|
Gross Margin (Quarter)
|
| | | | | | | | 88.65% | 42.71% | 60.26% | 55.97% | 82.05% | 54.68% | 52.86% | 63.01% | 87.23% | 18.15% | 72.72% | 76.92% | 116.15% | 37.35% | 55.11% | 72.84% | 74.05% | 75.51% | 91.20% | 78.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | -22.93% | -274.50% | -44.17% | -15.34% | -21.76% | -69.53% | -81.09% | -54.21% | -18.24% | -95.16% | -28.35% | -23.09% | 5.27% | -42.41% | 27.34% | 1.96% | 23.35% | 25.90% | 11.86% | 32.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -20.81% | -148.76% | -54.35% | -63.86% | -29.50% | -79.49% | -89.98% | -81.38% | -21.45% | -116.73% | -29.12% | -27.91% | 8.77% | -57.21% | -1.43% | -3.08% | 18.94% | 19.86% | 10.47% | 26.44% |
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EBITDA Margin (Quarter)
|
| | | | | | | | -22.11% | -278.30% | -43.78% | -14.48% | -21.41% | -76.97% | -78.80% | -52.86% | -17.51% | -101.19% | -25.18% | -25.01% | 5.90% | -37.87% | 13.84% | 2.15% | 32.19% | 22.27% | 12.20% | 28.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | -20.81% | -148.76% | -54.35% | -63.86% | -29.50% | -79.49% | -89.98% | -81.38% | -21.45% | -116.73% | -29.12% | -27.91% | 8.77% | -57.21% | -1.43% | -3.08% | 18.94% | 19.86% | 10.47% | 26.44% |
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Net Margin (Quarter)
|
| | | | | | | | -29.75% | -274.67% | -44.25% | -15.41% | -19.83% | -69.48% | -80.69% | -53.99% | -18.12% | -95.72% | -28.24% | -23.25% | 5.39% | -43.23% | 26.52% | 1.04% | 22.59% | 25.18% | 11.54% | 30.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | -3.62% | -1,327.77% | 379.23% | -2,119.49% | -307.71% | -744.86% | -955.85% | 1,676.02% | 1.67% | 35.16% | 6.02% | -2,651.10% | -1,846.09% | 65.88% | 88.48% | -8,229.66% | 7,375.41% | -2,940.24% | -1,112.30% | 6,779.64% |
|
Assets Average (Quarter)
|
| | | | | | | | 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 | 13.05B |
|
Equity Average (Quarter)
|
| | | | | | | | 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 | 3.67B |
|
Invested Capital (Quarter)
|
| | | | | | | | 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 | 3.78B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.22 | 0.21 | 0.20 | 0.20 | 0.25 | 0.29 | 0.27 | 0.27 | 0.29 | 0.25 | 0.26 | 0.27 | 0.05 | 0.06 | 0.03 | 0.00 | 0.10 | 0.11 | 0.17 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | -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 | 0.78 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.26 | 0.68 | 0.26 | 0.35 | 0.26 | 0.67 | 0.75 | 0.71 | 0.70 | 0.93 | 1.04 | 1.24 | 0.67 | 1.41 | 0.78 | 0.66 | 0.53 | 0.54 | 0.86 | 0.64 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.14 | 0.30 | 0.09 | 0.13 | 0.10 | 0.24 | 0.24 | 0.24 | 0.22 | 0.29 | 0.30 | 0.35 | 0.19 | 0.39 | 0.21 | 0.18 | 0.15 | 0.15 | 0.24 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | 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 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -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 | 0.78 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -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 | -1.72B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% |
|
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% |
|
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% |