|
Gross Margin (Quarter)
|
73.78% | -1,036.36% | 54.00% | 84.79% | 92.60% | 62.08% | 67.03% | 177.77% | 85.24% | 92.10% | 65.00% | 55.17% | 67.32% | 31.45% | 96.09% | 72.22% | -818.42% | 88.03% | 38.18% | 113.54% | 87.54% | 83.45% | 100.00% | 92.12% | 80.62% | 77.30% | 92.57% | -396.77% | 51.77% | 25.59% | 98.56% | 265.07% | 87.49% | 99.08% | 98.92% | 97.71% | 98.77% | 98.86% | 98.60% | 96.49% | 97.68% | 97.40% | 97.36% | 97.09% | 97.86% | 95.07% | 96.15% | 79.59% | 97.27% | 89.32% | 91.01% | 112.41% | -6.78% | 87.95% | 96.17% | -530.00% | 96.11% | 95.29% | 95.17% | 98.41% | 97.32% | 96.44% | 98.30% | 84.52% | 97.81% | 98.67% | 94.30% | 85.02% |
|
EBT Margin (Quarter)
|
-460.35% | 881.82% | 25.86% | -16.25% | 42.89% | 20.58% | 35.14% | 18.43% | -16.50% | 25.17% | 37.99% | 29.29% | -0.47% | 1,069.18% | -108.79% | 15.91% | 86.84% | 41.94% | 7.95% | 2.62% | 42.24% | 21.77% | 19.80% | -17.20% | -330.01% | -460.20% | -165.17% | -223.33% | -54.69% | -109.49% | -103.14% | -26.27% | 13.16% | 21.74% | -0.87% | -36.61% | 0.71% | -11.27% | -5.98% | 21.59% | -15.26% | 4.11% | -2.97% | -17.65% | -329.74% | -54.44% | -77.60% | -33.52% | 33.52% | -63.35% | -39.89% | 481.03% | -1,372.88% | 277.80% | 30.27% | 10,950.00% | 53.20% | 27.39% | 4.70% | 37.73% | 3.05% | -58.42% | -24.38% | -41.23% | -14.53% | 33.28% | 23.13% | 21.00% |
|
EBIT Margin (Quarter)
|
-453.78% | 963.64% | 33.45% | -14.52% | 43.32% | 22.22% | 31.65% | 16.66% | -17.62% | 29.69% | 37.29% | 26.98% | 0.56% | 464.15% | -107.54% | 21.37% | 114.21% | 48.50% | 8.96% | -5.47% | 41.51% | 35.80% | 20.59% | -17.32% | -326.64% | -452.88% | -161.52% | -230.02% | -56.27% | -109.93% | -104.84% | -14.60% | 22.34% | 17.49% | 4.84% | -28.48% | 1.66% | -6.99% | 3.38% | 14.97% | -8.29% | 11.65% | 2.20% | -8.98% | -325.82% | -106.71% | -11.56% | 13.98% | 32.39% | -62.05% | -37.98% | 490.00% | -1,345.76% | 283.51% | 31.78% | 11,140.00% | 54.01% | 27.34% | 5.22% | 37.27% | 2.96% | -58.22% | -23.92% | -37.81% | -12.20% | 34.39% | 24.44% | 22.77% |
|
EBITDA Margin (Quarter)
|
-453.78% | 963.64% | 33.45% | -14.52% | 54.32% | 39.12% | 46.30% | 35.34% | 4.59% | 40.72% | 47.93% | 44.76% | 47.94% | 833.96% | -81.89% | 39.77% | 36.84% | 24.11% | 22.35% | -19.63% | 24.58% | 11.15% | 32.65% | -30.05% | -282.31% | -403.45% | -147.07% | -204.33% | -42.81% | -92.85% | -83.52% | -4.11% | 40.59% | 26.35% | 16.57% | -19.14% | 12.28% | 4.85% | 14.69% | 14.97% | -8.29% | 11.65% | 2.20% | -8.98% | -325.82% | -106.71% | -11.56% | 13.98% | 32.39% | -62.05% | -37.98% | 490.00% | -1,345.76% | 283.51% | 31.78% | 11,140.00% | 54.01% | 27.34% | 5.22% | 37.27% | 2.96% | -58.22% | -23.92% | -37.81% | -12.20% | 34.39% | 24.44% | 22.77% |
|
Operating Margin (Quarter)
|
-453.78% | 963.64% | 33.45% | -14.52% | 43.32% | 22.22% | 31.65% | 16.66% | -17.62% | 29.69% | 37.29% | 26.98% | 0.56% | 464.15% | -107.54% | 21.37% | 114.21% | 48.50% | 8.96% | -5.47% | 41.51% | 35.80% | 20.59% | -17.32% | -326.64% | -452.88% | -161.52% | -230.02% | -56.27% | -109.93% | -104.84% | -14.60% | 22.34% | 17.49% | 4.84% | -28.48% | 1.66% | -6.99% | 3.38% | 14.97% | -8.29% | 11.65% | 2.20% | -8.98% | -325.82% | -106.71% | -11.56% | 13.98% | 32.39% | -62.05% | -37.98% | 490.00% | -1,345.76% | 283.51% | 31.78% | 11,140.00% | 54.01% | 27.34% | 5.22% | 37.27% | 2.96% | -58.22% | -23.92% | -37.81% | -12.20% | 34.39% | 24.44% | 22.77% |
|
Net Margin (Quarter)
|
-288.02% | 538.64% | 15.67% | -10.77% | 26.16% | 11.68% | 19.95% | 9.16% | -12.72% | 14.07% | 22.10% | 15.73% | -6.65% | 584.28% | -69.19% | 7.26% | 7.89% | 18.99% | 3.21% | 3.41% | 21.18% | 8.51% | 2.96% | -10.56% | -245.11% | -341.37% | -139.07% | -166.27% | -56.89% | -112.08% | -106.80% | -36.07% | 6.95% | 20.60% | -2.11% | -37.13% | -0.24% | -11.88% | -6.97% | 20.77% | -2.00% | 3.14% | -4.84% | -17.96% | -329.47% | -54.44% | -77.60% | -33.04% | 33.52% | -63.35% | -38.76% | 494.48% | -1,294.92% | 261.52% | 27.93% | 17,565.00% | 41.22% | 20.68% | 4.63% | 29.21% | 2.41% | -44.95% | -17.59% | -39.08% | -11.34% | 26.23% | 18.44% | 16.90% |
|
FCF Margin (Quarter)
|
29.77% | -3,213.64% | -15.75% | 63.03% | -30.99% | -66.65% | 201.90% | 39.90% | -60.42% | 66.43% | -71.69% | 202.16% | -38.95% | 84.28% | -18.62% | 28.86% | 312.63% | -63.76% | 1.15% | -99.49% | 22.31% | 111.09% | 14.78% | 55.47% | 23.66% | 8.72% | -62.56% | 215.29% | -35.13% | -4.07% | 24.72% | -49.98% | -30.95% | 11.79% | 16.78% | -62.02% | 23.18% | -24.55% | -1.44% | -3.80% | 20.49% | 16.18% | 15.09% | -92.99% | -4.79% | 5.33% | 28.75% | -12.71% | 37.73% | 35.35% | 29.78% | 102.76% | 862.71% | 104.44% | 24.45% | 2,630.00% | 11.63% | -0.79% | 5.49% | 4.67% | 12.12% | -18.42% | 19.14% | -15.08% | 24.27% | 18.02% | 14.36% | 6.57% |
|
Assets Average (Quarter)
|
| | 30.09B | 29.82B | 30.10B | 31.23B | 33.25B | 16.66B | 16.89B | 35.73B | 38.39B | 21.42B | 24.15B | 46.56B | 46.60B | 43.64B | 42.05B | 42.31B | 42.22B | 42.03B | 42.19B | 41.87B | 40.82B | 40.59B | 37.51B | 31.49B | 24.94B | 19.30B | 16.34B | 14.42B | 13.01B | 12.78B | 12.36B | 11.81B | 11.95B | 12.20B | 12.26B | 12.21B | 12.50B | 12.70B | 14.69B | 16.59B | 16.56B | 16.39B | 12.00B | 7.18B | 6.73B | 6.74B | 6.74B | 6.95B | 7.16B | 9.17B | 12.15B | 13.60B | 13.99B | 14.78B | 15.03B | 14.51B | 14.34B | 14.31B | 14.20B | 13.81B | 13.50B | 20.64B | 27.91B | 27.85B | 27.69B | 27.95B |
|
Equity Average (Quarter)
|
5.91B | 11.91B | 12.42B | 6.86B | 6.56B | 13.52B | 15.04B | 7.73B | 7.59B | 15.24B | 15.89B | 8.07B | 9.36B | 19.34B | 18.74B | 14.99B | 15.15B | 18.11B | 18.28B | 9.18B | 9.24B | 18.40B | 17.98B | 17.92B | 16.29B | 12.31B | 7.39B | 2.26B | 0.70B | 0.74B | -0.44B | -9.20B | -9.34B | -1.07B | -0.95B | -0.48B | -8.12B | -8.14B | 0.75B | 7.96B | 0.23B | -13.88B | -13.87B | -4.75B | 0.24B | -4.06B | -4.55B | -5.13B | -0.73B | 3.65B | 3.23B | 4.35B | 5.53B | 5.60B | 6.08B | 7.74B | 9.70B | 10.34B | 10.33B | 10.50B | 10.71B | 10.53B | 10.28B | 13.88B | 17.38B | 17.56B | 18.04B | 18.36B |
|
Invested Capital (Quarter)
|
11.82B | 12.03B | 12.86B | 13.72B | 12.23B | 25.67B | 27.57B | 12.82B | 24.91B | 25.51B | 28.82B | 10.46B | 20.19B | 21.09B | 18.99B | 13.59B | 18.14B | 28.88B | 18.47B | 12.89B | 20.91B | 29.87B | 29.22B | 29.74B | 25.88B | 21.79B | 16.11B | 0.35B | 1.77B | 1.08B | -0.77B | -16.97B | -1.05B | -0.94B | -0.95B | 0.04B | -16.19B | 0.27B | 1.84B | 14.77B | -13.87B | -13.81B | -13.90B | 4.40B | -3.92B | -2.26B | -2.99B | -3.41B | 3.88B | 3.36B | 2.99B | 5.62B | 5.33B | 7.87B | 8.22B | 12.12B | 10.31B | 10.42B | 10.29B | 12.76B | 10.69B | 10.38B | 10.19B | 23.25B | 22.43B | 23.06B | 23.16B | 23.59B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.08 | 0.27 | 0.30 | 0.35 | 0.37 | 0.56 | 0.48 | 0.27 | 0.28 | 0.54 | 0.46 | 0.17 | 0.15 | 0.18 | 0.16 | 0.22 | 0.26 | 0.07 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.02 | 0.38 | 0.48 | 0.57 | 0.46 | 0.53 | 0.48 | 0.56 | 0.61 | 0.69 | 0.80 | 0.80 | 0.82 | 0.79 | 0.66 | 0.59 | 0.57 | 0.52 | 0.74 | 0.98 | 0.88 | 0.78 | 0.53 | 0.55 | 0.52 | 0.30 | 0.16 | 0.13 | 0.28 | 0.25 | 0.47 | 0.58 | 0.47 | 0.61 | 0.45 | 0.37 | 0.31 | 0.16 | 0.16 | 0.27 | 0.36 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| 19.27 | 2.04 | 1.55 | 48.48 | -27.94 | 4.89 | 47.00 | -40.57 | 6.01 | 370.75 | 105.14 | 0.50 | 52.71 | -88.72 | 54.00 | 10.33 | 11.22 | 10.90 | 3.95 | 18.79 | 22.59 | 69.06 | 137.29 | -98.82 | -77.56 | -61.97 | -27.28 | -17.73 | -28.76 | -16.90 | -2.98 | 2.54 | 4.29 | 0.82 | -2.92 | 0.26 | -1.03 | 0.50 | 2.77 | -1.13 | 1.59 | 0.26 | -1.25 | -56.74 | -3.95 | -4.44 | 7.33 | 23.75 | -23.89 | -19.88 | 54.65 | -24.81 | 37.25 | 19.33 | 55.70 | 49.19 | 23.50 | 3.43 | 33.00 | 1.68 | -14.70 | -7.75 | -6.03 | -4.54 | 21.15 | 12.72 | 12.63 |
|
Debt to Equity (Quarter)
|
| 1.13 | 0.94 | 13.74 | 1.00 | 0.71 | 0.75 | 0.76 | 0.68 | 0.66 | 0.73 | -65.16 | 0.71 | 0.73 | 0.92 | 1.03 | 0.77 | 0.72 | 0.69 | 0.00B | 0.70 | 0.65 | 0.66 | 0.63 | 0.80 | 1.04 | 2.35 | -324.00 | 7.31 | 172.30 | -9.85 | -0.60 | -8.03 | -10.50 | -10.35 | -0.00B | -0.58 | -307.58 | 6.31 | 0.54 | -0.66 | -0.70 | -0.66 | 2.06 | -2.34 | -0.46 | -0.39 | -0.36 | 0.33 | 0.37 | 0.86 | 0.56 | 1.01 | 0.88 | 0.72 | 0.39 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 |
|
Debt Ratio (Quarter)
|
| 0.45 | 0.41 | 0.41 | 0.40 | 0.33 | 0.33 | -0.14 | 0.29 | 0.28 | 0.30 | 3.98 | 0.29 | 0.30 | 0.36 | 0.30 | 0.33 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.33 | 0.37 | 0.50 | 0.62 | 0.68 | 0.72 | 0.73 | 0.80 | 0.83 | 0.83 | 0.83 | 0.80 | 0.78 | 0.77 | 0.77 | 0.61 | 0.55 | 0.59 | 0.55 | 0.56 | 1.17 | 0.29 | 0.28 | 0.29 | 0.18 | 0.18 | 0.36 | 0.29 | 0.41 | 0.37 | 0.33 | 0.23 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio (Quarter)
|
| 0.39 | 0.43 | 0.03 | 0.40 | 0.46 | 0.44 | -0.19 | 0.43 | 0.42 | 0.41 | -0.06 | 0.41 | 0.42 | 0.39 | 0.30 | 0.42 | 0.43 | 0.43 | 0.00 | 0.43 | 0.45 | 0.44 | 0.45 | 0.42 | 0.36 | 0.21 | 0.00 | 0.09 | 0.00 | -0.07 | -1.34 | -0.10 | -0.08 | -0.08 | 0.00 | -1.34 | 0.00 | 0.12 | 1.13 | -0.84 | -0.84 | -0.84 | 0.27 | -0.50 | -0.64 | -0.71 | -0.81 | 0.56 | 0.49 | 0.41 | 0.52 | 0.40 | 0.42 | 0.45 | 0.59 | 0.70 | 0.72 | 0.72 | 0.75 | 0.76 | 0.76 | 0.76 | 0.63 | 0.62 | 0.65 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
| 19.27 | 2.04 | 1.55 | 48.48 | -27.94 | 4.89 | 47.00 | -40.57 | 6.01 | 370.75 | 105.14 | 0.50 | 52.71 | -88.72 | 54.00 | 10.33 | 11.22 | 10.90 | 3.95 | 18.79 | 22.59 | 69.06 | 137.29 | -98.82 | -77.56 | -61.97 | -27.28 | -17.73 | -28.76 | -16.90 | -2.98 | 2.54 | 4.29 | 0.82 | -2.92 | 0.26 | -1.03 | 0.50 | 2.77 | -1.13 | 1.59 | 0.26 | -1.25 | -56.74 | -3.95 | -4.44 | 7.33 | 23.75 | -23.89 | -19.88 | 54.65 | -24.81 | 37.25 | 19.33 | 55.70 | 49.19 | 23.50 | 3.43 | 33.00 | 1.68 | -14.70 | -7.75 | -6.03 | -4.54 | 21.15 | 12.72 | 12.63 |
|
FCF Payout Ratio (Quarter)
|
0.01 | 0.00 | -0.66 | -0.04 | -0.01 | -0.07 | -0.01 | | -0.04 | 0.02 | -0.01 | 0.01 | -0.09 | 0.35 | -0.15 | 0.06 | 0.07 | -0.03 | 1.59 | 0.01 | 0.13 | 0.03 | 0.07 | 0.06 | 0.16 | 0.25 | -0.04 | | -0.01 | 0.08 | 0.03 | 0.01 | -0.34 | 0.09 | 0.07 | 0.08 | 0.04 | -0.04 | 1.17 | -0.82 | 0.05 | 0.06 | 0.07 | -0.01 | -0.18 | | | | | 0.14 | 0.12 | 0.17 | 0.41 | 0.60 | 0.36 | 0.81 | 0.45 | -10.67 | 0.93 | 0.82 | 0.59 | -1.02 | 0.63 | -0.87 | 0.26 | 0.21 | 0.82 | 0.64 |
|
Enterprise Value (Quarter)
|
-0.08B | -1.69B | -0.21B | -0.10B | -1.81B | -1.57B | -1.70B | -1.05B | -1.11B | -0.17B | -0.12B | 0.97B | -0.13B | 1.23B | 2.19B | 1.98B | 2.28B | 1.44B | 1.15B | 1.31B | 1.13B | 0.66B | 1.12B | -3.69B | -1.61B | -0.77B | -1.79B | -1.05B | -0.11B | 0.23B | 0.26B | -0.75B | 0.01B | 0.17B | 0.22B | 0.01B | 0.12B | 0.12B | -0.09B | -0.17B | 0.01B | -0.19B | -0.25B | -0.10B | -0.94B | -0.06B | -0.28B | -0.30B | -0.34B | -0.61B | -0.86B | -0.91B | -0.02B | -0.02B | -0.08B | -0.16B | -0.59B | -1.32B | -0.79B | -1.72B | -1.77B | -1.09B | -1.12B | -0.40B | -0.35B | -0.78B | -0.69B | -0.88B |
|
Return on Sales (Quarter)
|
-2.88% | 5.52% | 0.16% | -0.10% | 0.26% | 0.13% | 0.35% | 0.19% | -0.17% | 0.15% | 0.23% | 0.18% | 0.00% | 10.68% | -0.66% | 0.10% | 0.54% | 0.26% | 0.08% | 0.14% | 0.42% | 0.13% | 0.20% | -0.32% | -2.41% | -3.36% | -1.65% | -5.21% | -0.55% | -1.09% | -1.03% | -0.17% | 0.13% | 0.22% | -0.01% | -0.36% | 0.01% | -0.11% | -0.06% | 0.22% | -0.01% | 0.04% | -0.03% | -0.17% | -3.29% | -0.54% | -0.78% | -0.33% | 0.34% | -0.63% | -0.39% | 4.94% | -12.95% | 2.62% | 0.28% | 179.00% | 0.41% | 0.21% | 0.05% | 0.29% | 0.02% | -0.45% | -0.18% | -0.39% | -0.11% | 0.26% | 0.18% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | -0.35% | -0.33% | 0.05% | 0.05% | 0.06% | 0.23% | 0.11% | 0.06% | 0.08% | 0.20% | 0.18% | 0.07% | -0.04% | -0.05% | -0.04% | -0.03% | 0.07% | 0.06% | 0.07% | 0.06% | 0.08% | 0.10% | -0.07% | -0.32% | -0.74% | -1.21% | -1.11% | -1.06% | -0.75% | -0.48% | -0.32% | -0.09% | 0.05% | -0.01% | -0.03% | -0.10% | -0.10% | 0.04% | 0.01% | 0.04% | 0.04% | 0.00% | -0.83% | -1.86% | -2.50% | -2.38% | -0.04% | -0.02% | -0.07% | 0.14% | -0.02% | 0.17% | 0.30% | 0.31% | 0.49% | 0.43% | 0.36% | 0.24% | 0.10% | 0.04% | 0.02% | -0.05% | -0.05% | 0.02% | 0.05% | 0.10% |
|
Return on Invested Capital (Quarter)
|
-0.65% | -0.10% | -0.48% | -0.42% | 0.06% | 0.04% | 0.05% | 0.11% | 0.06% | 0.06% | 0.06% | 0.09% | 0.13% | 0.11% | 0.02% | 0.01% | 0.02% | -0.03% | 0.07% | 0.04% | 0.08% | 0.04% | 0.06% | 0.14% | -0.02% | -0.20% | -0.60% | -2.41% | -16.30% | -10.55% | -69.82% | 0.48% | 0.32% | 0.75% | -1.44% | 0.30% | 0.04% | 0.11% | -0.85% | 0.05% | -0.49% | -0.10% | -0.08% | 0.00% | -33.60% | 2.87% | 3.44% | 2.71% | -0.81% | -0.02% | -0.10% | 0.23% | -0.01% | 0.25% | 0.36% | 0.50% | 0.65% | 0.61% | 0.53% | 0.21% | 0.09% | 0.04% | 0.02% | -0.04% | -0.04% | 0.01% | 0.04% | 0.08% |
|
Return on Assets (Quarter)
|
| | -0.21% | -0.19% | 0.02% | 0.02% | 0.04% | 0.14% | 0.07% | 0.04% | 0.04% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | -0.02% | 0.03% | 0.01% | 0.03% | 0.02% | 0.04% | 0.10% | -0.02% | -0.16% | -0.47% | -1.04% | -1.06% | -1.04% | -0.82% | -0.34% | -0.26% | -0.08% | 0.02% | -0.04% | -0.05% | -0.11% | -0.12% | 0.02% | 0.01% | 0.03% | 0.04% | -0.02% | -0.72% | -1.25% | -1.44% | -1.45% | -0.17% | -0.19% | -0.13% | 0.10% | -0.01% | 0.11% | 0.20% | 0.33% | 0.47% | 0.43% | 0.38% | 0.17% | 0.07% | 0.03% | 0.02% | -0.03% | -0.04% | 0.01% | 0.03% | 0.07% |
|
Return on Equity (Quarter)
|
-0.70% | -0.11% | -0.51% | -0.85% | 0.10% | 0.05% | 0.09% | 0.29% | 0.17% | 0.10% | 0.10% | 0.20% | 0.20% | 0.16% | 0.01% | 0.00% | 0.01% | -0.05% | 0.08% | 0.05% | 0.12% | 0.04% | 0.08% | 0.22% | -0.04% | -0.40% | -1.57% | -8.86% | -24.94% | -20.31% | 24.36% | 0.48% | 0.34% | 0.86% | -0.29% | 1.02% | 0.08% | 0.17% | -1.98% | 0.03% | 0.83% | -0.04% | -0.04% | 0.06% | -36.06% | 2.21% | 2.12% | 1.90% | 1.56% | -0.36% | -0.28% | 0.22% | -0.02% | 0.28% | 0.46% | 0.64% | 0.73% | 0.60% | 0.53% | 0.23% | 0.10% | 0.04% | 0.02% | -0.05% | -0.06% | 0.01% | 0.05% | 0.10% |