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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.91% | 70.00% | 90.00% | 33.33% | | 37.50% | 70.00% | -15.38% | 41.43% | 50.00% | 260.00% | -16.67% | 37.93% | 52.38% | 68.83% | 21.95% | 38.46% | 43.10% | 165.22% | -130.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 904.55% | 1,580.00% | 510.00% | 1,875.00% | | 1,700.00% | 560.00% | 72,853.85% | 1,280.00% | 2,265.91% | -4,753.33% | 8,366.67% | 3,375.86% | 2,078.57% | 955.84% | 1,587.80% | 1,457.69% | 1,294.83% | -1,175.36% | 5,423.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,272.73% | -3,070.00% | -986.67% | -6,716.67% | | -3,129.17% | -1,015.71% | -6,592.31% | -2,204.29% | -3,168.18% | 10,206.67% | -11,483.33% | -4,741.38% | -3,414.29% | -1,901.30% | -3,619.51% | -2,846.15% | -2,527.59% | 2,443.48% | -11,946.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,140.91% | -3,070.00% | -590.00% | -6,041.67% | | -2,766.67% | -1,074.29% | -6,146.15% | -2,074.29% | -2,902.27% | 9,226.67% | -10,683.33% | -4,403.45% | -3,178.57% | -1,627.27% | -3,380.49% | -2,653.85% | -2,291.38% | 2,224.64% | -10,900.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,272.73% | -3,070.00% | -986.67% | -6,716.67% | | -3,129.17% | -1,015.71% | -6,592.31% | -2,204.29% | -3,168.18% | 10,206.67% | -11,483.33% | -4,741.38% | -3,414.29% | -1,901.30% | -3,619.51% | -2,846.15% | -2,527.59% | 2,443.48% | -11,946.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 672.73% | 1,190.00% | 396.67% | 2,200.00% | | 1,262.50% | 347.14% | 73,107.69% | 952.86% | 1,675.00% | -3,326.67% | 5,966.67% | 2,382.76% | 1,485.71% | 889.61% | 1,141.46% | 1,078.85% | 955.17% | -820.29% | 3,907.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,027.27% | 1,540.00% | 423.33% | 4,683.33% | | 2,270.83% | 404.29% | -3,123.08% | 534.29% | 2,218.18% | -4,620.00% | 2,250.00% | 1,424.14% | 2,107.14% | 1,287.01% | -12.20% | 1,409.62% | 1,168.97% | -1,169.57% | -169.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40B | 4.53B | 4.66B | 7.65B | 10.61B | 10.24B | 9.75B | 14.44B | 19.49B | 20.08B | 20.82B | 21.55B | 22.17B | 22.66B | 22.53B | 22.26B | 22.30B | 22.14B | 22.11B | 22.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12B | 4.58B | 6.52B | 10.57B | 10.64B | 18.18B | 16.31B | 65.31B | 59.46B | 58.10B | 58.91B | 59.39B | 59.95B | 59.60B | 59.28B | 60.25B | 59.94B | 60.66B | 58.25B | 56.01B |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.50 | -19.19 | -21.14 | -13.21 | -13.23 | -6.77 | -2.99 | -2.37 | -1.56 | -1.24 | -1.27 | -1.09 | -1.05 | -1.07 | -1.13 | -1.20 | -1.18 | -1.16 | -1.38 | -1.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.02 | 0.23 | 0.08 | 0.01 | 0.32 | 0.23 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.50 | -19.19 | -21.14 | -13.21 | -13.23 | -6.77 | -2.99 | -2.37 | -1.56 | -1.24 | -1.27 | -1.09 | -1.05 | -1.07 | -1.13 | -1.20 | -1.18 | -1.16 | -1.38 | -1.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.06 | 0.08 | 0.02 | 0.04 | 0.04 | 0.09 | -0.06 | 0.07 | 0.03 | 0.06 | 0.14 | 0.09 | 0.04 | 0.04 | -8.40 | 0.05 | 0.06 | 0.05 | -2.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.12% | 0.04% | 0.23% | 0.15% | 0.13% | 0.04% | 7.32% | 0.10% | 0.17% | -0.34% | 0.61% | 0.24% | 0.15% | 0.09% | 0.12% | 0.11% | 0.10% | -0.08% | 0.41% |
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Return on Invested Capital (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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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |