|
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% |
|
EBT Margin (Quarter)
|
| | | | | | | | -3.53% | 6.45% | | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 13.99% | 21.15% | | -6.99% | -438.34% | -175.24% | 335.94% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 13.99% | 21.15% | | -6.99% | -438.34% | -175.24% | 335.94% | 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% | 5.80% | | 2.05% | -91.92% | -183.49% | -747.98% | -11.13% | 0.43% | -3.50% | -3.47% | -2.55% | -0.13% | | -5.50% | 19.46% | | -1.45% | -0.44% | 13.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | -3.74% | -9.61% | | 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 | 11.10B | -0.66B | -0.07B | 11.23B | 10.44B | 0.63B | 13.64B | 26.57B | 27.37B | 13.11B | 13.77B | 29.05B | 29.42B | 29.92B | 30.40B | 30.70B | 31.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.10 | 0.10 | | 0.16 | -1.99 | -13.25 | 0.01 | 0.02 | 0.53 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.80 | 1.44 | | -0.06 | -3.43 | -1.39 | 0.74 | 0.68 | -0.01 | -0.11 | -0.10 | -0.06 | -0.03 | 0.48 | -0.37 | 0.17 | 0.19 | -3.40 | 0.06 | -0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.24 | 0.15 | 0.15 | 7.63 | -1.50 | 1.45 | 0.06 | | 0.86 | 0.03 | 0.02 | 0.02 | -0.31 | 0.04 | 0.03 | 0.01 | | | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 0.80 | 1.44 | | -0.06 | -3.43 | -1.39 | 0.74 | 0.68 | -0.01 | -0.11 | -0.10 | -0.06 | -0.03 | 0.48 | -0.37 | 0.17 | 0.19 | -3.40 | 0.06 | -0.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | 1.13B | 1.14B | 0.23B | 0.10B | -0.08B | -0.10B | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |