90% | -57.11% | -30.86% | -53.61% | -468.12% | -289.79% | -246.33% | -90.95% | -145.47% | -70.91% | -24.42% | -22.08% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.14% | 13.47% | -209.64% | 59.51% | 30.96% | -92.79% | -140.47% | -197.38% | -320.35% | -57.11% | -30.86% | -53.61% | -341.71% | -231.61% | -310.17% | -24.96% | -131.93% | -76.07% | -226.29% | -189.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.32% | 77.47% | -204.02% | 47.44% | 27.60% | -112.59% | -120.00% | -55.87% | -305.09% | -57.12% | -30.87% | -92.46% | -463.31% | -287.71% | -266.59% | -87.51% | -148.68% | -70.57% | -28.70% | -23.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.97% | -17.70% | -212.02% | 36.02% | 4.36% | 105.77% | -55.87% | -159.40% | -218.32% | -92.38% | -50.87% | 33.69% | -356.26% | -294.37% | -165.30% | -97.55% | -53.97% | -84.28% | -147.63% | -187.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 697.99M | 694.17M | 696.43M | 767.74M | 848.07M | 854.62M | 843.30M | 840.77M | 824.84M | 790.77M | 778.28M | 871.78M | 930.99M | 868.73M | 920.26M | 975.92M | 928.32M | 892.06M | 874.12M | 872.15M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 578.03M | 615.27M | 632.90M | 676.18M | 748.26M | 752.68M | 732.52M | 725.10M | 705.54M | 681.23M | 673.94M | 665.55M | 630.91M | 574.22M | 627.32M | 689.98M | 656.95M | 630.11M | 622.83M | 630.45M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 583.61M | 646.94M | 618.86M | 733.50M | 763.02M | 742.34M | 722.70M | 727.50M | 683.58M | 678.88M | 669.01M | 689.80M | 633.94M | 587.64M | 750.38M | 722.47M | 692.42M | 670.64M | 670.68M | 678.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.26 | 0.23 | 0.36 | 0.39 | 0.34 | 0.35 | 0.20 | 0.12 | 0.14 | 0.19 | 0.20 | 0.18 | 0.17 | 0.12 | 0.11 | 0.14 | 0.16 | 0.17 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -4.44 | -5.65 | -5.97 | -6.12 | -1.52 | -4.98 | -4.02 | -6.20 | -7.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.33 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.93 | 0.89 | 0.88 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.87 | 0.86 | 0.69 | 0.67 | 0.65 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -4.44 | -5.65 | -5.97 | -6.12 | -1.52 | -4.98 | -4.02 | -6.20 | -7.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -545.84M | -404.82M | -240.62M | -297.25M | -111.70M | -485.03M | -568.05M | -580.63M | -548.32M | -74.70M | -81.70M | -95.66M | -491.74M | -481.92M | -110.87M | -453.43M | -420.70M | -403.43M | -112.55M | -166.57M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | 0.13% | -2.04% | 0.47% | 0.31% | -0.93% | -1.20% | -0.56% | -3.05% | -0.57% | -0.31% | -0.92% | -4.63% | -2.88% | -2.67% | -0.88% | -1.49% | -0.71% | -0.29% | -0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.06% | -0.09% | 0.06% | 0.11% | 0.06% | 0.07% | -0.11% | -0.22% | -0.22% | -0.20% | -0.17% | -0.15% | -0.20% | -0.23% | -0.20% | -0.20% | -0.18% | -0.17% | -0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.07% | | | 0.07% | -0.12% | -0.24% | -0.25% | -0.22% | -0.21% | -0.21% | -0.27% | -0.31% | -0.24% | -0.24% | -0.21% | -0.21% | -0.27% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.05% | -0.09% | 0.03% | 0.08% | 0.04% | 0.05% | -0.06% | -0.16% | -0.16% | -0.15% | -0.17% | -0.18% | -0.24% | -0.26% | -0.24% | -0.23% | -0.19% | -0.15% | -0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.05% | -0.10% | 0.04% | 0.09% | 0.04% | 0.05% | -0.06% | -0.19% | -0.19% | -0.17% | -0.22% | -0.26% | -0.36% | -0.38% | -0.34% | -0.32% | -0.27% | -0.21% | -0.15% |