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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 47.27% | -64.73% | 79.23% | 957.69% | -224.70% | 91.60% | 87.70% | 98.69% | 82.05% | -68.59% | -163.88% | 73.54% | 75.25% | 87.80% | 78.42% | 117.16% | -149.67% | 81.92% | -108.14% | 97.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -156.81% | 101.24% | 25.73% | -3,118.27% | 297.17% | 27.19% | 27.57% | 1.18% | -19.47% | 194.58% | 553.23% | -38.93% | 9.82% | 19.42% | -0.36% | -15.54% | 57.24% | -15.37% | -522.48% | 3.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -209.54% | -1,187.55% | 4.95% | -2,260.58% | -1,201.21% | 18.78% | 15.27% | 84.61% | -37.42% | -727.08% | -992.02% | -65.10% | -14.93% | 7.21% | -21.93% | 148.95% | -1,597.70% | -33.45% | -1,192.64% | 70.40% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -209.54% | -1,187.55% | 4.95% | -2,260.58% | -1,201.21% | 18.78% | 15.27% | 84.61% | -37.42% | -727.08% | -992.02% | -65.10% | -14.93% | 7.21% | -21.93% | 148.95% | -1,597.70% | -33.45% | -1,192.64% | 70.40% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -209.54% | -1,187.55% | 4.95% | -2,260.58% | -1,201.21% | 18.78% | 15.27% | 84.61% | -37.42% | -727.08% | -992.02% | -65.10% | -14.93% | 7.21% | -21.93% | 148.95% | -1,597.70% | -33.45% | -1,192.64% | 70.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -130.18% | 40.25% | 18.20% | -2,328.85% | 208.91% | 20.06% | 19.39% | 0.19% | 6.92% | 264.98% | 393.16% | -34.28% | 3.50% | 11.46% | -4.75% | -11.34% | 16.12% | -15.54% | -513.57% | 1.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -3.21% | -253.11% | 5.53% | -128.85% | -245.75% | 1.02% | 4.88% | -0.03% | -25.67% | 116.25% | 146.77% | -20.29% | -1.43% | 24.41% | 21.31% | -4.90% | 48.68% | 14.14% | 130.23% | -1.27% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 14.72B | 12.79B | 13.24B | 12.55B | 10.69B | 8.28B | 6.00B | 4.03B | 4.33B | 5.38B | 4.24B | 3.80B | 4.04B | 3.53B | 3.27B | 3.31B | 1.70B | 1.29B | 2.10B | 0.77B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 16.29B | 17.22B | 17.01B | 15.85B | 13.50B | 11.20B | 8.98B | 3.93B | 6.24B | 5.26B | 3.23B | 4.63B | 3.71B | 3.34B | 3.20B | 3.42B | -0.02B | 2.60B | 1.60B | -0.05B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.07 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | -0.01 | -0.02 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -8.30 | -56.12 | 3.03 | 7.49 | -9.48 | 17.62 | 8.96 | 7.95 | -1.90 | -4.04 | -4.73 | 1.08 | -0.58 | 0.42 | -12.25 | -218.79 | -88.31 | -12.95 | -50.44 | -3.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | 0.06 | 0.09 | 0.11 | 0.13 | 0.17 | 0.24 | 1.29 | 0.36 | 0.73 | 0.48 | 0.41 | 1.03 | 0.52 | 1.20 | 0.61 | -110.53 | 1.66 | 2.39 | -52.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 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)
|
| | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -8.30 | -56.12 | 3.03 | 7.49 | -9.48 | 17.62 | 8.96 | 7.95 | -1.90 | -4.04 | -4.73 | 1.08 | -0.58 | 0.42 | -12.25 | -218.79 | -88.31 | -12.95 | -50.44 | -3.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.00 | -0.12 | 0.37 | 0.54 | -0.12 | 1.56 | 0.51 | 35.00 | -0.12 | 0.24 | 0.20 | -0.17 | -2.28 | 0.09 | 0.12 | 0.42 | 0.50 | 0.25 | 0.24 | -0.56 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -6.96B | -5.76B | -5.33B | -4.95B | -5.66B | -5.04B | -4.06B | -4.16B | -4.88B | -7.22B | -5.53B | -7.53B | -9.43B | -9.00B | -10.08B | -7.93B | -9.07B | -15.40B | -14.86B | -13.71B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -1.21% | 0.93% | 0.21% | -24.83% | 2.42% | 0.22% | 0.22% | 0.01% | 0.11% | 3.00% | 4.25% | -0.28% | 0.09% | 0.16% | 0.01% | -0.13% | 0.49% | -0.12% | -4.71% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.07% | -0.07% | -0.01% | -0.14% | -0.18% | 0.03% | 0.06% | 1.05% | 2.38% | 2.37% | 1.50% | -3.98% | -1.69% | -0.96% | -1.86% | -3.17% | -8.44% | -12.52% | -9.28% | -1.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | -0.49% | -0.24% | -0.12% | 0.17% | 0.39% | 0.60% | 0.81% | 0.59% | 0.47% | 0.35% | 0.55% | 0.43% | 0.38% | 0.36% | 0.06% | 0.54% | 1.03% | 0.70% | -0.16% | -1.36% |