|
Gross Margin (Quarter)
|
96.07% | 65.82% | 98.26% | 99.62% | 99.30% | 128.87% | 97.05% | 98.39% | 83.14% | 119.34% | 86.69% | 98.23% | 88.89% | 98.85% | 71.05% | 17.31% | 98.76% | 91.38% | 98.68% | 98.75% | 87.82% | 65.14% | 98.89% | 96.73% | 96.63% | 104.59% | | 89.42% | 98.83% | -125.21% | 92.92% | 82.67% | 94.36% | -87.84% | 97.13% | 98.35% | 98.57% | -17.91% | 87.43% | 94.66% | 97.74% | 200.24% | 99.98% | 94.39% | 99.99% | 100.00% | 100.00% | 100.00% | 99.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
-205.71% | 41.49% | -127.57% | 55.51% | 48.15% | -33.26% | -82.08% | -20.22% | 44.45% | 66.05% | 52.58% | -59.35% | 60.98% | 27.92% | 2.14% | -382.02% | 36.64% | -459.89% | 36.54% | 7.44% | -20.85% | 12.67% | 8.75% | -9.38% | -5.48% | -10.77% | | 4.57% | -102.91% | -61.89% | -34.07% | -92.83% | -189.87% | 9.09% | -1.03% | -54.30% | -40.92% | 59.33% | -28.95% | 42.24% | 35.37% | 47.81% | 22.96% | -10.43% | 4.11% | 8.94% | 3.64% | -9.39% | -2.67% | 4.62% | 19.32% | 17.36% | 11.04% | 20.76% |
|
EBIT Margin (Quarter)
|
-181.31% | 52.75% | -78.87% | 64.16% | 57.89% | -16.94% | -63.09% | -1.70% | 50.02% | 69.35% | 56.90% | -43.47% | 65.20% | 34.61% | 10.92% | -357.09% | 41.86% | -404.57% | 41.93% | 15.66% | -11.12% | 18.31% | 14.25% | -3.31% | 0.45% | -4.46% | | 7.69% | -88.11% | -7.08% | 19.92% | -93.05% | -198.14% | 11.09% | 6.90% | -49.15% | -38.60% | 57.54% | -26.00% | 43.21% | 37.50% | 48.25% | 23.54% | -9.49% | 4.95% | 9.84% | 4.25% | -8.18% | -2.36% | 4.88% | 19.15% | 16.56% | 10.11% | 22.00% |
|
EBITDA Margin (Quarter)
|
-181.31% | 52.75% | -78.87% | 64.16% | 57.89% | -16.94% | -63.09% | -1.70% | 50.02% | 69.35% | 56.90% | -43.47% | 65.20% | 34.61% | 10.92% | -357.09% | 41.86% | -404.57% | 41.93% | 15.66% | -11.12% | 18.31% | 14.25% | -3.31% | 0.45% | -4.46% | | 7.69% | -88.11% | -7.08% | 19.92% | -93.05% | -198.14% | 11.09% | 6.90% | -49.15% | -38.60% | 57.54% | -26.00% | 43.21% | 37.50% | 48.25% | 23.54% | -9.49% | 4.95% | 9.84% | 4.25% | -8.18% | -2.36% | 4.88% | 19.15% | 16.56% | 10.11% | 22.00% |
|
Operating Margin (Quarter)
|
-181.31% | 52.75% | -78.87% | 64.16% | 57.89% | -16.94% | -63.09% | -1.70% | 50.02% | 69.35% | 56.90% | -43.47% | 65.20% | 34.61% | 10.92% | -357.09% | 41.86% | -404.57% | 41.93% | 15.66% | -11.12% | 18.31% | 14.25% | -3.31% | 0.45% | -4.46% | | 7.69% | -88.11% | -7.08% | 19.92% | -93.05% | -198.14% | 11.09% | 6.90% | -49.15% | -38.60% | 57.54% | -26.00% | 43.21% | 37.50% | 48.25% | 23.54% | -9.49% | 4.95% | 9.84% | 4.25% | -8.18% | -2.36% | 4.88% | 19.15% | 16.56% | 10.11% | 22.00% |
|
Net Margin (Quarter)
|
-14.98% | -39.08% | -78.10% | 33.89% | 0.81% | 0.45% | -57.44% | -13.58% | 26.74% | 40.94% | 32.08% | -38.59% | 36.99% | 17.51% | -0.70% | -239.27% | 21.34% | -310.96% | 22.45% | -0.65% | -20.85% | 47.65% | 1.44% | -13.79% | -14.34% | -11.62% | | 3.24% | -78.55% | -50.61% | -25.72% | -71.04% | -140.73% | 5.33% | -1.13% | -40.01% | -30.99% | 43.78% | -19.88% | 31.14% | 27.11% | 37.35% | 15.15% | -8.87% | 1.58% | 5.05% | 2.03% | -8.15% | -3.35% | 12.65% | 14.67% | 12.66% | 6.52% | 14.73% |
|
FCF Margin (Quarter)
|
| -46.85% | -365.73% | -78.46% | -79.27% | 193.16% | -134.51% | 227.70% | -185.17% | 92.13% | 18.33% | 45.02% | 11.31% | 10.74% | 47.10% | -188.96% | -11.02% | 469.72% | 7.28% | -8.70% | 256.70% | 11.81% | 47.85% | 26.19% | 35.20% | 90.32% | | 14.52% | -62.80% | 106.76% | 14.45% | 16.04% | -130.42% | 71.35% | 40.90% | 2.90% | 30.34% | 21.61% | 70.93% | 34.93% | 27.64% | 48.63% | 24.09% | 5.28% | -41.38% | 10.82% | 20.90% | 12.97% | -28.37% | 65.63% | 30.14% | 37.68% | 31.06% | -23.64% |
|
Assets Average (Quarter)
|
| | 3.86B | 4.46B | 5.25B | 6.14B | 6.87B | 7.00B | 8.09B | 4.87B | 6.45B | 11.70B | 11.43B | 5.81B | 6.98B | 13.92B | 14.09B | 7.62B | 7.75B | 15.17B | 15.15B | 15.06B | 7.15B | 7.36B | 15.75B | 15.66B | 9.89B | 10.80B | 16.73B | 15.66B | 14.86B | 14.13B | 13.55B | 13.25B | 13.08B | 12.92B | 13.16B | 13.68B | 13.85B | 14.01B | 14.31B | 14.27B | 13.99B | 13.82B | 13.75B | 13.63B | 13.53B | 13.48B | 13.32B | 13.12B | 13.03B | 12.91B | 12.84B | 13.08B |
|
Equity Average (Quarter)
|
| | | | | 2.74B | 3.57B | 3.53B | 3.64B | 4.61B | 5.41B | 5.28B | 5.50B | 6.53B | 7.35B | 7.51B | 7.79B | 7.85B | 7.99B | 8.28B | 8.35B | 8.63B | 8.90B | 8.86B | 8.74B | 8.58B | | | 7.89B | 7.21B | 6.78B | 6.51B | 6.21B | 6.04B | 6.16B | 5.97B | 5.43B | 5.60B | 5.89B | 6.00B | 6.37B | 6.73B | 7.08B | 7.12B | 7.08B | 7.12B | 7.16B | 7.13B | 7.07B | 7.04B | 7.22B | 7.45B | 7.50B | 7.53B |
|
Invested Capital (Quarter)
|
| 1.67B | | | 1.88B | 3.60B | 3.55B | 3.54B | 3.75B | 5.47B | 5.34B | 5.22B | 5.78B | 7.29B | 7.42B | 7.60B | 7.98B | 7.93B | 8.31B | 8.31B | 8.39B | 8.90B | 8.96B | 8.83B | 8.68B | 8.49B | | 8.34B | 7.45B | 6.98B | 6.59B | 6.44B | 6.09B | 9.22B | 6.37B | 6.45B | 7.53B | 8.23B | 7.71B | 7.87B | 7.66B | 8.18B | 8.49B | 8.57B | 8.72B | 8.68B | 8.70B | 8.68B | 8.69B | 8.52B | 8.70B | 8.59B | 8.83B | 8.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.17 | 0.20 | 0.21 | 0.21 | 0.19 | 0.21 | 0.56 | 0.59 | 0.33 | 0.40 | 0.68 | 0.49 | 0.24 | 0.21 | 0.29 | 0.35 | 0.21 | 0.18 | 0.24 | 0.49 | 0.50 | 0.26 | 0.26 | 0.31 | 0.32 | 0.21 | 0.22 | 0.32 | 0.29 | 0.24 | 0.28 | 0.28 | 0.34 | 0.44 | 0.48 | 0.43 | 0.51 | 0.51 | 0.50 | 0.56 | 0.46 | 0.39 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.36 | 0.38 | 0.39 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
-7.43 | 4.69 | -1.62 | 7.42 | 5.95 | -2.27 | -3.32 | -0.14 | 8.98 | 20.98 | 13.16 | -2.74 | 15.45 | 5.18 | 1.24 | -14.22 | 7.82 | -9.31 | 7.52 | 1.80 | -1.03 | 2.95 | 2.27 | -0.47 | 0.06 | -0.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.86 | | | 1.58 | 0.58 | 0.72 | 0.96 | 1.10 | 0.80 | 0.78 | | 0.76 | 0.64 | 0.63 | 0.56 | 0.60 | 0.63 | 0.59 | 0.64 | 0.54 | 0.54 | 0.55 | 0.60 | 0.63 | 0.64 | | 0.43 | | 0.54 | 0.56 | 0.55 | 0.07 | 0.50 | 0.44 | 0.55 | 0.74 | 0.44 | 0.54 | 0.37 | 0.28 | 0.18 | 0.19 | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 | 0.23 | 0.22 | 0.18 | 0.15 | 0.17 | 0.19 |
|
Debt Ratio (Quarter)
|
| 0.40 | | | 0.52 | 0.31 | 0.36 | 0.49 | 0.44 | 10.32 | 0.33 | | 0.37 | -14.46 | 0.33 | 0.31 | 0.33 | 7.97 | 0.32 | 0.34 | 0.30 | 0.32 | -5.07 | 0.34 | 0.35 | 0.35 | 0.55 | 0.21 | | 0.25 | 0.26 | 0.26 | 0.03 | 0.23 | 0.21 | 0.25 | 0.28 | 0.19 | 0.23 | 0.17 | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 |
|
Equity Ratio (Quarter)
|
| 0.46 | | | 0.33 | 0.54 | 0.50 | 0.51 | 0.40 | 12.94 | 0.43 | 0.48 | 0.48 | -22.57 | 0.52 | 0.56 | 0.55 | 12.55 | 0.55 | 0.54 | 0.56 | 0.58 | -9.20 | 0.56 | 0.55 | 0.55 | | 0.48 | 0.46 | 0.46 | 0.45 | 0.47 | 0.45 | 0.46 | 0.48 | 0.45 | 0.38 | 0.44 | 0.42 | 0.44 | 0.45 | 0.49 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.57 | 0.59 | 0.58 | 0.57 |
|
Times Interest Earned (Quarter)
|
-7.43 | 4.69 | -1.62 | 7.42 | 5.95 | -2.27 | -3.32 | -0.14 | 8.98 | 20.98 | 13.16 | -2.74 | 15.45 | 5.18 | 1.24 | -14.22 | 7.82 | -9.31 | 7.52 | 1.80 | -1.03 | 2.95 | 2.27 | -0.47 | 0.06 | -0.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.02 | 0.05 | 0.05 | 0.13 | 0.04 | -0.04 | -0.16 | 0.03 | 0.31 | -0.51 | 0.02 | 0.42 | 0.11 | 0.24 | 0.18 | 0.08 | | | | | | | | 0.02 | 0.04 | 0.56 | 0.03 | 0.07 | 0.06 | 0.04 | 0.08 | 0.07 | 0.15 | 0.64 | -0.05 | 0.23 | 0.10 | 0.15 | -0.05 | 0.02 | 0.04 | 0.05 | 0.05 | -0.05 |
|
Enterprise Value (Quarter)
|
-0.02B | -0.18B | -0.00B | -0.01B | -0.22B | -0.20B | -0.14B | -0.19B | -0.29B | 0.15B | 0.19B | 0.95B | 1.31B | 0.32B | 1.32B | 0.91B | 0.96B | 1.36B | 0.38B | 0.15B | 0.41B | 0.24B | 0.26B | 0.28B | 0.26B | 0.58B | | -0.35B | | -0.42B | -0.82B | -0.23B | 0.23B | 0.22B | 0.31B | 0.32B | 0.28B | 0.31B | 0.25B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.23B | 0.23B | 0.21B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.15B | 0.10B |
|
Return on Sales (Quarter)
|
-0.15% | -0.39% | -0.78% | 0.34% | 0.01% | 0.00% | -0.57% | 0.01% | 0.27% | 0.04% | 0.32% | -0.37% | 0.38% | 0.19% | 0.01% | -2.31% | 0.24% | -2.90% | 0.26% | 0.05% | -0.14% | 0.52% | 0.08% | -0.07% | -0.07% | 0.02% | -0.04% | 0.03% | -0.79% | -0.59% | -0.26% | -0.71% | -1.46% | 0.07% | -0.01% | -0.41% | -0.32% | 0.43% | -0.22% | 0.33% | 0.29% | 0.64% | 0.19% | -0.07% | 0.03% | 0.07% | 0.03% | -0.08% | -0.02% | 0.03% | 0.15% | 0.13% | 0.07% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.12% | 0.06% | 0.05% | 0.01% | 0.03% | 0.33% | 0.39% | 0.18% | 0.24% | 0.35% | 0.18% | 0.03% | 0.00% | -0.14% | -0.08% | 0.03% | -0.01% | 0.05% | 0.06% | 0.03% | 0.02% | 0.00% | | 0.00% | | -0.07% | -0.05% | -0.11% | -0.09% | -0.08% | -0.09% | -0.10% | -0.10% | 0.00% | -0.03% | 0.12% | 0.24% | 0.20% | 0.25% | 0.16% | 0.10% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | -0.05% | 0.01% | 0.44% | 0.17% | 0.24% | 0.23% | 0.28% | 0.17% | 0.10% | 0.05% | 0.00% | -0.07% | -0.04% | 0.05% | -0.01% | 0.14% | 0.17% | -1.37% | 0.24% | 0.00% | | | -0.08% | -0.11% | -0.08% | -0.17% | -0.15% | -0.09% | -0.11% | -0.14% | -0.12% | -0.01% | -0.04% | 0.13% | 0.28% | 0.32% | 0.35% | 0.24% | 0.17% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.08% |
|
Return on Assets (Quarter)
|
| | | -0.01% | 0.00% | 0.01% | 0.01% | -0.01% | 0.01% | 0.02% | 0.09% | 0.04% | 0.07% | 0.17% | 0.08% | 0.01% | -0.01% | -0.10% | -0.06% | 0.01% | -0.01% | 0.05% | 0.08% | 0.06% | 0.03% | 0.00% | -0.01% | 0.00% | -0.05% | -0.09% | -0.12% | -0.16% | -0.14% | -0.10% | -0.07% | -0.08% | -0.08% | -0.02% | -0.03% | 0.07% | 0.15% | 0.17% | 0.21% | 0.14% | 0.10% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | 0.01% | -0.02% | 0.03% | 0.02% | 0.11% | 0.09% | 0.15% | 0.15% | 0.08% | 0.02% | -0.02% | -0.10% | -0.06% | 0.02% | -0.02% | 0.09% | 0.06% | 0.05% | 0.05% | -0.01% | | | -0.10% | -0.19% | -0.26% | -0.34% | -0.31% | -0.21% | -0.15% | -0.17% | -0.19% | -0.04% | -0.07% | 0.16% | 0.33% | 0.36% | 0.41% | 0.28% | 0.20% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.07% | 0.09% |