|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 97.98% | -1,840.65% | -326.77% | | 94.17% | 119.90% | 99.70% |
|
EBT Margin (Quarter)
|
| 122.85% | 67.90% | 59.25% | -179.12% | -130.66% | -31.72% | 25.41% | 33.79% | 6.94% | 34.03% | -22.16% | 31.07% | 23.89% | 26.84% | 1,112.26% | 929.92% | 12.40% | 29.51% | -8.96% | 5.59% |
|
EBIT Margin (Quarter)
|
| | | -101.00% | | 0.09% | 0.44% | -116.30% | 1.55% | 0.22% | 1.12% | -51.77% | -0.07% | 63.21% | 0.39% | -159.35% | -5.51% | 0.29% | 0.99% | -1.47% | 1.56% |
|
EBITDA Margin (Quarter)
|
| | | -101.00% | | 0.09% | 0.44% | -116.30% | 1.55% | 0.22% | 1.12% | -51.77% | -0.07% | 63.21% | 0.39% | -159.35% | -5.51% | 0.29% | 0.99% | -1.47% | 1.56% |
|
Operating Margin (Quarter)
|
| | | -101.00% | | 0.09% | 0.44% | -116.30% | 1.55% | 0.22% | 1.12% | -51.77% | -0.07% | 63.21% | 0.39% | -159.35% | -5.51% | 0.29% | 0.99% | -1.47% | 1.56% |
|
Net Margin (Quarter)
|
| 46.93% | 23.10% | 19.58% | -46.52% | -71.61% | -18.90% | 13.22% | 19.05% | 4.37% | 25.43% | -30.87% | 19.93% | 13.76% | 10.12% | 943.23% | 329.13% | 8.88% | 17.43% | -3.37% | -38.15% |
|
FCF Margin (Quarter)
|
| 95.59% | 96.85% | -89.79% | -463.23% | 173.80% | 78.68% | 30.26% | 20.20% | 25.92% | -14.03% | -23.32% | 0.99% | 22.15% | 23.85% | -2.58% | 796.85% | 18.52% | 3.08% | -23.87% | 32.02% |
|
Assets Average (Quarter)
|
| | | | 146.03B | 254.70B | 249.09B | 253.78B | 263.77B | 276.15B | 282.61B | 298.36B | 323.77B | 340.28B | 357.60B | 373.29B | 386.47B | 407.30B | 434.55B | 455.25B | 464.24B |
|
Equity Average (Quarter)
|
| 7.86B | | | 16.14B | 17.81B | 11.95B | 12.37B | 15.53B | 16.87B | 17.36B | 21.45B | 26.12B | 27.70B | 29.96B | 31.25B | 31.65B | 33.10B | 28.50B | 32.83B | 41.02B |
|
Invested Capital (Quarter)
|
| 8.21B | | 13.33B | 28.19B | 19.62B | 16.45B | 20.84B | 23.16B | 23.50B | 24.70B | 33.33B | 36.60B | 38.22B | 41.33B | 41.55B | 42.92B | 46.01B | 23.14B | 55.88B | 53.75B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | 0.04 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | -0.01 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | -6.07 | | 0.06 | 0.39 | 61.20 | 2.83 | 0.97 | 0.81 | -64.52 | -0.10 | 71.77 | 0.55 | 7.97 | -0.12 | 0.33 | 1.52 | 3.99 | 1.03 |
|
Debt to Equity (Quarter)
|
| | | 0.12 | 0.05 | 0.08 | 0.10 | 0.07 | 0.06 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.33 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.09 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | -6.07 | | 0.06 | 0.39 | 61.20 | 2.83 | 0.97 | 0.81 | -64.52 | -0.10 | 71.77 | 0.55 | 7.97 | -0.12 | 0.33 | 1.52 | 3.99 | 1.03 |
|
FCF Payout Ratio (Quarter)
|
| 0.57 | 0.51 | -0.30 | -0.06 | 0.06 | 0.10 | 0.16 | 0.21 | 0.07 | -0.67 | 0.12 | 3.50 | 0.20 | 0.14 | -65.50 | 0.26 | 0.23 | 0.96 | 0.06 | 0.18 |
|
Enterprise Value (Quarter)
|
| -1.82B | -2.09B | 5.49B | -2.27B | -9.24B | 2.63B | -1.25B | 7.84B | -3.26B | -3.11B | 11.03B | 11.80B | 12.10B | -2.59B | 11.02B | 13.96B | 14.19B | 13.89B | 19.17B | 18.73B |
|
Return on Sales (Quarter)
|
| 0.01% | 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% | 0.11% | 0.07% | 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% |
|
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% |
|
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% |