|
Gross Margin (Quarter)
|
-2,099.82% | -2,298.58% | -1,877.93% | -1,271.90% | -2,404.38% | -2,862.20% | -2,235.88% | -2,787.36% | -1,120.71% | -1,043.27% | -1,880.16% | -1,089.16% | -4,894.70% | 27.35% | -8,539.00% | -4,049.37% | -1,874.13% | 76.14% | 97.17% | 27.18% | 83.37% | -859.05% | 59.54% | 83.91% | 84.23% | 74.25% | 81.30% | 13,358.53% | 80.68% | -45.53% | 89.02% | 6,748.53% | -37.21% | 98.70% | 97.78% | 97.95% | 98.10% | 98.04% | 98.13% | 98.04% | 97.51% | 98.84% | 98.84% | 98.54% | 98.52% | 96.38% | 90.93% | 98.94% | 98.74% | 94.15% | 98.91% | 95.02% | 98.91% | 97.63% | 88.48% | 98.69% | 99.24% | 99.35% | 97.68% | 99.51% | 98.02% | 97.93% | 98.43% | 95.13% | 91.17% | 99.00% | 98.68% | 98.93% |
|
EBT Margin (Quarter)
|
920.90% | 639.62% | 355.67% | 368.57% | 455.67% | 342.47% | 244.55% | 474.64% | 509.36% | 199.68% | 730.67% | 428.90% | 967.74% | 27.85% | -327.50% | 803.11% | -46.42% | 4.45% | -0.40% | 2.06% | 18.19% | -862.58% | -0.48% | 8.94% | 6.39% | -373.60% | 123.89% | -2,756.36% | -13.64% | -199.43% | 56.06% | -2,386.61% | -45.49% | 50.72% | -4.22% | 19.23% | 156.54% | 7.70% | 51.74% | 24.49% | -27.37% | 38.59% | 36.39% | -57.54% | -109.95% | -106.91% | -378.47% | 42.15% | 28.62% | -350.74% | -140.01% | 407.70% | -136.73% | 11.16% | -227.84% | 141.87% | 72.73% | 75.83% | 5.49% | 65.96% | 1.64% | -4.74% | 19.46% | -142.04% | -331.11% | 60.85% | 45.51% | 36.76% |
|
EBIT Margin (Quarter)
|
-5,121.05% | 639.62% | 124.49% | 129.00% | -5,923.27% | -7,112.24% | 85.59% | 166.12% | -3,584.14% | -4,053.35% | -6,697.17% | -397.06% | -15,571.21% | -136.19% | -20,977.25% | -536.44% | -5,242.81% | 37.59% | 57.78% | -14.55% | 36.74% | -13,742.18% | -80.91% | 44.72% | 23.38% | -531.26% | -6.14% | -1,840.01% | 49.35% | -155.37% | -217.00% | 10,787.23% | -90.50% | 51.78% | 33.51% | 51.45% | 63.50% | 62.46% | 66.65% | 63.64% | -13.41% | 37.43% | 35.23% | 62.48% | -111.43% | -79.99% | -387.54% | 23.06% | 27.36% | -156.59% | 58.91% | -77.87% | 63.60% | 8.79% | -239.36% | 55.73% | 74.12% | 67.01% | 12.11% | 68.55% | -0.34% | 4.75% | 23.26% | -141.41% | -339.94% | 59.85% | 44.18% | 35.69% |
|
EBITDA Margin (Quarter)
|
-5,111.59% | 639.62% | 124.49% | 129.00% | -5,923.27% | -7,112.24% | 85.59% | 166.12% | -3,584.14% | -4,053.35% | -6,697.17% | -397.06% | -15,571.21% | -136.19% | -20,977.25% | -536.44% | -5,229.30% | 37.59% | 57.78% | -14.55% | 37.90% | -13,742.18% | -80.97% | 44.72% | 23.38% | -531.26% | -6.14% | -1,840.01% | 49.35% | -155.37% | -217.00% | 10,787.23% | -90.50% | 51.78% | 33.51% | 51.45% | 71.09% | 68.90% | 70.78% | 50.57% | -11.38% | 38.40% | 36.40% | 63.80% | -109.61% | -74.47% | -387.54% | 23.06% | 27.36% | -156.59% | 58.91% | -77.87% | 63.60% | 8.79% | -239.36% | 55.73% | 74.12% | 67.01% | 12.11% | 68.55% | -0.34% | 4.75% | 23.26% | -141.41% | -339.94% | 59.85% | 44.18% | 35.69% |
|
Operating Margin (Quarter)
|
-5,121.05% | 639.62% | 124.49% | 129.00% | -5,923.27% | -7,112.24% | 85.59% | 166.12% | -3,584.14% | -4,053.35% | -6,697.17% | -397.06% | -15,571.21% | -136.19% | -20,977.25% | -536.44% | -5,242.81% | 37.59% | 57.78% | -14.55% | 36.74% | -13,742.18% | -80.91% | 44.72% | 23.38% | -531.26% | -6.14% | -1,840.01% | 49.35% | -155.37% | -217.00% | 10,787.23% | -90.50% | 51.78% | 33.51% | 51.45% | 63.50% | 62.46% | 66.65% | 63.64% | -13.41% | 37.43% | 35.23% | 62.48% | -111.43% | -79.99% | -387.54% | 23.06% | 27.36% | -156.59% | 58.91% | -77.87% | 63.60% | 8.79% | -239.36% | 55.73% | 74.12% | 67.01% | 12.11% | 68.55% | -0.34% | 4.75% | 23.26% | -141.41% | -339.94% | 59.85% | 44.18% | 35.69% |
|
Net Margin (Quarter)
|
662.99% | 438.73% | 258.20% | 273.94% | 345.78% | 252.54% | 202.27% | 358.10% | 33.05% | -6.17% | 54.01% | -102.67% | 15.54% | 20.10% | -119.77% | 313.27% | 19.14% | -2.50% | 0.97% | 76.55% | -0.79% | | | 0.45% | -9.89% | -90.67% | -19.63% | 2,705.25% | 7.37% | 28.06% | -16.99% | 204.41% | 17.10% | 13.46% | -1.74% | -2.04% | | | | | -23.22% | 31.85% | 27.16% | -47.56% | -73.31% | -87.67% | -285.73% | 31.24% | 20.72% | -278.33% | -99.17% | 283.42% | -101.08% | 7.93% | -364.83% | 132.63% | 73.98% | 56.56% | 6.10% | 53.06% | 1.78% | -5.68% | 15.45% | -105.89% | -239.98% | 44.94% | 34.62% | 32.15% |
|
FCF Margin (Quarter)
|
-161.02% | 441.57% | -85.08% | 184.91% | -292.42% | 69.28% | 1,022.80% | -1,138.51% | 366.11% | 59.78% | 163.69% | -138.84% | -628.09% | -35.46% | -2,875.12% | -1,238.62% | -819.87% | -37.39% | -20.23% | 1.47% | -16.05% | -4,595.24% | -9.85% | -25.55% | -18.78% | 21.17% | 82.40% | -1,301.57% | 9.35% | 26.85% | 57.22% | -914.01% | 19.44% | -2.44% | 11.94% | -61.31% | 5.54% | -53.48% | -66.58% | -29.34% | 3.42% | -42.06% | -53.80% | -22.51% | 27.70% | -60.04% | 173.78% | 10.96% | 20.34% | 86.68% | 13.37% | 61.32% | 23.45% | 13.15% | 111.76% | 30.38% | 6.17% | 0.33% | 0.10% | 5.51% | 4.39% | 12.40% | 13.06% | 119.57% | 102.19% | 17.55% | 27.10% | 20.09% |
|
Inventory Average (Quarter)
|
| | 0.32B | 0.31B | 0.32B | 0.31B | 0.28B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.27B | 0.30B | 0.29B | 0.22B | 0.19B | 0.22B | 0.23B | 0.20B | 0.16B | 0.15B | 0.15B | 0.12B | 0.10B | 0.11B | 0.11B | 0.09B | 0.07B | 0.07B | 0.06B | 0.04B | 0.04B | 0.07B | 0.07B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.03B |
|
Assets Average (Quarter)
|
| | 7.42B | 7.63B | 8.82B | 10.78B | 11.70B | 11.90B | 12.15B | 12.21B | 12.18B | 12.34B | 12.56B | 12.60B | 12.58B | 12.78B | 12.80B | 12.67B | 12.74B | 11.94B | 11.37B | 11.58B | 11.64B | 11.69B | 11.66B | 11.31B | 11.02B | 11.01B | 10.82B | 10.25B | 9.68B | 9.37B | 9.10B | 9.02B | 9.00B | 7.96B | 7.53B | 8.16B | 8.21B | 8.40B | 8.68B | 8.96B | 9.22B | 9.17B | 8.79B | 8.42B | 8.22B | 8.09B | 8.06B | 8.07B | 8.15B | 8.16B | 8.16B | 8.46B | 8.66B | 8.57B | 8.43B | 8.44B | 8.51B | 8.56B | 8.64B | 8.63B | 8.57B | 8.52B | 8.78B | 9.02B | 8.95B | 9.00B |
|
Equity Average (Quarter)
|
| | 2.01B | 2.03B | 3.01B | 3.51B | 3.06B | 3.02B | 3.03B | 3.17B | 3.32B | 3.52B | 3.69B | 3.82B | 3.83B | 3.88B | 3.96B | 4.00B | 3.99B | 4.48B | 5.05B | 5.08B | 5.16B | 5.29B | 5.31B | 4.99B | 4.78B | 4.87B | 4.72B | 4.43B | 4.28B | 4.12B | 3.92B | 4.00B | 4.01B | 3.92B | 4.48B | 5.05B | 5.04B | 5.07B | 5.03B | 5.04B | 5.16B | 5.09B | 4.80B | 4.61B | 4.42B | 4.35B | 4.47B | 4.32B | 3.66B | 3.44B | 3.13B | 2.55B | 2.26B | 2.46B | 3.26B | 3.78B | 3.97B | 4.16B | 4.34B | 4.28B | 4.25B | 4.18B | 3.93B | 3.93B | 4.10B | 4.23B |
|
Invested Capital (Quarter)
|
| 2.01B | 2.05B | 2.43B | 4.04B | 6.17B | 6.25B | 6.07B | 6.52B | 6.36B | 6.56B | 6.74B | 6.91B | 7.00B | 6.94B | 7.08B | 7.10B | 7.15B | 7.09B | 8.13B | 8.21B | 8.28B | 5.49B | 5.34B | 5.53B | 4.68B | 4.89B | 7.56B | 5.53B | 6.99B | 4.49B | 3.95B | 6.53B | 6.68B | 6.21B | 6.09B | 7.28B | 7.37B | 7.23B | 7.46B | 4.99B | 5.12B | 5.24B | 7.72B | 7.31B | 7.13B | 6.87B | 6.85B | 6.88B | 6.43B | 5.62B | 3.70B | 4.80B | 4.77B | 4.22B | 2.95B | 3.70B | 4.38B | 6.13B | 6.58B | 6.58B | 6.53B | 6.54B | 6.26B | 6.45B | 6.71B | 6.69B | 4.37B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.13 | 0.21 | 0.28 | 0.20 | 0.18 | 0.19 | 0.17 | 0.19 | 0.16 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.17 | 0.21 | 0.20 | 0.21 | 0.20 | 0.17 | 0.19 | 0.20 | 0.21 | 0.23 | 0.19 | 0.14 | 0.16 | 0.16 | 0.16 | 0.26 | 0.21 | 0.26 | 0.29 | 0.19 | 0.27 | 0.32 | 0.37 | 0.39 | 0.40 | 0.29 | 0.23 | 0.24 | 0.15 | 0.11 | 0.18 | 0.20 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
-186.00 | 24.95 | 6.00 | 8.35 | -226.89 | -30.70 | 0.48 | 0.74 | -26.57 | -31.04 | -31.20 | -5.12 | -32.83 | -18.29 | -37.16 | -1.41 | -9.77 | 4.36 | 6.39 | -2.04 | 3.90 | -5.89 | -9.23 | 7.27 | 10.78 | -88.98 | 3.14 | -3.87 | 4.87 | -5.50 | -9.44 | 35.93 | -6.62 | 4.51 | 2.30 | 5.87 | 7.99 | 6.40 | 7.34 | 8.27 | -1.04 | 5.64 | 4.86 | 8.51 | -9.47 | -2.57 | -6.75 | 3.84 | 3.56 | -5.03 | 13.67 | -4.65 | 21.45 | 1.19 | -8.16 | 14.01 | 26.46 | 16.16 | 1.20 | 17.79 | -0.03 | 0.40 | 2.60 | -5.28 | -6.73 | 13.08 | 6.00 | 5.19 |
|
Debt to Equity (Quarter)
|
| 0.24 | 0.20 | 0.23 | 0.12 | 1.02 | 1.04 | 1.07 | 1.11 | 0.98 | 0.93 | 0.87 | 0.85 | 0.83 | 0.84 | 0.81 | 0.81 | 0.79 | 0.81 | 0.62 | 0.62 | 0.64 | 0.63 | 0.61 | 0.49 | 0.56 | 0.57 | 0.56 | 0.60 | 0.65 | 0.64 | 0.70 | 0.68 | 0.65 | 0.65 | 0.57 | 0.44 | 0.47 | 0.43 | 0.47 | 0.49 | 0.51 | 0.51 | 0.56 | 0.58 | 0.56 | 0.61 | 0.55 | 0.53 | 0.55 | 1.06 | 0.74 | 0.87 | 1.23 | 1.68 | 1.01 | 0.69 | 0.60 | 0.55 | 0.51 | 0.48 | 0.54 | 0.54 | 0.54 | 0.83 | 0.66 | 0.62 | 0.56 |
|
Debt Ratio (Quarter)
|
| 0.07 | 0.06 | 0.06 | 0.05 | 0.26 | 0.27 | 0.26 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.32 | 0.27 | 0.29 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.31 | 0.32 | 0.31 | 0.32 | 0.30 | 0.29 | 0.28 | 0.41 | 0.34 | 0.27 | 0.36 | 0.39 | 0.35 | 0.29 | 0.28 | 0.26 | 0.26 | 0.24 | 0.27 | 0.27 | 0.26 | 0.35 | 0.30 | 0.29 | 0.27 |
|
Equity Ratio (Quarter)
|
| 0.27 | 0.27 | 0.26 | 0.40 | 0.26 | 0.26 | 0.24 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | 0.44 | 0.56 | 0.62 | 0.61 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.53 | 0.55 | 0.56 | 0.51 | 0.39 | 0.46 | 0.31 | 0.29 | 0.23 | 0.35 | 0.43 | 0.47 | 0.47 | 0.51 | 0.50 | 0.49 | 0.50 | 0.48 | 0.42 | 0.46 | 0.46 | 0.48 |
|
Times Interest Earned (Quarter)
|
-186.00 | 24.95 | 6.00 | 8.35 | -226.89 | -30.70 | 0.48 | 0.74 | -26.57 | -31.04 | -31.20 | -5.12 | -32.83 | -18.29 | -37.16 | -1.41 | -9.77 | 4.36 | 6.39 | -2.04 | 3.90 | -5.89 | -9.23 | 7.27 | 10.78 | -88.98 | 3.14 | -3.87 | 4.87 | -5.50 | -9.44 | 35.93 | -6.62 | 4.51 | 2.30 | 5.87 | 7.99 | 6.40 | 7.34 | 8.27 | -1.04 | 5.64 | 4.86 | 8.51 | -9.47 | -2.57 | -6.75 | 3.84 | 3.56 | -5.03 | 13.67 | -4.65 | 21.45 | 1.19 | -8.16 | 14.01 | 26.46 | 16.16 | 1.20 | 17.79 | -0.03 | 0.40 | 2.60 | -5.28 | -6.73 | 13.08 | 6.00 | 5.19 |
|
FCF Payout Ratio (Quarter)
|
0.00 | 0.30 | -0.59 | 0.18 | -0.20 | 1.16 | 0.06 | -0.07 | 0.13 | 0.77 | 0.51 | -0.27 | -0.37 | -0.11 | -0.10 | -0.34 | | -0.09 | -0.17 | 2.52 | -0.12 | -0.11 | -0.23 | -0.07 | | | 0.24 | -0.02 | 0.05 | | | | | | | | 0.49 | -0.06 | -0.05 | -0.12 | 1.59 | -0.06 | -0.06 | -0.15 | 0.15 | -0.04 | 0.18 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.07B | 0.14B | 0.20B | 0.17B | -1.63B | -0.04B | -0.02B | -0.04B | -0.13B | -0.03B | -0.47B | -0.38B | -0.29B | -0.20B | -0.23B | -0.02B | -0.03B | -0.07B | -0.02B | -0.33B | -0.31B | -0.15B | -0.23B | -0.18B | -0.01B | -0.01B | 0.07B | 0.09B | -0.28B | 0.05B | 0.06B | 0.10B | 0.09B | -0.15B | -0.14B | -0.51B | 0.64B | 0.68B | 0.70B | 0.69B | 0.74B | 0.77B | 0.79B | 0.55B | 0.49B | 0.62B | -0.23B | -0.10B | -0.10B | -0.15B | -0.08B | -0.10B | -0.13B | -0.14B | -0.00B | -0.10B | -0.00B | -0.04B | -0.03B | 0.54B | -0.03B | -0.03B | -0.03B | -0.13B | -0.08B | -0.11B | -0.10B | -0.11B |
|
Return on Sales (Quarter)
|
6.63% | 4.39% | 2.58% | 2.74% | 3.46% | 2.53% | 2.02% | 3.58% | 0.33% | -0.06% | 0.54% | -1.03% | 0.16% | -0.03% | -1.20% | 3.13% | 0.19% | -0.02% | 0.01% | 0.77% | -0.01% | 0.26% | 0.28% | 0.00% | -0.10% | -0.91% | -0.20% | 27.05% | 0.07% | 0.28% | -0.17% | 2.04% | 0.17% | 0.13% | -0.02% | -0.02% | 0.02% | -0.01% | -0.01% | | -0.23% | 0.32% | 0.27% | -0.48% | -0.73% | -0.88% | -2.86% | 0.31% | 0.21% | -2.78% | -0.99% | 2.83% | -1.01% | 0.08% | -3.65% | 1.33% | 0.74% | 0.57% | 0.06% | 0.53% | 0.02% | -0.06% | 0.15% | -1.06% | -2.40% | 0.45% | 0.35% | 0.32% |
|
Return on Capital Employed (Quarter)
|
| | -0.29% | -0.21% | -0.22% | -0.41% | -0.37% | -0.37% | -0.35% | -0.35% | -0.51% | -0.54% | -0.54% | -0.45% | -0.47% | -0.44% | -0.32% | -0.20% | 0.02% | 0.02% | 0.09% | 0.02% | -0.07% | -0.02% | -0.04% | -0.14% | -0.08% | -0.14% | -0.13% | -0.02% | -0.08% | 0.11% | 0.05% | 0.10% | 0.17% | 0.03% | 0.12% | 0.11% | 0.14% | 0.14% | 0.09% | 0.09% | 0.08% | 0.08% | 0.03% | -0.01% | -0.07% | -0.09% | -0.01% | -0.02% | 0.09% | 0.04% | 0.12% | 0.15% | 0.03% | 0.11% | 0.15% | 0.22% | 0.27% | 0.29% | 0.16% | 0.09% | 0.10% | -0.01% | -0.05% | 0.03% | 0.05% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | -0.61% | -0.42% | -0.35% | -0.54% | -0.46% | -0.47% | -0.45% | -0.44% | -0.68% | -0.69% | -0.70% | -0.57% | -0.59% | -0.56% | -0.39% | -0.21% | 0.00% | 0.04% | 0.13% | 0.04% | -0.22% | -0.04% | 0.11% | -0.22% | -0.15% | -0.20% | -0.13% | -0.03% | -0.09% | 0.20% | 0.06% | 0.21% | 0.25% | 0.09% | 0.11% | 0.12% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.06% | 0.02% | -0.01% | -0.06% | -0.07% | -0.04% | -0.02% | 0.07% | 0.05% | 0.13% | 0.15% | 0.04% | 0.16% | 0.32% | 0.36% | 0.36% | 0.31% | 0.15% | 0.09% | 0.09% | -0.01% | -0.04% | 0.02% | 0.04% | 0.11% |
|
Return on Assets (Quarter)
|
| | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.01% | 0.03% | 0.00% | -0.02% | -0.06% | -0.11% | -0.05% | 0.00% | -0.03% | -0.11% | -0.06% | -0.19% | -0.13% | -0.08% | -0.02% | 0.20% | 0.26% | 0.31% | 0.23% | 0.12% | 0.06% | 0.07% | -0.01% | -0.03% | 0.02% | 0.03% | 0.07% |
|
Return on Equity (Quarter)
|
| | 0.30% | 0.28% | 0.16% | 0.12% | 0.13% | 0.12% | 0.09% | 0.06% | 0.04% | -0.01% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.11% | 0.12% | 0.11% | 0.00% | -0.01% | -0.05% | -0.06% | 0.00% | 0.01% | 0.07% | 0.08% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | | -0.01% | 0.03% | 0.05% | 0.01% | -0.04% | -0.12% | -0.20% | -0.10% | -0.01% | -0.06% | -0.25% | -0.14% | -0.48% | -0.44% | -0.30% | -0.06% | 0.53% | 0.57% | 0.66% | 0.47% | 0.23% | 0.12% | 0.13% | -0.02% | -0.07% | 0.04% | 0.07% | 0.15% |