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Gross Margin (Quarter)
|
| | | | | | | | | | | 99.47% | 99.45% | 99.33% | | 99.36% | 99.05% | 98.67% | -36.59% | | 100.00% | 92.93% | 71.29% | 92.64% | 62.63% | 59.44% | -31.86% | 92.58% | 62.89% | 92.38% | 185.97% | 91.96% | | 59.40% | -27.87% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -20.18% | -22.10% | -24.00% | | -4.55% | -3.83% | -0.95% | -93.20% | | 8.21% | -4.02% | -17.27% | -11.72% | -28.87% | -31.90% | -133.14% | -9.02% | -27.98% | 0.85% | 56.13% | -6.95% | | -39.65% | -125.02% | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | -8.29% | -7.79% | -10.18% | | -3.91% | -2.88% | 0.38% | -131.57% | | 8.78% | -3.50% | -16.94% | -0.36% | -28.26% | -31.52% | -121.78% | 2.41% | -27.44% | 1.73% | 99.07% | 3.31% | | -30.23% | -115.50% | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | 28.68% | 26.84% | 26.84% | | 27.28% | 27.17% | 28.85% | -101.73% | | 37.89% | 25.35% | 12.84% | 28.86% | -0.24% | -30.88% | -93.67% | 29.92% | 0.44% | 27.98% | 19.46% | 30.87% | | -3.30% | -194.41% | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -8.29% | -7.79% | -10.18% | | -3.91% | -2.88% | 0.38% | -131.57% | | 8.78% | -3.50% | -16.94% | -0.36% | -28.26% | -31.52% | -121.78% | 2.41% | -27.44% | 1.73% | 99.07% | 3.31% | | -30.23% | -115.50% | | | | |
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Net Margin (Quarter)
|
-851.09% | -272.13% | -177.94% | -118.19% | -77.25% | -15.48% | -22.37% | -17.70% | -12.99% | -19.70% | -16.52% | -13.50% | -11.52% | -16.58% | -11.86% | -2.25% | -4.72% | -8.96% | 1.05% | -0.64% | -0.08% | 0.62% | -9.06% | 2.25% | -5.73% | 5.42% | 6.52% | 5.83% | 7.99% | 7.88% | 8.31% | 6.99% | -52.00% | 7.26% | 9.05% | -107.89% | -73.02% | -118.56% | -170.20% |
|
FCF Margin (Quarter)
|
| -222.28% | -83.49% | -666.85% | -6,887.24% | -841.22% | 2,648.32% | -380.28% | 387.13% | 33.25% | 8.77% | 16.91% | -7.88% | -235.88% | 353.04% | 17.64% | 48.72% | 36.50% | 4.87% | 43.79% | 44.69% | -130.36% | -117.46% | -14.41% | 108.20% | 30.92% | 26.70% | 32.30% | 44.68% | 62.00% | 13.57% | 8.26% | -400.94% | 86.91% | 14.89% | -510.37% | -530.60% | -581.94% | -282.52% |
|
Assets Average (Quarter)
|
| | | | | | | 4.37B | 4.75B | 5.26B | 5.88B | 6.40B | 6.63B | 6.83B | 6.86B | 7.42B | 8.18B | 8.17B | 8.10B | 8.30B | 8.32B | 8.33B | 8.56B | 8.78B | 8.89B | 8.90B | 8.99B | 9.10B | 9.17B | 9.14B | 9.12B | 9.15B | | | 9.60B | 9.64B | 9.83B | 10.24B | |
|
Equity Average (Quarter)
|
| | | | | | | 3.64B | 3.34B | 3.27B | 3.82B | 4.15B | 4.12B | 3.71B | 3.62B | 4.19B | 4.29B | 4.11B | 4.52B | 5.10B | 5.34B | 5.26B | 5.49B | 5.86B | 5.85B | 5.93B | 5.98B | 5.97B | 5.99B | 6.00B | 6.01B | 6.02B | 6.03B | 6.24B | 6.46B | 6.48B | 6.33B | 6.38B | |
|
Invested Capital (Quarter)
|
| | 0.91B | | | | 3.65B | 3.63B | 3.05B | 3.48B | 4.17B | 4.14B | 4.11B | 3.30B | 3.94B | 4.44B | 4.13B | 4.10B | 4.94B | 5.27B | 5.41B | 5.10B | 5.88B | 5.84B | 5.87B | 5.99B | 5.97B | 5.98B | 6.00B | 6.01B | 6.02B | 6.02B | 6.03B | 6.45B | 6.47B | 6.49B | 6.17B | 6.58B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | | | 0.09 | 0.06 | 0.06 | 0.02 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.70 | -0.54 | -0.74 | | -6.08 | -3.04 | 0.29 | 3.43 | | 15.31 | -6.72 | -51.22 | -0.03 | -46.02 | -82.57 | -10.73 | 0.21 | -51.09 | 1.97 | 2.31 | 0.32 | | -3.21 | -12.13 | | | | |
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Debt to Equity (Quarter)
|
| | | | | | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | | | 0.10 | 0.68 | 0.02 | | 0.46 | 0.37 | 0.39 | 0.34 | 0.08 | 0.34 | 0.33 | 0.33 | 0.15 | 0.15 | 0.32 | 0.15 | 0.15 | | 0.14 | | 0.30 | 0.14 | 0.25 | |
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Debt Ratio (Quarter)
|
| | | | | | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | | | 0.05 | 0.34 | 0.01 | | 0.29 | 0.24 | 0.23 | 0.23 | 0.05 | 0.22 | 0.22 | 0.22 | 0.10 | 0.10 | 0.21 | 0.10 | 0.10 | | 0.09 | | 0.20 | 0.09 | 0.15 | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.86 | 0.80 | 0.61 | 0.63 | 0.67 | 0.63 | 0.61 | 0.47 | 0.58 | 0.55 | 0.50 | 0.51 | 0.61 | 0.62 | 0.66 | 0.60 | 0.68 | 0.65 | 0.66 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | | 0.67 | 0.67 | 0.67 | 0.62 | 0.63 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.70 | -0.54 | -0.74 | | -6.08 | -3.04 | 0.29 | 3.43 | | 15.31 | -6.72 | -51.22 | -0.03 | -46.02 | -82.57 | -10.73 | 0.21 | -51.09 | 1.97 | 2.31 | 0.32 | | -3.21 | -12.13 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | -0.01 | 0.00 | 0.28 | -0.51 | 0.47 | -0.13 | -0.01 | 0.04 | 0.35 | 0.01 | 0.27 | 1.10 | 0.13 | 0.14 | -0.03 | -0.05 | -0.39 | 0.05 | 0.17 | 0.25 | 0.17 | 0.12 | 0.08 | 0.49 | 0.63 | 0.13 | 0.06 | 1.14 | 0.22 | 0.22 | 0.18 | -0.73 |
|
Enterprise Value (Quarter)
|
| | -0.40B | -0.52B | -0.25B | -0.16B | 0.54B | 0.61B | 0.47B | 0.61B | 0.53B | 0.60B | 0.62B | 0.47B | 0.51B | 0.68B | 0.48B | 0.65B | 0.63B | 0.25B | 0.67B | 0.49B | 0.68B | 0.52B | 0.67B | 0.61B | 0.69B | 0.56B | 0.56B | 0.51B | 0.65B | 0.65B | -0.03B | 0.37B | 0.55B | 0.60B | 0.64B | 0.61B | |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.05% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.20% | -0.22% | -0.24% | -0.16% | -0.05% | -0.04% | -0.01% | -0.93% | -0.24% | 0.08% | -0.04% | -0.17% | -0.12% | -0.29% | -0.32% | -1.33% | -0.09% | -0.28% | 0.01% | 0.56% | -0.07% | 0.17% | -0.40% | -1.25% | -0.90% | -0.90% | -1.76% | |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.06% | -0.06% | -0.06% | -0.05% | 0.01% | 0.01% | | | -0.05% | -0.05% | -0.05% | -0.04% | |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | -0.05% | -0.04% | -0.04% | -0.04% | -0.01% | -0.01% | -0.03% | -0.04% | -0.09% | -0.09% | -0.09% | -0.08% | 0.01% | 0.01% | 0.02% | 0.00% | -0.08% | -0.08% | -0.08% | -0.06% | |