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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -243.57% | -89.57% | 93.92% | -224.70% | -147.48% | 83.42% | 90.86% | 82.05% | 80.24% | 80.90% | 109.96% | 80.40% | -136.52% | 84.22% | 117.16% | -149.67% | 66.68% | 68.83% | 87.89% | 90.50% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 101.24% | 404.35% | -47.99% | 297.17% | 535.71% | 27.57% | 1.18% | -19.47% | 22.81% | 40.05% | -38.93% | 9.82% | 241.49% | -0.36% | -15.54% | 57.24% | -15.37% | -92.97% | 10.50% | 20.97% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,366.39% | -1,256.96% | 44.39% | -1,201.21% | -1,582.35% | 11.00% | 76.78% | -37.42% | 3.05% | 20.95% | -28.69% | -9.78% | -1,138.65% | -16.14% | 148.95% | -1,597.70% | -48.69% | -124.14% | -1.62% | 11.47% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,366.39% | -1,256.96% | 44.39% | -1,201.21% | -1,582.35% | 11.00% | 76.78% | -37.42% | 3.05% | 20.95% | -28.69% | -9.78% | -1,138.65% | -16.14% | 148.95% | -1,597.70% | -48.69% | -124.14% | -1.62% | 11.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -1,366.39% | -1,256.96% | 44.39% | -1,201.21% | -1,582.35% | 11.00% | 76.78% | -37.42% | 3.05% | 20.95% | -28.69% | -9.78% | -1,138.65% | -16.14% | 148.95% | -1,597.70% | -48.69% | -124.14% | -1.62% | 11.47% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 40.25% | 286.09% | -35.84% | 208.91% | 395.38% | 19.39% | 0.19% | 6.92% | 31.06% | 28.46% | -34.28% | 3.50% | 142.55% | -4.75% | -11.34% | 16.12% | -15.54% | -91.38% | 6.16% | 14.35% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -253.11% | 86.96% | -1.98% | -245.75% | 20.17% | 4.88% | -0.03% | -25.67% | 13.63% | 10.62% | -20.29% | -1.43% | 303.55% | 21.31% | -4.90% | 48.68% | 14.14% | 23.17% | -4.21% | 11.58% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 281.41B | 285.28B | 288.42B | 284.96B | 265.57B | 249.54B | 249.15B | 257.10B | 265.25B | 264.63B | 268.47B | 281.08B | 286.55B | 293.24B | 297.28B | 291.55B | 295.23B | 157.34B | 164.79B | 314.19B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 12.79B | 13.24B | 12.55B | 10.69B | 8.28B | 6.00B | 4.03B | 4.33B | 5.38B | 4.24B | 2.93B | 3.18B | 3.53B | 4.15B | 4.19B | 3.81B | 3.40B | 1.38B | 0.04B | 0.10B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 17.22B | 17.01B | 15.85B | 13.50B | 11.20B | 8.98B | 3.93B | 6.24B | 5.26B | 3.23B | 2.89B | 3.71B | 3.34B | 4.96B | 3.42B | 4.21B | 2.60B | 0.15B | -0.05B | 0.27B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05 | 0.05 | -0.02 | -0.02 | -0.02 | -0.01 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -10.66 | -9.48 | -50.00 | -9.48 | -12.15 | 0.87 | 22.07 | -1.90 | 0.14 | 1.38 | -1.12 | -0.38 | -5.36 | -0.71 | -218.79 | -7.16 | -18.85 | -29.51 | -0.02 | 0.63 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.11 | 0.13 | 0.16 | 0.24 | 0.62 | 0.36 | 0.73 | 1.18 | 1.55 | 1.03 | 1.15 | 0.34 | 1.12 | 0.50 | 1.66 | 16.89 | -52.16 | 14.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -10.66 | -9.48 | -50.00 | -9.48 | -12.15 | 0.87 | 22.07 | -1.90 | 0.14 | 1.38 | -1.12 | -0.38 | -5.36 | -0.71 | -218.79 | -7.16 | -18.85 | -29.51 | -0.02 | 0.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.12 | 0.37 | | -0.12 | 1.56 | 0.51 | 35.00 | -0.12 | 0.24 | 0.20 | 0.40 | -2.28 | 0.09 | 0.12 | 0.20 | 0.09 | 0.25 | 0.24 | -0.56 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -6.72B | -5.33B | -4.95B | -5.66B | -5.30B | -3.84B | -3.88B | -5.23B | -7.22B | -5.53B | -7.53B | -10.25B | -8.65B | -8.79B | -7.27B | -8.56B | -14.73B | -14.86B | -12.43B | -9.86B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.00% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.05% | -0.05% | -0.14% | -1.38% | -0.21% |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% | -0.05% |