|
Gross Margin (Quarter)
|
| | | | 100.00% | | | | 10.31% | 32.75% | 87.85% | 38.32% | 42.60% | 43.29% | 188.29% | 43.10% | 47.79% | 58.57% | 30.35% | 57.72% | 64.47% | 74.57% | 151.38% |
|
EBT Margin (Quarter)
|
| | | 6.67% | 3.37% | -0.35% | -0.83% | 57.91% | 1.72% | -11.88% | 12.87% | -8.65% | 18.90% | 4.37% | 21.44% | 14.57% | -1.00% | -1.52% | 16.10% | -14.09% | 19.99% | 25.87% | -0.92% |
|
EBIT Margin (Quarter)
|
| | | 6.67% | 92.13% | -0.35% | -0.67% | 56.12% | 16.17% | -79.14% | 100.80% | 52.95% | 49.75% | 57.50% | 199.24% | 52.47% | 63.68% | 69.69% | 36.12% | 72.31% | 75.11% | 83.87% | 163.95% |
|
EBITDA Margin (Quarter)
|
| | | 6.67% | 92.13% | -0.35% | -0.67% | 56.12% | 16.17% | -79.14% | 100.80% | 52.95% | 49.75% | 57.50% | 199.24% | 52.47% | 63.68% | 69.69% | 36.12% | 72.31% | 75.11% | 83.87% | 163.95% |
|
Operating Margin (Quarter)
|
| | | | 92.13% | | | | 16.17% | -79.14% | 100.80% | 52.95% | 49.75% | 57.50% | 199.24% | 52.47% | 63.68% | 69.69% | 36.12% | 72.31% | 75.11% | 83.87% | 163.95% |
|
Net Margin (Quarter)
|
| | | 5.00% | 14.61% | | -2.36% | 59.71% | 1.48% | 11.57% | 12.00% | -8.15% | 19.55% | 3.23% | 22.57% | 13.48% | -11.27% | -5.22% | 22.17% | -12.45% | 22.98% | 30.96% | -2.52% |
|
FCF Margin (Quarter)
|
| | | | | 0.04% | -0.04% | | | | 37.69% | | | | 49.26% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 40.48B | 44.95B | 27.51B | 42.23B | 41.20B | 42.42B | 44.20B | 84.48B | 66.23B | 35.04B | 62.38B | 96.82B | 133.82B | 138.53B | 140.78B | 145.25B | 150.86B | 155.00B |
|
Equity Average (Quarter)
|
| | | 0.12B | | | 1.31B | 1.40B | 1.10B | | | | | | 3.66B | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | 0.58B | 0.47B | 1.75B | 2.04B | 1.69B | 1.09B | 0.35B | 3.85B | 0.25B | 0.53B | 1.81B | 8.02B | 0.56B | 9.75B | 0.59B | 13.09B | 0.69B | 17.86B | 2.13B | 18.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.16 | 0.28 | 0.21 | 0.17 | 0.08 | 0.10 | 0.06 | 0.09 | 0.20 | 0.13 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -4.13 | -31.20 | -11.50 | -51.71 | -31.50 | 4.55 | -16.37 | -14.46 | -65.31 | 22.10 | -19.45 | -20.90 | -21.63 | 39.44 | -27.82 | -21.91 | -44.71 |
|
Debt to Equity (Quarter)
|
| | | 10.36 | | 0.91 | 0.86 | 1.66 | 2.79 | | 1.42 | | | 1.60 | 0.37 | | 0.26 | | 0.05 | | 0.20 | | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.44 | 0.01 | 0.10 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.22 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | 0.02 | 0.12 | 0.03 | 0.02 | | 0.04 | | | 0.14 | 0.10 | | 0.07 | | 0.09 | | 0.11 | | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | -4.13 | -31.20 | -11.50 | -51.71 | -31.50 | 4.55 | -16.37 | -14.46 | -65.31 | 22.10 | -19.45 | -20.90 | -21.63 | 39.44 | -27.82 | -21.91 | -44.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.07 | | | | 0.00 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.54B | 0.49B | -0.54B | 4.27B | -2.79B | 2.07B | -0.17B | -4.54B | -5.21B | -5.05B | -3.39B | -7.28B | 4.22B | -17.16B | -5.11B | -15.79B | -20.62B | -17.49B | -13.59B | -13.16B |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | | | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | | | | | | | | |