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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.32% | -176.18% | -41.77% | 32.50% | 15.83% | 18.73% | 327.79% | 11.52% | 15.64% | -168.21% | 309.25% | 2.43% | -184.40% | 1.16% | 184.67% | -215.06% | 11.55% | -146.24% | 161.35% | 12.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,652.17% | 1,686.24% | -231.35% | 354.49% | 443.92% | 473.35% | 466.88% | 500.97% | 370.82% | 1,654.76% | 378.30% | 478.00% | 1,523.78% | 446.55% | 147.71% | 1,313.43% | 417.49% | 1,160.25% | -266.95% | 373.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,069.28% | -2,110.06% | 327.61% | -538.85% | -628.84% | -554.46% | -290.28% | -663.79% | -695.13% | -2,169.34% | -379.18% | -675.42% | -2,524.34% | -652.80% | -31.39% | -2,361.70% | -659.91% | -2,063.02% | 618.57% | -674.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,069.28% | -2,110.06% | 327.61% | -538.85% | -628.84% | -554.46% | -290.28% | -663.79% | -695.13% | -2,169.34% | -379.18% | -675.42% | -2,524.34% | -652.80% | -31.39% | -2,361.70% | -659.91% | -2,063.02% | 618.57% | -674.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,069.28% | -2,110.06% | 327.61% | -538.85% | -628.84% | -554.46% | -290.28% | -663.79% | -695.13% | -2,169.34% | -379.18% | -675.42% | -2,524.34% | -652.80% | -31.39% | -2,361.70% | -659.91% | -2,063.02% | 618.57% | -674.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,266.82% | 1,294.46% | -179.66% | 272.01% | 340.10% | 361.91% | 375.16% | 382.28% | 282.74% | 1,278.60% | 302.93% | 372.32% | 1,192.29% | 352.53% | 116.87% | 1,017.04% | 323.03% | 894.68% | -206.29% | 287.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 599.91% | 1,652.87% | -187.88% | 293.40% | 529.81% | 353.67% | 509.42% | 480.69% | 317.80% | 1,636.24% | 372.16% | 439.19% | 1,526.79% | 237.22% | 132.33% | 1,040.45% | 263.20% | 1,481.91% | -291.59% | -299.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,134.67M | 3,134.50M | 3,167.11M | 3,219.32M | 3,251.25M | 3,209.59M | 3,148.19M | 3,093.62M | 3,221.55M | 3,337.83M | 3,276.39M | 3,252.26M | 3,234.40M | 3,228.59M | 3,242.79M | 3,243.49M | 3,203.39M | 3,185.31M | 3,224.63M | 3,452.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.24 | -23.68 | -2.90 | -3.12 | -1.66 | -0.94 | -26.53 | -1.23 | -1.33 | -1.13 | -3.74 | -1.52 | -1.69 | -2.21 | -0.69 | -2.15 | -2.01 | -2.54 | -9.54 | -2.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.24 | -23.68 | -2.90 | -3.12 | -1.66 | -0.94 | -26.53 | -1.23 | -1.33 | -1.13 | -3.74 | -1.52 | -1.69 | -2.21 | -0.69 | -2.15 | -2.01 | -2.54 | -9.54 | -2.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.29 | 0.42 | 0.44 | 0.26 | 0.36 | 0.28 | 0.32 | 0.50 | 0.29 | 0.37 | 0.35 | 0.33 | 0.65 | 0.38 | 3.60 | 0.57 | 0.28 | 0.32 | -0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -618.74M | -635.01M | -677.44M | -457.31M | -596.47M | -444.62M | -170.85M | -317.30M | -386.31M | -309.71M | -116.42M | -336.01M | -383.32M | -403.64M | -377.45M | -465.90M | -444.84M | -473.38M | -512.24M | -779.95M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.13% | -0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.13% | 0.03% | 0.04% | 0.12% | 0.04% | 0.01% | 0.10% | 0.03% | 0.09% | -0.02% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |