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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% | 85.30% |
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EBT Margin (Quarter)
|
| | | | | | | | -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% | 30.18% |
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EBIT Margin (Quarter)
|
| | | | | | | | 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% | -2.41% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 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% | -2.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 306.43% | 41.04% | 44.46% | -60.95% | -32.62% | -2.41% |
|
Net Margin (Quarter)
|
| | | | | | | | -3.81% | 10.98% | | 2.05% | -91.92% | -183.49% | -747.98% | -29.03% | 0.43% | -1.19% | -3.47% | -6.06% | -0.26% | | -5.50% | 19.46% | | -0.79% | -0.44% | 13.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | -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% | -108.92% |
|
Assets Average (Quarter)
|
| | | | | | | | 21.16B | 22.45B | 22.23B | 20.93B | 9.18B | -0.69B | 10.61B | 11.39B | 1.12B | 13.18B | 26.57B | 12.85B | 0.02B | 15.19B | 29.05B | 29.42B | 29.92B | 30.40B | 30.70B | 31.03B |
|
Equity Average (Quarter)
|
| | | | | | | | 2.36B | 2.41B | 1.76B | 1.06B | 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 | | | 0.42B |
|
Invested Capital (Quarter)
|
| | | | | | | | 2.40B | 2.43B | 1.44B | 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 | 11.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.10 | 0.08 | | 0.07 | 0.10 | -0.82 | 0.01 | 0.02 | 0.30 | 0.03 | 0.02 | 0.03 | 22.72 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.59 | 2.45 | | -1.49 | -3.43 | -2.38 | -0.38 | 1.56 | -0.66 | -0.11 | 0.07 | -3.10 | -1.26 | 22.00 | -0.37 | 0.17 | 0.19 | -3.40 | -0.06 | -0.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 1.43 | 1.37 | 3.09 | 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 | 2.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.15 | 0.15 | 0.15 | 0.16 | -1.50 | 6.46 | 0.06 | | 3.22 | 0.03 | 0.03 | -0.76 | 0.74 | 0.04 | 0.03 | 0.03 | | | 0.04 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.11 | 0.11 | 0.05 | 0.05 | -0.50 | 1.61 | 0.02 | 0.26 | 0.82 | 0.00 | 0.01 | -0.18 | 0.17 | 0.02 | 0.01 | 0.01 | 0.02 | | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 0.59 | 2.45 | | -1.49 | -3.43 | -2.38 | -0.38 | 1.56 | -0.66 | -0.11 | 0.07 | -3.10 | -1.26 | 22.00 | -0.37 | 0.17 | 0.19 | -3.40 | -0.06 | -0.01 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | 1.42B | 1.41B | 0.23B | 0.13B | -0.08B | 0.02B | -0.09B | -0.33B | -0.30B | -0.34B | -0.18B | -0.22B | -0.22B | -0.08B | -0.24B | -0.15B | | | -0.25B | -0.29B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | | 0.00% | -0.01% | -0.02% | -0.07% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (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% |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |