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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -322.80% | 93.95% | 89.58% | 102.56% | -473.48% | -1,462.83% | 87.91% | 18.16% | 88.83% | 33.53% | 8.55% | 75.22% | 5.07% | -2.49% | 57.78% | 75.77% | 0.11% | 62.12% | 6.89% | 99.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,733.82% | -6.55% | 36.41% | -8.50% | 8,579.68% | 25,441.56% | 115.13% | 27.51% | -28.96% | 8.00% | 8.16% | -11.60% | 12.50% | -4.18% | -20.41% | 15.13% | -29.02% | 8.78% | 59.54% | -2.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,762.89% | 46.43% | 97.01% | -20.40% | 5,630.31% | 15,460.92% | 123.97% | 48.14% | 84.72% | 22.98% | 47.83% | -9.89% | 38.46% | 92.74% | 51.10% | 24.21% | 143.42% | 53.06% | 227.03% | -24.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,762.89% | 46.43% | 97.01% | -20.40% | 5,630.31% | 15,460.92% | 123.97% | 48.14% | 84.72% | 22.98% | 47.83% | -9.89% | 38.46% | 92.74% | 51.10% | 24.21% | 143.42% | 53.06% | 227.03% | -24.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,762.89% | 46.43% | 97.01% | -20.40% | 5,630.31% | 15,460.92% | 123.97% | 48.14% | 84.72% | 22.98% | 47.83% | -9.89% | 38.46% | 92.74% | 51.10% | 24.21% | 143.42% | 53.06% | 227.03% | -24.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,056.80% | -6.10% | 26.16% | -6.39% | 6,633.72% | 19,639.10% | 88.23% | 22.28% | -25.19% | 23.15% | 6.89% | -10.30% | 9.88% | 24.28% | -14.92% | 14.23% | -26.55% | 6.45% | 36.75% | -7.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,571.34% | 13.26% | 1.43% | -142.46% | -676.28% | 488.28% | 231.84% | 5.98% | 129.93% | -17.53% | -3.19% | -21.49% | 21.50% | 109.45% | 34.78% | 9.86% | 74.92% | 23.56% | 72.97% | -23.16% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.18B | 73.28B | 76.10B | 78.33B | 76.62B | 73.28B | 70.92B | 71.68B | 73.84B | 76.07B | 77.18B | 56.30B | 58.33B | 99.70B | 121.14B | 122.44B | 122.33B | 124.89B | 128.45B | 130.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | -0.01 | -0.01 | -0.03 | -0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | 0.07 | 0.08 | 0.06 | -0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52 | 5.19 | 5.98 | -41.84 | 0.41 | 0.16 | 0.11 | 7.78 | 6.69 | -2.51 | 2.42 | 0.51 | 2.29 | 1.43 | 15.28 | 21.27 | 1.81 | 3.18 | 6.36 | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52 | 5.19 | 5.98 | -41.84 | 0.41 | 0.16 | 0.11 | 7.78 | 6.69 | -2.51 | 2.42 | 0.51 | 2.29 | 1.43 | 15.28 | 21.27 | 1.81 | 3.18 | 6.36 | 0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.09B | -11.52B | -12.68B | -4.51B | -1.93B | -1.29B | -1.81B | -1.90B | -2.75B | -4.98B | -10.17B | -5.48B | -13.47B | -15.65B | -17.38B | -14.97B | -15.45B | -16.04B | -12.78B | -12.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.00% | 0.00% | 0.00% | 0.67% | 1.99% | 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% |
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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% |