|
Gross Margin (Quarter)
|
| | | | | | | | | | | 562.91% | 74.79% | 78.03% | 77.63% | 78.30% | 80.38% | 81.74% | 82.08% | 82.24% | 81.63% | 81.67% | 82.97% | 81.03% | 81.95% | 81.63% | 81.24% | 80.80% | 80.54% | 79.84% | 81.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | -797.53% | -65.64% | -51.81% | -52.48% | -42.12% | -35.55% | -36.71% | -11.23% | -5.11% | -8.96% | -12.17% | 9.96% | 2.21% | 2.84% | 9.27% | -2.87% | -0.80% | -0.71% | -0.50% | 3.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -686.59% | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% | -4.36% | -0.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -686.59% | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% | -4.36% | -0.10% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -686.59% | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% | -4.36% | -0.10% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -406.43% | -63.95% | -51.41% | -51.96% | -42.42% | -35.51% | -36.57% | -11.42% | -5.35% | -9.14% | -12.69% | 9.84% | 2.21% | 2.48% | 9.25% | -3.24% | -1.85% | -0.74% | -0.62% | 3.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 160.39% | -20.34% | -9.59% | 16.60% | -8.48% | 5.82% | 19.03% | 10.02% | 30.41% | 15.74% | 23.41% | 23.78% | 17.31% | 22.75% | 19.86% | 25.70% | 26.03% | 24.15% | 25.04% | 25.21% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 4.88B | 7.27B | 9.04B | 9.35B | 9.22B | 9.25B | 9.50B | 9.56B | 9.51B | 9.63B | 9.75B | 9.50B | 9.15B | 9.11B | 9.36B | 9.65B | 9.85B | 10.11B | 10.14B | 10.10B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 1.13B | 1.13B | 1.13B | 0.08B | | | | 0.14B | 0.14B | 0.14B | | | | 0.03B | 0.03B | 0.03B | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 65.00 | -1.28 | -0.74 | -0.81 | 15.34 | -9.22 | -30.40 | -2.89 | 10.72 | -16.59 | -7.66 | -11.55 | -0.04 | -64.69 | -22.66 | -61.85 | -64.12 | -193.64 | -420.37 | -0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | 0.14 | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | 65.00 | -1.28 | -0.74 | -0.81 | 15.34 | -9.22 | -30.40 | -2.89 | 10.72 | -16.59 | -7.66 | -11.55 | -0.04 | -64.69 | -22.66 | -61.85 | -64.12 | -193.64 | -420.37 | -0.26 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -1.16B | -2.83B | -2.79B | -2.78B | -2.71B | -2.64B | -2.68B | -2.66B | -2.66B | -2.65B | -2.55B | -1.79B | -1.59B | -1.47B | -2.21B | -2.17B | -2.22B | -2.31B | -2.24B | -2.17B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -4.45% | -4.89% | -5.40% | -6.14% | -5.45% | -5.57% | -6.36% | -5.43% | -5.14% | -4.47% | -3.91% | -3.41% | -3.42% | -2.48% | -1.51% | -1.43% | -1.53% | -1.63% | -1.58% | -1.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |