|
EBT Margin (Quarter)
|
88.18% | -45.12% | -2,470.82% | | 621.41% | -1.53% | | -81.20% | -213.36% | -84.97% | 44.63% | -388.72% | -42.14% | 15.09% | 15.46% | 1,774.74% | 23.40% | 1,367.91% | 1,553.07% | 1,007.43% | -16,526.17% | 5.09% | -55.08% | -2.44% | 2.98% | 1.18% | -5.99% | -35.00% | -6.31% | 8.81% | 4.21% | -20.63% | 20.47% | -30.35% | -31.06% | -2.74% | -8.67% | -12.57% | 35.02% | -397.39% | 6.19% | 15.90% | -55.87% | 11.53% | -4.66% | 5.72% | 36.53% | 14.97% | 2.81% | 15.48% |
|
EBIT Margin (Quarter)
|
88.18% | -45.12% | 70.09% | | -2.45% | -1.53% | | -56.31% | -194.55% | -70.80% | 33.44% | -295.30% | -27.83% | 26.75% | 10.15% | 267.80% | 29.68% | 1,574.55% | 1,673.43% | 1,241.87% | -16,294.11% | -2.88% | 677.98% | -30.49% | 12.32% | 10.13% | 2.45% | -24.12% | 3.25% | 18.87% | -4.49% | -12.54% | 25.39% | -16.99% | 0.52% | 1.01% | -2.04% | -7.36% | 5.39% | -30.16% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% |
|
EBITDA Margin (Quarter)
|
88.18% | -45.12% | 70.09% | | -2.45% | -1.53% | | -55.66% | -194.00% | -70.80% | 33.44% | -292.51% | -27.46% | 26.75% | 10.15% | 267.80% | 29.68% | 1,574.55% | 1,673.43% | 1,241.87% | -16,294.11% | -2.88% | 677.98% | -30.49% | 12.32% | 10.13% | 2.45% | -24.12% | 3.25% | 18.87% | -4.49% | -12.54% | 25.39% | -16.99% | 0.52% | 1.01% | -2.04% | -7.36% | 5.39% | -30.16% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% |
|
Operating Margin (Quarter)
|
88.18% | -45.12% | 70.09% | | -2.45% | -1.53% | | -56.31% | -194.55% | -70.80% | 33.44% | -295.30% | -27.83% | 26.75% | 10.15% | 267.80% | 29.68% | 1,574.55% | 1,673.43% | 1,241.87% | -16,294.11% | -2.88% | 677.98% | -30.49% | 12.32% | 10.13% | 2.45% | -24.12% | 3.25% | 18.87% | -4.49% | -12.54% | 25.39% | -16.99% | 0.52% | 1.01% | -2.04% | -7.36% | 5.39% | -30.16% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% |
|
Net Margin (Quarter)
|
88.18% | -45.12% | -2,470.82% | | 621.41% | -1.53% | | -81.20% | -213.36% | -84.97% | 44.63% | -388.72% | -42.14% | 15.09% | 15.46% | 1,774.74% | 23.40% | 1,367.91% | 1,553.07% | 903.66% | -16,526.17% | 4.54% | -55.08% | -2.44% | 2.98% | 1.18% | -5.99% | -35.00% | 37.55% | 8.81% | 4.21% | -20.63% | -7.10% | -30.35% | -31.06% | -2.74% | -8.67% | -12.57% | 35.02% | -399.29% | 5.46% | 15.90% | -55.87% | 11.53% | -4.66% | 8.63% | 36.53% | 14.97% | 6.01% | 18.28% |
|
FCF Margin (Quarter)
|
| 51.93% | -117.23% | | -1,413.23% | -1,413.23% | | -41.02% | -41.58% | -61.16% | 8.81% | -376.08% | 13.87% | 70.63% | 73.96% | -271.49% | -38.98% | -1,078.69% | 268.93% | 762.56% | -1,269.35% | -29.36% | -125.78% | 32.23% | 16.38% | 22.69% | 20.47% | 35.67% | -8.80% | -8.34% | 41.67% | 47.72% | 21.70% | 32.92% | 28.19% | 12.36% | 33.58% | 20.71% | -39.87% | -3.42% | 17.52% | -16.03% | 7.68% | 24.77% | 4.76% | 20.26% | 9.95% | 33.93% | 25.50% | 9.04% |
|
Assets Average (Quarter)
|
| | | | | 0.25M | 5.06M | | | | | 9.13M | 9.22M | 9.37M | 9.55M | 10.08M | 10.06M | 9.72M | 9.95M | 10.16M | 9.28M | 8.29M | 8.26M | 8.21M | 8.19M | 8.19M | 8.18M | 8.15M | 8.12M | 8.11M | 8.13M | 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 |
|
Equity Average (Quarter)
|
| | | | | 0.01M | 3.31M | | | | | 5.77M | 5.77M | 5.86M | 6.07M | 6.70M | 7.30M | 7.50M | 7.72M | 7.93M | 7.03M | 6.05M | 5.99M | 5.94M | 5.96M | 5.97M | 5.97M | 5.94M | 5.90M | 5.91M | 5.93M | 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 |
|
Invested Capital (Quarter)
|
5.33M | | 0.29M | | 0.06M | 0.05M | 6.61M | | | | 5.74M | 5.80M | 5.74M | 5.97M | 6.18M | 7.22M | 7.39M | 7.61M | 7.83M | 8.03M | 6.03M | 6.06M | 5.92M | 5.95M | 5.97M | 5.98M | 5.97M | 5.91M | 5.89M | 5.92M | 5.94M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.48 | 0.06 | | | | | 0.03 | 0.04 | 0.05 | -0.01 | -0.01 | 0.00 | -0.05 | 0.06 | 0.05 | 0.01 | 0.04 | 0.07 | 0.10 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.18 | 0.18 | 0.19 | 0.26 | 0.24 | 0.27 | 0.07 | 0.00 | 0.02 | 0.03 | 0.16 | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -14.63 | -63.97 | -5.89 | -19.43 | -3.74 | -13.05 | 14.91 | -12.43 | 3.68 | 77.09 | 6.91 | 6.73 | 4.99 | -65.69 | -0.25 | 58.74 | -282.30 | 133.26 | 114.29 | 26.16 | -222.34 | 32.51 | 179.17 | -43.71 | -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 | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.20 | | 5.85 | 8.41 | 0.32 | | | | 0.37 | 0.36 | 0.37 | 0.35 | 0.34 | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.01 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.10 | | 0.19 | 0.19 | 0.21 | | | | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.50 | | 0.03 | 0.02 | 0.67 | | | | 0.63 | 0.63 | 0.62 | 0.63 | 0.64 | 0.69 | 0.77 | 0.77 | 0.78 | 0.78 | 0.73 | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -14.63 | -63.97 | -5.89 | -19.43 | -3.74 | -13.05 | 14.91 | -12.43 | 3.68 | 77.09 | 6.91 | 6.73 | 4.99 | -65.69 | -0.25 | 58.74 | -282.30 | 133.26 | 114.29 | 26.16 | -222.34 | 32.51 | 179.17 | -43.71 | -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 | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.00M | -358.00 | -313.00 | -314.00 | -0.25M | -1.07M | -0.97M | -1.85M | -1.36M | -1.28M | -1.05M | -0.82M | -0.61M | -0.37M | -2.13M | -0.93M | -0.79M | -0.82M | -0.92M | -0.76M | -0.69M | -0.35M | -0.44M | -0.50M | -0.57M | -0.64M | -0.63M | -0.60M | -0.58M | -0.70M | -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 |
|
Return on Sales (Quarter)
|
0.88% | -0.45% | -24.71% | -6.52% | 6.21% | -0.02% | -17.55% | -0.81% | -2.13% | -0.85% | 0.45% | -3.89% | -0.42% | 0.15% | 0.15% | 17.75% | 0.23% | 13.68% | 15.53% | 10.07% | -165.26% | 0.05% | -0.55% | -0.02% | 0.03% | 0.01% | -0.06% | -0.35% | -0.06% | 0.09% | 0.04% | -0.21% | 0.20% | -0.30% | -0.31% | -0.03% | -0.09% | -0.13% | 0.35% | -3.97% | 0.06% | 0.16% | -0.56% | 0.12% | -0.05% | 0.06% | 0.37% | 0.15% | 0.03% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | -0.30% | -1.14% | | | | | -0.16% | -0.11% | -0.06% | -0.05% | 0.06% | 0.09% | 0.11% | 0.14% | 0.06% | -0.16% | -0.20% | -0.25% | -0.26% | -0.02% | -0.02% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.05% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | -10.78% | -1.74% | | | | | -0.25% | -0.17% | -0.10% | -0.08% | 0.09% | 0.13% | 0.14% | 0.18% | 0.08% | -0.22% | -0.28% | -0.34% | -0.36% | -0.02% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | -0.01% | -0.03% | -0.02% | -0.05% | -0.04% | -0.10% | -0.15% | -0.14% | -0.10% | -0.10% | -0.03% | -0.04% | -0.05% | 0.10% | 0.10% | 0.11% | 0.13% |