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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.91% | 65.78% | 30.96% | 18.20% | 55.65% | 52.06% | 50.34% | -12.43% | 16.96% | 14.96% | 13.10% | 19.49% | -71.17% | 22.06% | 23.25% | 9.96% | 22.64% | 18.13% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -434.17% | -550.26% | -402.16% | -694.15% | -267.34% | -257.66% | -363.74% | -296.90% | -161.13% | -190.44% | -267.97% | -215.68% | -686.84% | -1,283.05% | -1,106.77% | -1,150.88% | -910.24% | -762.37% | -650.91% | -590.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.68% | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% | -300.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -592.06% | -259.19% | -221.21% | 126.05% | -313.03% | -295.10% | -732.93% | -534.84% | -70.64% | 31.57% | -479.91% | -234.52% | -382.49% | -1,282.80% | -1,116.08% | 736.06% | -1,388.23% | -1,201.38% | -551.02% | -645.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.68% | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% | -300.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -434.17% | -550.26% | -402.16% | -694.15% | -267.34% | -257.66% | -363.74% | -296.90% | -161.13% | -190.44% | -267.97% | -215.68% | -686.84% | -1,283.05% | -1,106.77% | -1,150.88% | -910.24% | -762.37% | -650.91% | -590.50% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.53% | -225.26% | -173.96% | -191.50% | -120.19% | -216.83% | -210.80% | -140.23% | -86.67% | -159.31% | -165.07% | -173.93% | -396.94% | -409.25% | -433.78% | -579.80% | -491.54% | -227.33% | -339.07% | -375.61% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60M | -5.66M | -5.66M | -5.70M | -5.71M | -5.81M | -6.07M | -6.38M | -6.49M | -6.47M | -6.65M | -6.95M | -7.13M | -7.39M | -7.74M | -7.90M | -7.84M | -8.08M | -8.51M | -8.77M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88M | -3.95M | -3.98M | -5.08M | -3.88M | -3.93M | -4.18M | -4.24M | -4.15M | -3.97M | -6.48M | -6.50M | -6.82M | -7.21M | -7.39M | -7.61M | -7.48M | -8.25M | -8.35M | -4.84M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 4.66 | 5.92 | 5.52 | 6.43 | 6.86 | 6.41 | 4.11 | 4.74 | 6.20 | 6.27 | 7.69 | 5.78 | 4.13 | 3.70 | 2.87 | 2.40 | 2.81 | 2.82 | 2.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63 | -1.09 | -1.77 | -1.13 | -0.91 | -1.03 | -1.57 | -1.57 | -1.32 | -0.89 | -0.85 | -0.97 | -0.84 | -0.58 | -0.67 | -1.52 | -0.60 | -0.47 | -1.00 | -1.04 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.60 | -0.31 | -0.11 | -0.33 | -0.34 | -0.34 | -0.35 | -0.37 | -0.39 | -0.06 | -0.48 | -0.06 | -0.05 | -0.07 | -0.47 | -0.50 | -0.02 | -0.03 | -0.46 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.44 | 119.69 | 48.11 | 19.28 | 55.69 | 62.57 | 56.32 | 26.80 | 69.38 | 38.12 | 9.31 | 68.63 | 7.49 | 6.35 | 14.48 | 70.00 | 98.61 | 2.31 | 5.64 | 49.48 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.05 | -200.30 | -154.23 | -171.76 | -167.97 | -185.65 | -165.43 | -76.49 | -189.84 | -98.05 | -159.49 | -144.27 | -133.75 | -123.44 | -216.26 | -149.84 | -196.20 | -143.27 | -166.07 | -108.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63 | -1.09 | -1.77 | -1.13 | -0.91 | -1.03 | -1.57 | -1.57 | -1.32 | -0.89 | -0.85 | -0.97 | -0.84 | -0.58 | -0.67 | -1.52 | -0.60 | -0.47 | -1.00 | -1.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.02M | -0.03M | -0.01M | -0.01M | -0.02M | -0.06M | -0.02M | -0.04M | -0.01M | -0.02M | -0.02M | -0.05M | -0.03M | -0.04M | -0.02M | -0.02M | -0.03M | -0.06M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.34% | -5.50% | -4.02% | -6.94% | -2.67% | -2.58% | -3.64% | -2.97% | -1.61% | -1.90% | -2.68% | -2.16% | -6.87% | -12.83% | -11.07% | -11.51% | -9.10% | -7.62% | -6.51% | -5.90% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.15% | -23.91% | -26.41% | -28.04% | -28.80% | -25.61% | -23.29% | -12.06% | -12.05% | -14.57% | -13.96% | -15.91% | -16.79% | -18.54% | -23.69% | -29.20% | -26.88% | -26.42% | -23.19% | -17.82% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.16% | 0.15% | 0.17% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% |