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Gross Margin (Quarter)
|
| | | | | | | | | 71.63% | -2,408.22% | 74.91% | 64.29% | 50.22% | 47.41% | 28.81% | 22.57% | 37.49% | 37.34% | 23.91% | 221.93% | 57.27% | 84.18% | 99.95% | 24.54% | 75.75% | 99.88% | 99.63% | 157.19% |
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EBT Margin (Quarter)
|
| | | | | | | | | -5.21% | -405.46% | -184.79% | -95.42% | -66.30% | -243.46% | -156.79% | 214.94% | -26.70% | -25.64% | -61.24% | -12.53% | 170.01% | -39.29% | -167.12% | 117.15% | -227.20% | 64.17% | 483.92% | -599.25% |
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EBIT Margin (Quarter)
|
| | | | | | | | | 76.84% | -408.94% | -151.83% | -73.24% | -73.81% | -261.96% | -157.74% | -881.88% | -36.98% | -29.30% | -60.57% | -24.38% | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | 81.42% | -308.68% | 193.82% | -114.35% | 118.73% | 265.95% | -157.03% | -1,902.29% | -36.98% | -29.30% | -60.57% | -24.38% | 164.81% | -41.16% | -160.31% | 202.92% | -231.89% | 71.33% | 465.48% | -510.57% |
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Operating Margin (Quarter)
|
| | | | | | | | | 76.84% | -408.94% | -151.83% | -73.24% | -73.81% | -261.96% | -157.74% | -881.88% | -36.98% | -29.30% | -60.57% | -24.38% | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | 8.50% | | 0.96% | -114.35% | -82.07% | -226.28% | -154.65% | 222.37% | -26.05% | -24.43% | -60.35% | -15.92% | 164.81% | -41.01% | -169.87% | 121.30% | 7.57% | 0.39% | 12.80% | 6.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 5.58% | -702.78% | -60.23% | -428.30% | 3.96% | 24.19% | -121.11% | -313.41% | -17.73% | -7.78% | -110.47% | -315.29% | -86.16% | -33.56% | 38.55% | 4.92% | -189.44% | 49.86% | -797.67% | -636.93% |
|
Assets Average (Quarter)
|
| | | | | | | | | 0.02B | 0.05B | 0.11B | 0.14B | 0.17B | 0.08B | 0.08B | 0.13B | 0.10B | 0.10B | 0.05B | 0.09B | 0.24B | 157,748.81B | 345,733.69B | 187,985.30B | 0.51B | 0.60B | 0.93B | 1.15B |
|
Equity Average (Quarter)
|
| | | | | | | | | 0.02B | -0.00B | 0.05B | 0.13B | 0.08B | 0.09B | 0.16B | 0.12B | 43,489.97B | 89,362.31B | 45,872.39B | 0.08B | 0.21B | 0.28B | 0.15B | 0.23B | 0.44B | 0.53B | 0.77B | 0.82B |
|
Invested Capital (Quarter)
|
| | | | | | | | | -0.00B | -0.00B | 0.10B | 0.17B | -0.00B | 0.17B | 0.16B | 0.09B | 86,979.85B | 91,744.77B | 0.00B | 0.15B | 0.27B | 0.30B | 0.00B | 0.46B | 0.42B | 0.63B | 0.91B | 0.72B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 3.49 | 0.01 | 0.70 | 0.57 | 0.45 | 0.46 | 0.46 | 0.24 | 0.33 | 0.36 | 0.73 | 0.47 | 0.28 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.12 | 0.10 |
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Debt to Equity (Quarter)
|
| | | | | | | | | 0.00 | | | 0.02 | | | | 0.03 | | | | 0.01 | 0.00B | 0.00B | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | | | 0.02 | | | | 0.03 | | | | 0.01 | 0.00B | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 1.00 | -0.03 | 0.96 | 0.95 | 0.00 | -0.00B | 0.96 | 0.90 | 0.00B | 0.00B | 0.00B | 0.81 | 0.91 | 0.00 | 0.00 | 0.86 | 0.86 | 0.88 | 0.80 | 0.62 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.55 | | | -0.05 | | | | | -0.02 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -0.00B | -0.03B | -0.03B | -15829.51B | -0.03B | -0.05B | -0.04B | -0.03B | -30547.24B | -1320.02B | -1320.02B | -0.02B | -37895.55B | -2404.15B | -105586.52B | -0.10B | -0.06B | -0.18B | -0.05B | 0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.26% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.00% | -0.02% | 0.01% | -0.02% | 0.01% | 0.05% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 231.37% | 69.43% | 17.81% | 4.74% | -20.23% | -61.85% | -61.44% | -85.73% | 0.00% | 0.00% | 0.00% | -24.59% | 0.00% | 0.00% | 0.00% | 0.00% | -15.53% | -8.64% | 14.57% | -8.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.01% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.01% | -0.04% | 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% |