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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.63% | 38.17% | -30.35% | -20.77% | -2.74% | -8.67% | -12.57% | 35.02% | -44.79% | 6.19% | 15.90% | -48.49% | 11.53% | -4.66% | 5.72% | 36.53% | 14.97% | 2.81% | 15.32% | -261.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54% | 47.34% | -16.99% | 0.35% | 1.01% | -2.04% | -7.36% | 5.39% | -3.40% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% | -243.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54% | 47.34% | -16.99% | 0.35% | 1.01% | -2.04% | -7.36% | 5.39% | -3.40% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% | -243.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54% | 47.34% | -16.99% | 0.35% | 1.01% | -2.04% | -7.36% | 5.39% | -3.40% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% | -243.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.63% | -13.24% | -30.35% | -20.77% | -2.74% | -8.67% | -12.57% | 35.02% | -45.01% | 5.46% | 15.90% | -48.49% | 11.53% | -4.66% | 8.63% | 38.96% | 14.97% | 6.01% | 18.28% | -269.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.72% | 40.47% | 32.92% | 18.85% | 12.36% | 33.58% | 20.71% | -39.87% | -0.39% | 17.52% | -16.03% | 7.68% | 24.77% | 4.76% | 20.26% | 9.95% | 33.93% | 25.50% | 9.04% | 9.88% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.14M | 8.26M | 8.30M | 8.19M | 8.33M | 8.54M | 8.60M | 11.51M | 14.56M | 14.75M | 14.73M | 14.57M | 14.54M | 14.58M | 15.11M | 15.94M | 16.40M | 16.65M | 16.74M | 15.37M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93M | 6.01M | 6.05M | 5.97M | 5.96M | 6.03M | 6.05M | 5.87M | 5.55M | 5.45M | 5.56M | 5.44M | 5.30M | 5.34M | 5.37M | 5.63M | 5.96M | 6.07M | 6.16M | 4.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93M | 6.09M | 6.02M | 5.92M | 6.01M | 6.05M | 6.06M | 5.77M | 5.63M | 5.57M | 5.64M | 5.24M | 5.35M | 5.33M | 5.40M | 5.86M | 6.06M | 6.07M | 6.25M | 3.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.18 | 0.25 | 0.26 | 0.30 | 0.07 | 0.04 | 0.06 | 0.07 | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45 | 465.51 | -178.17 | 6.22 | 15.86 | -0.31 | -1.51 | -0.90 | -0.15 | 2.16 | 1.64 | 0.15 | 0.82 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.01 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.70 | 0.39 | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 | 0.37 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45 | 465.51 | -178.17 | 6.22 | 15.86 | -0.31 | -1.51 | -0.90 | -0.15 | 2.16 | 1.64 | 0.15 | 0.82 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76M | -1.03M | -1.09M | -1.19M | -0.79M | -0.89M | -0.84M | -4.34M | -3.25M | -3.28M | -3.01M | -3.10M | -1.52M | -1.53M | -1.15M | -1.02M | -0.99M | -0.99M | -1.11M | -0.84M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
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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% | -0.01% |