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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 94.33% | 93.80% | 90.96% | 97.31% | 88.47% | 92.84% | 97.61% | 130.31% | 93.16% | 94.67% | 68.43% | 89.14% |
|
EBT Margin (Quarter)
|
| | | | 31.52% | 39.92% | 28.41% | 24.71% | -3.53% | 11.95% | -126.71% | -565.97% | -301.57% | -116.73% | 41.19% | -200.04% | -244.99% | 89.00% | -21.13% | -4.77% | 71.77% | 294.98% | 49.30% | 46.20% | -35.32% | -29.92% |
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EBIT Margin (Quarter)
|
| | | | -0.02% | -0.17% | -0.20% | -1.80% | 5.11% | 20.21% | -75.73% | -438.34% | -212.26% | -32.15% | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 306.43% | 41.04% | 44.46% | -60.95% | -32.62% |
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EBITDA Margin (Quarter)
|
| | | | -0.02% | -0.17% | -0.20% | -1.80% | 5.11% | 20.21% | -75.73% | -438.34% | -212.26% | -32.15% | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 306.43% | 41.04% | 44.46% | -60.95% | -32.62% |
|
Operating Margin (Quarter)
|
| | | | -0.02% | -0.17% | -0.20% | -1.80% | | | | | | | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 306.43% | 41.04% | 44.46% | -60.95% | -32.62% |
|
Net Margin (Quarter)
|
| | | | 31.43% | 39.79% | 28.27% | 24.49% | -3.81% | 10.98% | 2.05% | -91.92% | -183.49% | 318.77% | -11.13% | -1.66% | -3.50% | -3.47% | -2.55% | -0.26% | | | -1.22% | | -1.45% | -0.44% |
|
FCF Margin (Quarter)
|
| | | | -25.16% | -42.99% | -58.00% | 22.43% | -3.74% | -17.80% | 693.83% | | | 842.59% | 156.11% | -94.85% | -178.75% | -31.82% | -177.69% | -131.58% | -28.05% | 214.86% | -55.57% | -54.39% | -185.22% | -124.39% |
|
Assets Average (Quarter)
|
| 0.29B | 8.44B | 8.44B | 9.20B | 18.56B | 19.29B | 19.83B | 21.16B | 22.45B | 12.22B | 10.82B | 10.12B | 10.61B | 23.60B | 26.38B | 13.37B | 13.71B | 27.23B | 27.51B | 28.30B | 29.05B | 29.42B | 29.92B | 30.40B | 30.70B |
|
Equity Average (Quarter)
|
| -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.30B | 1.49B | 2.36B | 2.41B | 1.73B | 0.95B | 0.72B | 0.49B | 0.45B | 0.38B | 0.19B | 0.19B | 0.26B | 0.25B | 0.35B | 0.39B | 0.36B | 0.43B | | |
|
Invested Capital (Quarter)
|
-0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.65B | 2.34B | 2.40B | 2.43B | 7.31B | 7.80B | 7.84B | 0.80B | 0.49B | 8.75B | 8.69B | 0.68B | 8.73B | 8.82B | 9.32B | 0.69B | 9.94B | 0.47B | | 0.75B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | 0.06 | 0.08 | 0.11 | 0.10 | 0.08 | 0.11 | 0.08 | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.00 | -0.04 | -0.04 | -0.27 | 0.59 | 2.45 | -1.49 | -3.43 | -2.38 | -0.38 | 1.56 | -0.01 | -5.63 | 0.24 | -3.10 | -0.03 | 0.48 | -0.09 | 0.17 | 0.19 | -3.40 | -0.01 |
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Debt to Equity (Quarter)
|
| | | | | | 8.21 | | 1.43 | 2.33 | 3.09 | 3.00 | 4.01 | 3.28 | | 3.92 | 8.23 | 3.41 | 4.19 | 4.27 | 2.31 | 2.91 | 2.55 | | | 3.00 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.26 | | 0.15 | 0.25 | 1.80 | 0.13 | 6.46 | 0.06 | | 0.04 | 2.76 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | | | 0.04 |
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Equity Ratio (Quarter)
|
-0.07 | -0.07 | 0.00 | -0.05 | 0.00 | 0.00 | 0.03 | 0.12 | 0.11 | 0.11 | 0.58 | 0.04 | 1.61 | 0.02 | 0.02 | 0.01 | 0.33 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | 0.00 | -0.04 | -0.04 | -0.27 | 0.59 | 2.45 | -1.49 | -3.43 | -2.38 | -0.38 | 1.56 | -0.01 | -5.63 | 0.24 | -3.10 | -0.03 | 0.48 | -0.09 | 0.17 | 0.19 | -3.40 | -0.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | -1.21 | 0.66 | -0.01 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.33B | -0.00B | 1.42B | 1.14B | 0.10B | 0.22B | 0.02B | -0.09B | -0.33B | -0.30B | -0.34B | -0.18B | -0.22B | -0.22B | -0.08B | -0.24B | -0.15B | | | -0.25B |
|
Return on Sales (Quarter)
|
| | | | 0.31% | 0.40% | 0.28% | 0.24% | -0.04% | 0.11% | 0.02% | -0.92% | -1.83% | 3.19% | -0.11% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | 0.00% | 0.04% | 0.01% | 0.00% | -0.01% | -0.05% | -0.20% | -0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.03% | 0.00% | 0.02% | 0.04% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.03% | -7.81% | -16.67% | 1.79% | 0.45% | 0.21% | 0.13% | 0.09% | 0.02% | -0.05% | 0.09% | 0.06% | 0.12% | 0.59% | -0.14% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | | |