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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 94.84% | | | | 94.06% |
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EBT Margin (Quarter)
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| | | | | 39.00% | 20.65% | 35.64% | -52.25% | -153.47% | -109.04% | -90.74% | -21.45% | -11.11% | 5.14% | 742.20% | 87.78% | -4.16% | 5.69% | 65.89% | 4.05% | 121.81% | 26.87% | -49.76% | -32.89% |
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EBIT Margin (Quarter)
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| | | | | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 645.88% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% | -1.52% |
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EBITDA Margin (Quarter)
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| | | | | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 645.88% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% | -1.52% |
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Operating Margin (Quarter)
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| | | | | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 645.88% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% | -1.52% |
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Net Margin (Quarter)
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| | | | | 71.35% | 30.67% | 34.23% | -36.84% | -135.30% | -92.26% | -88.54% | -10.21% | -13.76% | -0.34% | 1,526.92% | 71.78% | 2.49% | 6.26% | 56.82% | 3.23% | 95.44% | 23.15% | -37.43% | -27.89% |
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FCF Margin (Quarter)
|
| | | | | 178.53% | 26.74% | -148.88% | -7.85% | -43.45% | -75.39% | -120.59% | 59.94% | 17.03% | 51.10% | -1,423.25% | 25.13% | 33.40% | 57.80% | 66.55% | 41.92% | -47.22% | -41.98% | 172.09% | 12.93% |
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Assets Average (Quarter)
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| | | | | 13.00B | 17.12B | 19.86B | 21.08B | 63.18B | 108.32B | 100.45B | 114.51B | 138.48B | 132.48B | 71.03B | 181.40B | 317.50B | 288.76B | 156.55B | 22.14B | 22.60B | 27.41B | 30.51B | 29.26B |
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Invested Capital (Quarter)
|
| | | | | 8.97B | 8.81B | 10.48B | 9.74B | 7.07B | 6.36B | 4.83B | 5.37B | 3.85B | 3.47B | 4.57B | 5.20B | 4.20B | 4.04B | | 5.37B | 1.27B | 5.67B | 5.35B | 0.56B |
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Asset Utilization Ratio (Quarter)
|
| | | | | 0.38 | 0.35 | 0.39 | 0.34 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.31 | 0.31 | 0.28 | 0.24 | 0.22 |
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Interest Coverage Ratio (Quarter)
|
| | | | | 135.53 | 30.10 | 45.98 | -25.05 | -44.15 | -25.87 | -36.75 | -5.75 | -0.05 | -0.05 | 6.17 | 39.88 | 0.07 | 0.04 | 50.35 | 0.21 | 0.00 | 0.07 | 12.12 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | 0.57 | 0.66 | 0.65 | 0.63 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.51 | 0.03 | 0.03 | 0.03 | 0.19 | 0.44 | 0.23 | 0.37 | 0.42 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | 135.53 | 30.10 | 45.98 | -25.05 | -44.15 | -25.87 | -36.75 | -5.75 | -0.05 | -0.05 | 6.17 | 39.88 | 0.07 | 0.04 | 50.35 | 0.21 | 0.00 | 0.07 | 12.12 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | -4.40B | -6.38B | -7.15B | -6.14B | -5.71B | -5.03B | -0.05B | -5.05B | -5.48B | -5.50B | -0.62B | -0.07B | -8.28B | -0.90B | -0.35B | -2.56B | -2.22B | -3.77B | -11.60B | -10.44B |
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Return on Sales (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.15% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | 66.02% | 31.71% | 36.43% | 15.10% | 1.17% | -19.74% | -13.81% | 14.53% | -13.17% | -5.87% | -0.25% | -0.47% | 2.64% | 12.43% | 1.55% | 14.82% | 13.11% | 12.05% | 6.58% | 3.53% |
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Return on Invested Capital (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% |
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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% |