|
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% | 3.26% | 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% | 2.62% | 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% | 2.62% | 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% | | 3.10% | 59.71% | 1.48% | 11.57% | 12.58% | -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% | 0.16% | | | | 37.69% | | | | 49.26% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 76.10B | | | | | | | | 66.23B | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | -0.48B | 0.34B | 0.61B | -0.19B | -0.32B | 0.65B | | | | 3.66B | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | 0.47B | 0.18B | -0.20B | 2.04B | 0.11B | 0.09B | -0.04B | 3.85B | 0.25B | 0.53B | 1.81B | 8.02B | 0.56B | 0.73B | 0.59B | 13.09B | 0.69B | 2.02B | 2.13B | 18.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | | | | | | | | 0.09 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -4.13 | -31.20 | -11.50 | -51.71 | -31.50 | 13.00 | -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)
|
| | | | -1.60 | -0.70 | 0.35 | -1.80 | -1.36 | -0.90 | 1.42 | | | 0.54 | 0.37 | | | | 0.03 | | | | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | | 0.01 | | | | | 0.00 | 0.08 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | -0.01 | | 0.00 | | | | | | 0.14 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -4.13 | -31.20 | -11.50 | -51.71 | -31.50 | 13.00 | -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 | -0.18B | -0.54B | 4.27B | -4.54B | -0.41B | -8.76B | -2.44B | -5.21B | -9.79B | 9.72B | -7.28B | -8.67B | -17.16B | -18.16B | -15.79B | -11.47B | -0.70B | -27.11B | -0.14B |
|
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% | 0.03% | -0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | | | | | | 0.00% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | | | 0.00% | | | | | | | | |