|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -30.11% | -20.58% | -44.77% | -110.14% | -16.04% | -8.96% | -34.76% | -976.63% | 24.08% | 136.92% | 40.21% | -20.70% | 166.20% | 62.77% | 1.53% | -11.50% | -31.17% | -338.89% | 68.58% | 10.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -14.11% | -4.76% | -47.06% | -57.94% | 12.25% | 3.37% | -21.44% | -688.06% | 27.06% | 139.02% | 41.70% | -10.11% | 176.23% | 73.22% | 2.54% | -7.18% | -25.81% | -214.98% | 77.81% | 15.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -14.11% | -4.76% | -47.06% | -57.94% | 12.25% | 3.37% | -21.44% | -688.06% | 27.06% | 139.02% | 41.70% | -10.11% | 176.23% | 73.22% | 2.54% | -7.18% | -25.81% | -214.98% | 77.81% | 15.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -59.56% | 16.27% | 3.91% | -112.66% | -8.96% | -14.72% | 2.13% | -1,148.75% | -11.80% | 99.67% | 28.72% | -59.53% | 97.66% | -1.16% | -5.20% | -0.97% | 19.89% | 438.79% | 105.21% | 7.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 19.36% | -148.59% | -127.57% | -358.54% | -210.84% | -10.40% | -222.86% | 106.69% | 37.98% | 38.15% | 11.86% | -40.41% | 28.34% | 47.16% | 8.45% | 55.46% | 89.55% | 1,470.30% | 160.44% | -55.51% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 16.27B | 15.68B | 14.82B | 12.71B | 11.55B | 11.81B | 11.37B | 10.87B | 10.75B | 8.81B | 5.22B | 3.51B | 3.48B | 3.52B | 3.53B | 3.48B | 3.42B | 3.45B | 3.45B | 3.38B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.00 | -0.02 | -0.05 | 0.16 | 0.25 | 0.22 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.07 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.88 | -0.30 | 20.49 | -1.11 | 0.43 | 0.27 | -1.61 | -2.38 | 9.07 | 66.18 | 27.95 | -0.95 | 17.57 | 7.00 | 2.52 | -1.66 | -4.82 | -1.73 | 8.43 | 3.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.30 | 0.34 | 0.46 | 0.47 | 0.45 | 0.05 | 0.02 | 0.01 | 0.01 | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.88 | -0.30 | 20.49 | -1.11 | 0.43 | 0.27 | -1.61 | -2.38 | 9.07 | 66.18 | 27.95 | -0.95 | 17.57 | 7.00 | 2.52 | -1.66 | -4.82 | -1.73 | 8.43 | 3.12 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 | 0.02 | 1.41 | -3.32 | -0.53 | -0.57 | 0.52 | 0.00 | 0.03 | 0.05 | 0.00 | 0.09 | -0.28 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.26B | -0.93B | -0.87B | 0.93B | -0.01B | -0.04B | -0.75B | 0.10B | 0.03B | 0.02B | -0.33B | 0.01B | -0.24B | -0.27B | -0.28B | -0.33B | 0.02B | 0.02B | 0.02B | -0.38B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |