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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.64% | 57.87% | 66.34% | 56.12% | 65.52% | 58.63% | 61.57% | 59.85% | 69.43% | 68.01% | 59.57% | 58.61% | 62.21% | 66.30% | 66.20% | 54.41% | 67.21% | 64.26% | 63.54% | 61.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.52% | -29.63% | -11.15% | -42.93% | -10.37% | -23.24% | -29.03% | -24.48% | 0.67% | 1.04% | -16.59% | -17.00% | -3.11% | -1.62% | -10.33% | -23.25% | -0.25% | -22.84% | -9.85% | -10.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.70% | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | 9.49% | -11.34% | 6.29% | 7.07% | -13.61% | -11.39% | -4.60% | 5.32% | 0.80% | -16.92% | 6.62% | 2.75% | -8.88% | -4.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.70% | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | 9.49% | -11.34% | 6.29% | 7.07% | -13.61% | -11.39% | -4.60% | 5.32% | 0.80% | -16.92% | 6.62% | 2.75% | -8.88% | -4.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.70% | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | 9.49% | -11.34% | 6.29% | 7.07% | -13.61% | -11.39% | -4.60% | 5.32% | 0.80% | -16.92% | 6.62% | 2.75% | -8.88% | -4.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.36% | -29.38% | -11.47% | -42.94% | -10.43% | -23.43% | -29.03% | -24.68% | 0.64% | 0.87% | -16.48% | -17.19% | -3.18% | -1.53% | -10.38% | -23.43% | -0.34% | -22.93% | -9.89% | -11.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.60% | -18.08% | 0.68% | -41.10% | -10.03% | -28.72% | -10.66% | -24.86% | -4.60% | 0.60% | -13.57% | -25.10% | -7.68% | -6.84% | 8.72% | -48.35% | 6.36% | 5.97% | 9.83% | -16.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91B | 11.19B | 10.94B | 10.58B | 10.08B | 9.51B | 9.17B | 8.99B | 8.76B | 8.73B | 8.90B | 8.77B | 8.57B | 8.46B | 8.29B | 8.15B | 8.11B | 8.10B | 8.02B | 7.85B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85B | -1.52B | -0.82B | -1.09B | -2.25B | -2.45B | -5.09B | -5.09B | -2.59B | -2.36B | -1.07B | -1.01B | -1.86B | -1.69B | -1.72B | -1.75B | -1.73B | -1.75B | -1.84B | -1.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38B | -1.62B | 0.02B | -2.16B | -2.31B | -2.45B | -7.58B | -2.57B | -2.56B | -2.12B | 0.03B | -2.01B | -1.57B | -1.59B | -1.70B | -1.68B | -1.71B | -1.76B | -1.87B | -1.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.14 | 0.23 | 0.30 | 0.39 | 0.43 | 0.43 | 0.45 | 0.49 | 0.54 | 0.54 | 0.55 | 0.52 | 0.52 | 0.56 | 0.56 | 0.61 | 0.60 | 0.60 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37 | -1.64 | -0.70 | -2.04 | -0.20 | -1.35 | 1.05 | -1.19 | 0.83 | 0.96 | -1.11 | -1.07 | -0.48 | 0.66 | 0.13 | -1.34 | 0.71 | 0.26 | -0.80 | -0.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92 | -3.32 | 0.00B | -2.53 | -2.31 | -2.06 | -0.68 | -1.88 | -1.86 | -2.23 | 0.00B | -2.24 | -2.56 | -2.46 | -2.31 | -2.32 | -2.32 | -2.26 | -2.13 | -2.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.50 | 0.53 | 0.55 | 0.58 | 0.56 | 0.55 | 0.56 | 0.54 | 0.51 | 0.53 | 0.50 | 0.50 | 0.49 | 0.50 | 0.49 | 0.50 | 0.50 | 0.52 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.15 | 0.00 | -0.21 | -0.24 | -0.28 | -0.83 | -0.29 | -0.30 | -0.24 | 0.00 | -0.24 | -0.20 | -0.20 | -0.21 | -0.22 | -0.21 | -0.22 | -0.24 | -0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37 | -1.64 | -0.70 | -2.04 | -0.20 | -1.35 | 1.05 | -1.19 | 0.83 | 0.96 | -1.11 | -1.07 | -0.48 | 0.66 | 0.13 | -1.34 | 0.71 | 0.26 | -0.80 | -0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81B | -1.60B | -1.59B | -1.20B | -0.97B | -0.68B | -0.63B | -0.50B | -0.44B | -0.73B | -0.88B | -0.62B | -0.77B | -0.53B | -0.63B | -0.38B | -0.42B | -0.37B | -0.43B | -0.34B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.34% | -19.35% | -10.16% | -7.50% | -4.59% | -4.54% | -2.73% | -1.99% | -0.61% | 2.36% | -1.02% | -1.02% | -2.99% | -3.41% | -1.13% | -1.67% | 0.45% | -0.11% | -2.11% | -0.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 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% |