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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | -204.19% | 47.44% | 30.96% | -92.72% | -116.01% | -57.67% | -305.09% | -57.12% | -41.02% | -24.79% | -463.31% | -287.71% | -266.59% | -84.45% | -147.46% | -71.26% | -28.70% | -15.11% | -2,848.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | -209.83% | 59.51% | 30.96% | -92.72% | -140.47% | -197.19% | -320.35% | -57.11% | -30.88% | -53.61% | -341.71% | -231.61% | -310.17% | -24.96% | -131.93% | -76.07% | -226.29% | -189.92% | -1,724.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.30% | -204.49% | 46.51% | 21.03% | -118.54% | -123.41% | -42.21% | -302.90% | -44.35% | -39.07% | -47.34% | -468.12% | -289.79% | -252.81% | -84.75% | -144.81% | -70.91% | -24.42% | -22.84% | -2,888.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | -209.83% | 59.51% | 30.96% | -92.72% | -140.47% | -197.19% | -320.35% | -57.11% | -30.88% | -53.61% | -341.71% | -231.61% | -310.17% | -24.96% | -131.93% | -76.07% | -226.29% | -189.92% | -1,724.14% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.47% | -204.19% | 47.44% | 27.60% | -112.50% | -120.00% | -55.75% | -305.09% | -57.12% | -41.02% | -51.57% | -463.31% | -287.71% | -266.59% | -87.51% | -148.68% | -70.57% | -28.70% | -23.62% | -2,854.65% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.70% | -212.20% | 36.02% | 4.36% | 105.68% | -55.87% | -159.25% | -218.32% | -92.38% | -50.90% | 33.69% | -356.26% | -294.37% | -165.30% | -97.55% | -53.97% | -84.28% | -147.63% | -187.17% | -1,511.03% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 806.17M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 575.61M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 542.04M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12 |
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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 | -16.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.33 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 | 0.21 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.70 |
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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 | -16.57 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.07M | -88.78M | -180.34M | -111.70M | -485.03M | -568.05M | -580.63M | -112.10M | -74.70M | -465.56M | -551.18M | -75.91M | -481.92M | -467.01M | -92.39M | -420.70M | -403.43M | -386.78M | -166.57M | -74.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | -0.01% | -0.05% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.29% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.71% | -9.44% | 6.28% | 10.91% | 6.26% | 6.87% | -10.62% | -22.33% | -22.47% | -20.35% | -16.59% | -14.69% | -19.62% | -23.22% | -20.08% | -19.88% | -18.18% | -17.40% | -22.87% | -28.96% |
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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% |
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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% |
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Return on Equity (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% |