|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00% | 109.38% | 77.78% | 65.38% | 40.00% | 77.89% | 68.09% | -41.38% | 46.34% | -33.33% | 65.00% | 66.67% | 63.64% | 500.00% | -88.24% | -128.57% | 50.75% | 80.00% | 43.40% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,950.00% | -478.13% | 625.00% | 1,296.15% | 1,632.00% | 412.63% | 20,151.06% | 3,089.66% | 2,431.71% | 3,961.11% | 2,510.00% | 1,812.96% | 1,587.27% | -12,266.67% | 3,829.41% | 5,414.29% | 1,120.90% | 360.44% | 1,330.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,825.00% | 1,118.75% | -2,172.22% | -2,800.00% | -3,000.00% | -722.11% | -1,751.06% | -5,462.07% | -3,407.32% | -8,322.22% | -3,375.00% | -2,500.00% | -2,583.64% | 25,783.33% | -8,870.59% | -10,842.86% | -2,174.63% | -618.67% | -2,854.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,825.00% | 1,118.75% | -2,172.22% | -2,800.00% | -3,000.00% | -722.11% | -1,751.06% | -5,462.07% | -3,407.32% | -8,322.22% | -3,375.00% | -2,500.00% | -2,583.64% | 25,783.33% | -8,870.59% | -10,842.86% | -2,174.63% | -618.67% | -2,854.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,825.00% | 1,118.75% | -2,172.22% | -2,800.00% | -3,000.00% | -722.11% | -1,751.06% | -5,462.07% | -3,407.32% | -8,322.22% | -3,375.00% | -2,500.00% | -2,583.64% | 25,783.33% | -8,870.59% | -10,842.86% | -2,174.63% | -618.67% | -2,854.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,975.00% | -371.88% | 733.33% | 915.38% | 1,212.00% | 255.79% | 20,221.28% | 2,300.00% | 1,797.56% | 2,772.22% | 1,790.00% | 1,279.63% | 1,134.55% | -11,416.67% | 2,752.94% | 4,007.14% | 826.87% | 251.56% | 958.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,325.00% | -621.88% | 1,561.11% | 2,423.08% | 324.00% | 786.32% | -1,382.98% | 3,710.34% | 2,770.73% | 3,850.00% | 917.50% | 153.70% | 1,138.18% | -13,433.33% | -423.53% | 5,714.29% | 1,011.94% | 358.67% | -41.51% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.54B | 56.04B | 57.61B | 83.45B | 108.14B | 108.49B | 109.30B | 161.98B | 212.08B | 211.63B | 213.76B | 215.80B | 218.83B | 220.20B | 222.14B | 226.27B | 229.24B | 231.57B | 231.59B | 232.83B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78B | | | 8.34B | 6.64B | 46.09B | 40.14B | 37.71B | 37.65B | 37.54B | 37.46B | 37.16B | 37.05B | 38.41B | 38.11B | 38.67B | 36.01B | 33.96B |
|
Asset Utilization Ratio (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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.88 | -19.56 | -25.57 | -5.36 | -1.11 | -6.76 | -4.51 | -2.25 | -1.54 | -1.19 | -1.24 | -1.04 | -1.03 | -1.06 | -1.33 | -1.22 | -1.21 | -1.15 | 0.40 | -1.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.08 | 0.06 | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.88 | -19.56 | -25.57 | -5.36 | -1.11 | -6.76 | -4.51 | -2.25 | -1.54 | -1.19 | -1.24 | -1.04 | -1.03 | -1.06 | -1.33 | -1.22 | -1.21 | -1.15 | 0.40 | -1.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.02 | -0.02 | | 0.11 | -0.04 | 0.02 | 0.02 | 0.06 | 0.11 | 0.47 | 0.06 | 0.05 | -0.58 | 0.05 | 0.06 | 0.05 | -2.32 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.87B | -0.12B | -0.10B | -0.10B | -0.09B | -0.09B | -0.10B | -0.09B | -0.08B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.10B | -0.10B | -0.10B | -0.11B | -0.13B | -0.13B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.31% | -0.04% | 0.08% | 0.10% | 0.13% | 0.03% | 2.03% | 0.24% | 0.18% | 0.29% | 0.18% | 0.13% | 0.12% | -1.17% | 0.28% | 0.41% | 0.08% | 0.03% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 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% |
|
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% |