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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.29% | 31.85% | 8.35% | 41.77% | 35.77% | 26.69% | 39.31% | 41.42% | 41.83% | 40.73% | -25.02% | 42.08% | 47.19% | 48.36% | 43.47% | 41.38% | 42.46% | 42.05% | 63.85% | 41.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.91% | 3.31% | 27.67% | 10.94% | 2.40% | -0.17% | 6.00% | 16.11% | 13.92% | 15.86% | -20.14% | 21.43% | 16.86% | 14.09% | 18.14% | 17.61% | 20.11% | 25.49% | 13.87% | 20.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.80% | -64.84% | -142.28% | -47.57% | -61.83% | -69.03% | -64.76% | -51.75% | -53.57% | -51.84% | -205.87% | -49.72% | -35.94% | -37.55% | -38.39% | -54.53% | -54.61% | -47.79% | 4.77% | -48.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.80% | -64.84% | -142.28% | -47.57% | -61.83% | -69.03% | -64.76% | -51.75% | -53.57% | -51.84% | -205.87% | -49.72% | -35.94% | -37.55% | -38.39% | -54.53% | -54.61% | -47.79% | 4.77% | -48.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.80% | -64.84% | -142.28% | -47.57% | -61.83% | -69.03% | -64.76% | -51.75% | -53.57% | -51.84% | -205.87% | -49.72% | -35.94% | -37.55% | -38.39% | -54.53% | -54.61% | -47.79% | 4.77% | -48.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00% | 3.54% | 25.25% | 11.26% | 2.27% | -1.32% | 3.11% | 14.02% | 11.31% | 13.65% | -16.29% | 30.83% | 14.09% | 10.75% | 19.44% | 13.91% | 15.49% | 20.27% | 11.86% | 16.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.48% | 34.29% | 22.97% | 9.77% | 31.20% | 30.76% | -9.94% | 19.99% | 30.33% | 27.23% | 25.44% | 29.88% | 35.67% | 36.13% | 23.92% | 22.51% | -119.58% | 45.30% | 25.85% | 34.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.33B | 27.76B | 27.65B | 27.59B | 27.71B | 27.37B | 27.40B | 28.12B | 28.94B | 29.39B | 29.86B | 31.00B | 31.92B | 32.40B | 32.70B | 32.97B | 33.70B | 34.24B | 34.40B | 35.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.10 | -54.35 | -71.53 | -36.81 | -48.61 | -55.73 | -49.57 | -37.21 | -40.51 | -41.69 | -103.44 | -35.74 | -30.65 | -31.21 | -42.88 | -41.02 | -5.42 | -38.70 | 8.91 | -42.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.10 | -54.35 | -71.53 | -36.81 | -48.61 | -55.73 | -49.57 | -37.21 | -40.51 | -41.69 | -103.44 | -35.74 | -30.65 | -31.21 | -42.88 | -41.02 | -5.42 | -38.70 | 8.91 | -42.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.20 | 0.32 | 0.10 | 0.09 | -0.28 | 0.16 | 0.10 | 0.10 | 0.16 | 0.11 | 0.07 | 0.06 | 0.11 | 0.13 | -0.02 | 0.05 | 0.06 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70B | -1.17B | -1.13B | -1.55B | -0.91B | -0.71B | -0.49B | -0.89B | -1.77B | -1.45B | -1.54B | -1.28B | -0.62B | -0.62B | -1.14B | -0.67B | -1.18B | -1.18B | -0.84B | -0.53B |
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Return on Sales (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 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% |