|
Gross Margin (Quarter)
|
| | 94.11% | 94.86% | 106.32% | 77.24% | 64.59% | 74.78% | 134.76% | 42.71% | 6.62% | -8.31% | 139.60% | 54.68% | 52.86% | 63.01% | 87.23% | 70.42% | 29.15% | 127.38% | 39.58% | 79.21% | 84.30% | 90.55% | 96.71% | 75.51% | 91.20% |
|
EBT Margin (Quarter)
|
| | -23.78% | -61.85% | -43.58% | -3.88% | -24.02% | -124.48% | 70.21% | -274.50% | -103.78% | -37.73% | 48.01% | -69.53% | -81.09% | -54.21% | -18.24% | -34.39% | -73.63% | 27.40% | -19.71% | -14.08% | 9.56% | 0.68% | 2.96% | 25.90% | 11.86% |
|
EBIT Margin (Quarter)
|
| | -25.11% | -58.94% | -49.09% | -33.55% | -24.24% | -90.76% | 63.73% | -148.76% | -127.70% | -157.08% | 65.08% | -79.49% | -89.98% | -81.38% | -21.45% | -42.18% | -75.63% | 33.11% | -32.80% | -18.99% | -0.50% | -1.07% | 2.40% | 19.86% | 10.47% |
|
EBITDA Margin (Quarter)
|
| | -23.86% | -62.55% | -44.16% | -3.57% | -22.45% | -123.22% | 67.71% | -278.30% | -102.87% | -35.62% | 47.24% | -76.97% | -78.80% | -52.86% | -17.51% | -36.57% | -65.39% | 29.67% | -22.05% | -12.57% | 4.84% | 0.75% | 4.08% | 22.27% | 12.20% |
|
Operating Margin (Quarter)
|
| | -25.11% | -58.94% | -49.09% | -33.55% | -24.24% | -90.76% | 63.73% | -148.76% | -127.70% | -157.08% | 65.08% | -79.49% | -89.98% | -81.38% | -21.45% | -42.18% | -75.63% | 33.11% | -32.80% | -18.99% | -0.50% | -1.07% | 2.40% | 19.86% | 10.47% |
|
Net Margin (Quarter)
|
| | -34.01% | -61.92% | -43.46% | -3.98% | -28.57% | -107.15% | 91.09% | -274.67% | -103.96% | -37.94% | 43.76% | -69.48% | -80.69% | -54.00% | -18.12% | -34.59% | -73.32% | 27.58% | -20.17% | -14.35% | 9.28% | 0.36% | 2.86% | 25.18% | 11.53% |
|
FCF Margin (Quarter)
|
| | | -1,475.30% | 1,030.51% | -6.52% | -2,476.48% | -756.64% | 894.31% | -1,327.77% | -2,112.10% | -2,014.21% | -1,733.52% | 5.55% | -1,635.02% | 1,676.02% | 1.67% | -831.90% | -2,648.86% | -2,145.76% | -9,508.88% | -886.42% | 763.21% | 20.10% | -1,337.60% | 99.92% | 10.51% |
|
Assets Average (Quarter)
|
| | | | | | | 3.74B | 4.82B | 5.13B | 6.18B | 6.99B | 7.00B | 7.07B | 7.48B | 7.66B | 7.83B | 8.28B | 8.74B | 9.13B | 9.36B | 9.83B | 10.31B | 10.46B | 10.80B | 11.32B | 12.22B |
|
Equity Average (Quarter)
|
| -0.27B | -0.31B | -0.38B | -0.39B | -0.36B | -0.35B | 1.03B | 2.49B | 2.48B | 2.42B | 2.52B | 2.60B | 2.59B | 2.54B | 2.51B | 2.52B | 2.55B | 2.60B | 2.63B | 2.68B | 2.78B | 2.81B | 2.83B | 2.97B | 3.18B | 3.42B |
|
Invested Capital (Quarter)
|
-0.26B | -0.28B | -0.34B | -0.42B | -0.37B | -0.35B | -0.34B | 2.41B | 2.58B | 2.38B | 2.47B | 2.58B | 2.62B | 2.56B | 2.51B | 2.51B | 2.53B | 2.57B | 2.63B | 2.62B | 2.73B | 2.84B | 2.79B | 2.87B | 3.07B | 3.30B | 3.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.10 | 0.05 | 0.05 | 0.05 | 0.03 | 0.00 | 0.03 | 0.06 | 0.09 | 0.29 | 0.29 | 0.26 | 0.15 | 0.05 | 0.07 | 0.13 | 0.25 | 0.44 | 0.39 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | -4.00 | -9.93 | 5.03 | -3.22 | -2.22 | -14.28 | -7.31 | -9.91 | -11.08 | -14.32 | -14.28 | -11.47 | -8.22 | -6.06 | -3.87 | -2.83 | -2.03 | -1.78 | -0.77 | -1.27 | -0.04 | -0.08 | 0.55 | 0.58 | 1.05 |
|
Debt to Equity (Quarter)
|
| | | | -2.23 | | -2.38 | 0.52 | 0.46 | 0.20 | 0.64 | 0.35 | 0.62 | 0.31 | 0.52 | 0.71 | 0.85 | 0.67 | 1.04 | 0.61 | 0.67 | 0.62 | 0.78 | 0.66 | 0.53 | 0.54 | 0.86 |
|
Debt Ratio (Quarter)
|
| | | | 0.58 | | 0.30 | 0.26 | 0.24 | 0.09 | 0.23 | 0.13 | 0.23 | 0.11 | 0.17 | 0.24 | 0.27 | 0.20 | 0.30 | 0.18 | 0.19 | 0.17 | 0.21 | 0.18 | 0.15 | 0.15 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | -0.26 | | -0.13 | 0.50 | 0.53 | 0.44 | 0.36 | 0.37 | 0.38 | 0.36 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | -4.00 | -9.93 | 5.03 | -3.22 | -2.22 | -14.28 | -7.31 | -9.91 | -11.08 | -14.32 | -14.28 | -11.47 | -8.22 | -6.06 | -3.87 | -2.83 | -2.03 | -1.78 | -0.77 | -1.27 | -0.04 | -0.08 | 0.55 | 0.58 | 1.05 |
|
Enterprise Value (Quarter)
|
| | | | -0.27B | | -0.14B | -1.62B | -1.47B | -1.44B | -2.57B | -2.26B | -1.26B | -1.53B | -1.44B | -0.97B | -0.89B | -1.08B | -1.04B | -1.27B | -1.01B | -1.05B | -1.20B | -1.35B | -1.35B | -1.43B | -1.53B |
|
Return on Sales (Quarter)
|
| | -0.24% | -0.62% | -0.43% | -0.04% | -0.24% | -1.24% | 0.69% | -2.75% | -1.04% | -0.38% | 0.44% | -0.69% | -0.81% | -0.54% | -0.18% | -0.35% | -0.73% | 0.28% | -0.20% | -0.14% | 0.09% | 0.00% | 0.03% | 0.25% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.30% | 0.30% | -0.22% | -0.15% | -0.21% | -0.28% | -0.28% | -0.33% | -0.37% | -0.44% | -0.48% | -0.47% | -0.44% | -0.36% | -0.30% | -0.23% | -0.19% | -0.14% | -0.09% | -0.02% | 0.03% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.08% | -0.09% | -0.14% | -0.14% | -0.09% | -0.10% | -0.09% | -0.11% | -0.13% | -0.13% | -0.11% | -0.09% | -0.07% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.31% | 0.21% | 0.24% | 0.24% | -0.27% | -0.18% | -0.30% | -0.36% | -0.26% | -0.27% | -0.25% | -0.32% | -0.38% | -0.39% | -0.36% | -0.29% | -0.26% | -0.19% | -0.16% | -0.07% | -0.02% | 0.02% | 0.07% | 0.08% |