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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 84.85% | 79.23% | -158.01% | -116.19% | 87.44% | -142.86% | 94.28% | -164.49% | -68.59% | -71.10% | 119.49% | 69.64% | 80.98% | 78.42% | 94.03% | 83.41% | 66.68% | 68.83% | -109.38% | 90.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 8.27% | 25.73% | 1,403.90% | 297.17% | 27.19% | 318.53% | 1.18% | -166.30% | 194.58% | 553.23% | 11.31% | 9.82% | 19.42% | -0.36% | 10.28% | 3.80% | -15.37% | -92.97% | 153.57% | 20.97% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -6.88% | 4.95% | 1,290.91% | -1,092.71% | 14.63% | -979.54% | 80.20% | -1,184.78% | -727.08% | -899.24% | 159.79% | -20.54% | 0.40% | -21.93% | 73.00% | -12.78% | -48.69% | -124.14% | -1,418.75% | 11.87% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -6.88% | 4.95% | 1,290.91% | -1,092.71% | 14.63% | -979.54% | 80.20% | -1,184.78% | -727.08% | -899.24% | 159.79% | -20.54% | 0.40% | -21.93% | 73.00% | -12.78% | -48.69% | -124.14% | -1,418.75% | 11.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -6.88% | 4.95% | 1,290.91% | -1,092.71% | 14.63% | -979.54% | 80.20% | -1,184.78% | -727.08% | -899.24% | 159.79% | -20.54% | 0.40% | -21.93% | 73.00% | -12.78% | -48.69% | -124.14% | -1,418.75% | 11.87% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3.29% | 18.20% | 1,048.48% | 208.91% | 20.06% | 223.94% | 0.19% | 59.06% | 264.62% | 399.24% | 10.24% | 3.50% | 11.46% | -4.75% | 7.50% | 1.07% | -15.54% | -91.38% | 90.18% | 14.35% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -20.68% | 5.53% | 58.01% | -245.75% | 1.02% | 56.37% | -0.03% | -219.20% | 116.25% | 146.77% | 5.90% | -1.43% | 24.41% | 21.31% | 3.24% | 3.23% | 14.14% | 23.17% | -61.61% | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 3.92B | 3.84B | 3.93B | 4.04B | 4.08B | 4.09B | 0.76B | 0.75B | | | 0.25B | | | | | | | | 0.03B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02 | -0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.07 | 0.05 | 0.05 | -0.02 | -0.02 | 0.00 | 0.01 | 0.07 | 0.08 | 0.07 | 0.13 | 0.05 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.66 | 0.59 | 9.50 | -8.62 | 2.21 | -6.71 | 23.05 | -7.06 | -4.04 | -4.28 | -21.43 | -0.79 | 0.02 | -0.96 | 13.73 | -0.86 | -0.15 | -0.31 | -4.27 | 0.65 |
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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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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.66 | 0.59 | 9.50 | -8.62 | 2.21 | -6.71 | 23.05 | -7.06 | -4.04 | -4.28 | -21.43 | -0.79 | 0.02 | -0.96 | 13.73 | -0.86 | -0.15 | -0.31 | -4.27 | 0.65 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.12 | 0.37 | 1.25 | -0.23 | 1.56 | 0.51 | -20.75 | -0.12 | 0.24 | 0.20 | -0.11 | -3.09 | 0.09 | 0.12 | 0.20 | 0.50 | 0.25 | 0.24 | -0.06 | 0.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -6.76B | -6.02B | -6.22B | -7.02B | -6.51B | -5.12B | -5.35B | -5.23B | -8.04B | -6.47B | -8.53B | -10.71B | -10.61B | -10.57B | -7.93B | -8.65B | -15.08B | -14.86B | -12.64B | -8.67B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.11% | 0.02% | 0.00% | 0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.35% | -0.29% | -0.48% | -1.43% | | | | | | -2.14% |
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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% |