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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.89% | 15.17% | 11.23% | 3,457.25% | -0.99% | -10.52% | 22.49% | -33.08% | -42.44% | 20.90% | -10.58% | 47.06% | -37.47% | -32.02% | -55.68% | 13.05% | -23.45% | -8.38% | 15.27% | 16.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.98% | -87.78% | -122.29% | -31,934.78% | -192.88% | -266.11% | -202.88% | -111.82% | -244.57% | -183.59% | -128.24% | -104.49% | -283.91% | -196.18% | -1,386.09% | -189.45% | -136.70% | -135.95% | -86.37% | -52.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.09% | -82.58% | -97.58% | -19,954.35% | -145.00% | -194.27% | -209.72% | -158.51% | -313.01% | -253.09% | -138.78% | -96.55% | -293.90% | -258.40% | -427.51% | -148.41% | -188.84% | -186.08% | -92.11% | -33.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.30% | 78.92% | 91.51% | 18,465.22% | 130.89% | 167.21% | 164.47% | 250.19% | 289.06% | 223.44% | 133.84% | 359.64% | -293.90% | 221.06% | -427.51% | 146.82% | -188.84% | -186.08% | -92.11% | 34.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.09% | -82.58% | -97.58% | -19,954.35% | -145.00% | -194.27% | -209.72% | -158.51% | -313.01% | -253.09% | -138.78% | -96.55% | -293.90% | -258.40% | -427.51% | -148.41% | -188.84% | -186.08% | -92.11% | -33.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93% | | -2.14% | 390.58% | -191.93% | -265.69% | -200.91% | -95.62% | -11.55% | -12.30% | -102.49% | -5.05% | -1.56% | -0.01% | -3.30% | | -136.70% | -135.81% | -86.37% | -51.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.52% | 88.03% | 201.08% | 25,942.75% | -179.60% | 227.85% | 173.16% | -172.55% | -188.16% | 280.79% | 106.91% | 70.63% | -87.87% | 231.13% | -118.64% | -88.59% | -142.78% | -101.44% | -66.03% | -13.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.48B | 1.46B | 1.44B | 1.42B | 1.36B | 1.31B | 1.27B | 1.23B | 1.19B | 1.15B | 1.10B | 1.06B | 1.04B | 0.93B | 0.80B | 0.77B | 0.75B | 0.72B | 0.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.56 | 62.46 | -73.46 | 87.98 | 87.95 | -132.03 | -138.15 | -97.95 | 146.47 | -147.93 | 129.50 | -21.03 | 98.55 | 70.09 | 107.65 | -9.70 | 57.43 | 67.07 | 66.08 | -3.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.56 | 62.46 | -73.46 | 87.98 | 87.95 | -132.03 | -138.15 | -97.95 | 146.47 | -147.93 | 129.50 | -21.03 | 98.55 | 70.09 | 107.65 | -9.70 | 57.43 | 67.07 | 66.08 | -3.35 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77B | -0.77B | -0.77B | -1.13B | -1.13B | -1.13B | -1.13B | -0.92B | -0.92B | -0.82B | -0.92B | -0.75B | -0.75B | -0.75B | -0.64B | -0.61B | -0.58B | -0.61B | -0.61B | -0.53B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.04% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.82% | -4.06% | -5.34% | -6.48% | -7.71% | -9.58% | -11.60% | -12.17% | -13.48% | -13.70% | -13.61% | -15.78% | -16.51% | -17.28% | -22.77% | -25.17% | -24.55% | -23.90% | -19.83% | -16.28% |
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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% |