|
Gross Margin (Quarter)
|
61.64% | 89.35% | 61.62% | 83.57% | 79.33% | 85.70% | 37.86% | 81.65% | 75.95% | 85.58% | -58.10% | 65.96% | -384.43% | -77.87% | 76.30% | 99.63% | -263.95% | -64.73% | 87.39% | 529.81% | 83.03% | 87.44% | -142.86% | 98.69% | -37.68% | 80.24% | -71.10% | 93.30% | 69.64% | 87.80% | 89.29% | 117.16% | 89.05% | -202.69% | 68.83% | 99.12% |
|
EBT Margin (Quarter)
|
-5.17% | 16.20% | 1.67% | 26.56% | 14.89% | 10.86% | -57.06% | 45.18% | -56.29% | 13.88% | -150.35% | -65.84% | -865.05% | -2,052.46% | -50.16% | -17.33% | -700.78% | 101.24% | 25.73% | -3,118.27% | 23.33% | 27.19% | 318.53% | 1.18% | -166.30% | 22.81% | 553.23% | -8.51% | 9.82% | 19.42% | -0.36% | -15.54% | 3.80% | -139.62% | -92.97% | 3.17% |
|
EBIT Margin (Quarter)
|
-43.53% | 5.56% | -36.71% | 10.13% | -5.78% | -3.44% | -119.21% | 26.83% | -80.34% | -0.54% | -1,292.25% | -99.88% | -2,374.05% | -1,085.25% | -73.86% | 77.87% | -1,411.63% | -1,187.55% | 13.11% | -2,688.46% | 6.36% | 14.63% | -979.54% | 84.61% | -1,057.97% | 3.05% | -899.24% | 62.98% | -20.54% | 7.21% | -11.06% | 148.95% | -7.15% | -1,250.77% | -124.14% | 72.07% |
|
EBITDA Margin (Quarter)
|
-43.53% | 5.56% | -36.71% | 10.13% | -5.78% | -3.44% | -119.21% | 26.83% | -80.34% | -0.54% | -1,292.25% | -99.88% | -2,374.05% | -1,085.25% | -73.86% | 77.87% | -1,411.63% | -1,187.55% | 13.11% | -2,688.46% | 6.36% | 14.63% | -979.54% | 84.61% | -1,057.97% | 3.05% | -899.24% | 62.98% | -20.54% | 7.21% | -11.06% | 148.95% | -7.15% | -1,250.77% | -124.14% | 72.07% |
|
Operating Margin (Quarter)
|
-43.53% | 5.56% | -36.71% | 10.13% | -5.78% | -3.44% | -119.21% | 26.83% | -80.34% | -0.54% | -1,292.25% | -99.88% | -2,374.05% | -1,085.25% | -73.86% | 77.87% | -1,411.63% | -1,187.55% | 13.11% | -2,688.46% | 6.36% | 14.63% | -979.54% | 84.61% | -1,057.97% | 3.05% | -899.24% | 62.98% | -20.54% | 7.21% | -11.06% | 148.95% | -7.15% | -1,250.77% | -124.14% | 72.07% |
|
Net Margin (Quarter)
|
-6.47% | -60.31% | -103.49% | -84.53% | -93.88% | -41.34% | -175.72% | 8.40% | -45.35% | 11.50% | -131.69% | -56.01% | 1,859.86% | -1,651.23% | -42.93% | -10.78% | -581.78% | 40.25% | 18.20% | -2,328.85% | 16.40% | 20.06% | 223.94% | 0.19% | 59.06% | 31.06% | 393.16% | -7.50% | 3.50% | 11.46% | -4.75% | -11.34% | 1.07% | -141.15% | -91.38% | 1.86% |
|
FCF Margin (Quarter)
|
-8.26% | 12.50% | 25.87% | -45.24% | -9.43% | -3.94% | 15.60% | 3.05% | -7.31% | -10.74% | 35.21% | 3.26% | -202.08% | 3.28% | 29.18% | -1.11% | -14.34% | -253.11% | 5.53% | -128.85% | -19.29% | 1.02% | 56.37% | -0.03% | -219.20% | 13.63% | 146.77% | -4.44% | -1.43% | 24.41% | 21.31% | -4.90% | 3.23% | 128.46% | 23.17% | -1.27% |
|
Assets Average (Quarter)
|
| 225.15B | 228.81B | 233.27B | 233.94B | 231.60B | 232.70B | 227.62B | 226.80B | 235.71B | 241.62B | 247.23B | 245.25B | 247.35B | 258.26B | 268.95B | 276.11B | 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 | 308.75B | 316.20B |
|
Equity Average (Quarter)
|
| 13.34B | 13.91B | 14.41B | 16.50B | 15.72B | 14.36B | 14.62B | 14.98B | 15.40B | 16.35B | 15.76B | 18.29B | 20.29B | 18.95B | 18.01B | 14.72B | 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 | 3.27B | 3.31B | 1.70B | 1.29B | 1.38B | 0.81B |
|
Invested Capital (Quarter)
|
11.27B | 15.41B | 12.40B | 18.82B | 18.95B | 19.77B | 18.68B | 20.32B | 19.54B | 21.07B | 21.28B | 19.16B | 25.75B | 23.15B | 22.97B | 21.29B | 16.29B | 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 | 3.20B | 3.42B | -0.02B | 2.60B | 0.15B | 1.49B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
-5.03 | 0.89 | -24.52 | 0.34 | -0.61 | -1.70 | -4.64 | 23.05 | -4.47 | -0.05 | -67.96 | 2.33 | 0.00B | -55.17 | -26.13 | 8.49 | -49.22 | -56.12 | 8.03 | -4.23 | 0.64 | 13.72 | -49.75 | 24.32 | -6.31 | 0.14 | -4.28 | -4.78 | -0.79 | 0.42 | -6.18 | -4.91 | -5.95 | -4.09 | -29.51 | -3.82 |
|
Debt to Equity (Quarter)
|
| | | 0.11 | 0.11 | 0.12 | 0.14 | 0.04 | | | | | | | | 0.02 | 0.03 | 0.06 | 0.09 | 0.11 | 0.13 | 0.16 | 0.24 | 0.62 | 0.83 | 0.29 | 1.18 | 0.70 | 0.43 | 0.52 | 1.20 | 0.61 | -111.05 | 1.66 | 16.89 | 1.86 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.05 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
-5.03 | 0.89 | -24.52 | 0.34 | -0.61 | -1.70 | -4.64 | 23.05 | -4.47 | -0.05 | -67.96 | 2.33 | 0.00B | -55.17 | -26.13 | 8.49 | -49.22 | -56.12 | 8.03 | -4.23 | 0.64 | 13.72 | -49.75 | 24.32 | -6.31 | 0.14 | -4.28 | -4.78 | -0.79 | 0.42 | -6.18 | -4.91 | -5.95 | -4.09 | -29.51 | -3.82 |
|
FCF Payout Ratio (Quarter)
|
| | 0.37 | 0.20 | -0.06 | | 0.43 | 1.64 | | -0.22 | 0.74 | 1.27 | -0.12 | 9.63 | 0.14 | -0.52 | -2.00 | -0.12 | 0.37 | -1.62 | -0.23 | 1.56 | 0.51 | -60.00 | -0.12 | 0.24 | 0.20 | 0.40 | -2.28 | 0.09 | 0.12 | 0.20 | 0.88 | 0.25 | 0.24 | -1.93 |
|
Enterprise Value (Quarter)
|
| -3.13B | -3.44B | -9.09B | -20.73B | -14.00B | -19.63B | -4.20B | -18.05B | -14.12B | -13.07B | -4.08B | -16.12B | -8.31B | -14.37B | -6.08B | -6.96B | -5.76B | -5.70B | -4.95B | -5.53B | -4.97B | -3.84B | -3.88B | -4.46B | -7.22B | -6.07B | -7.79B | -9.76B | -8.65B | -8.41B | -6.20B | -8.28B | -15.90B | -14.86B | -12.54B |
|
Return on Sales (Quarter)
|
-0.06% | 0.18% | 0.04% | 0.21% | 0.12% | 0.09% | -0.41% | 0.39% | -0.43% | 0.14% | -1.08% | -0.50% | -13.61% | -16.12% | -0.38% | -0.10% | -5.43% | 0.93% | 0.21% | -24.83% | 0.19% | 0.22% | 2.50% | 0.01% | 0.96% | 0.35% | 4.25% | -0.06% | 0.09% | 0.16% | 0.01% | -0.13% | 0.03% | -1.09% | -0.84% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | -0.11% | -0.03% | -0.04% | -0.06% | -0.01% | -0.07% | -0.07% | -0.17% | -0.24% | -0.70% | -0.61% | -0.54% | -0.08% | 0.06% | 0.05% | 0.10% | -0.16% | 0.03% | 0.27% | 0.09% | 1.04% | 1.20% | 1.46% | 1.60% | 0.64% | 1.12% | 0.83% | 4.82% | -3.11% | -5.97% | -10.82% | -11.83% | 2.58% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.11% | 0.08% | 0.05% | 0.15% | 0.07% | 0.08% | 0.08% | -0.09% | -0.25% | -0.44% | -0.50% | -0.54% | -0.49% | -0.24% | -0.12% | 0.17% | 0.39% | 0.60% | 0.81% | 0.59% | 0.47% | 0.35% | 0.55% | 0.55% | 0.49% | 0.36% | 0.06% | 0.54% | 1.03% | 0.70% | -0.25% | -1.29% |