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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.37% | 93.14% | 77.23% | 85.26% | 77.97% | 79.04% | 76.35% | 77.70% | | | | | 99.06% | 56.43% | 98.59% | 100.74% | 19.28% | 97.12% | 13.04% | 101.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.52% | 75.93% | 45.77% | 8.21% | 30.15% | 34.34% | 24.05% | -12.46% | 26.75% | 30.92% | 26.66% | 22.66% | 9.14% | 1,068.59% | 14.80% | 9.84% | 235.22% | 11.50% | 322.30% | -1.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.89% | 69.08% | 23.00% | -6.53% | 8.12% | 13.38% | 0.40% | 106.27% | 56.80% | 62.92% | 58.01% | 51.07% | 8.20% | -3,749.73% | 13.38% | 128.50% | -2,842.47% | 8.62% | -1,821.31% | 131.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.77% | 69.08% | 35.39% | -6.53% | 48.99% | 6.28% | 26.66% | 106.27% | 21.39% | 20.15% | 29.64% | 51.07% | -6.17% | 823.45% | -2.14% | 128.50% | -47.82% | -4.44% | 545.27% | 131.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.89% | 69.08% | 23.00% | -6.53% | 8.12% | 13.38% | 0.40% | 106.27% | | | | | 8.20% | -3,749.73% | 13.38% | 128.50% | -2,842.47% | 8.62% | -1,821.31% | 131.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.66% | 64.42% | -4.09% | 8.46% | 9.24% | -10.16% | 6.39% | -9.60% | | | | 20.77% | 7.53% | 952.16% | 11.76% | 9.05% | 176.47% | 7.36% | 261.54% | -0.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.40% | 26.19% | -532.02% | 135.35% | -149.25% | 102.81% | -196.68% | 83.48% | -292.47% | -102.47% | -9.19% | 64.70% | 182.39% | -3,721.37% | -13.95% | -78.68% | 2,612.89% | 86.74% | 2,235.92% | 98.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11B | 2.31B | 2.61B | 2.98B | 3.56B | 4.34B | 5.08B | 5.23B | 5.81B | 6.84B | 7.29B | 7.88B | 8.39B | 8.65B | 8.98B | 9.53B | 9.80B | 10.02B | 11.36B | 12.77B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.46B | 0.57B | 0.57B | 0.58B | 0.61B | 0.65B | 0.73B | 0.80B | 0.87B | 0.98B | 1.11B | 1.17B | 1.21B | 1.26B | 1.24B | 1.23B | 1.23B | 1.31B | 1.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.54B | 0.59B | 0.55B | 0.61B | 0.62B | 0.68B | 0.78B | 0.83B | 0.91B | 1.04B | 1.18B | 1.15B | 1.26B | 1.26B | 1.22B | 1.23B | 1.22B | 1.39B | 1.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.30 | 0.29 | 0.25 | 0.22 | 0.15 | 0.15 | 0.00 | 0.02 | 0.06 | 0.08 | 0.21 | 0.21 | 0.16 | 0.18 | -0.06 | -0.10 | -0.05 | -0.10 | -0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69 | 13.12 | 1.55 | -0.34 | 0.35 | 0.59 | 0.02 | -7.93 | 1.89 | 1.97 | 1.85 | 1.80 | 0.26 | -3.62 | 0.68 | -15.93 | -4.32 | 0.44 | -4.15 | -14.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 0.11 | 1.06 | 1.54 | 0.08 | 1.58 | 0.05 | 0.08 | 0.08 | 3.01 | 0.26 | 2.34 | 2.22 | 2.05 | 0.37 | 0.38 | 0.55 | 0.66 | 0.77 | 0.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.02 | 0.23 | 0.26 | 0.01 | 0.21 | 0.01 | 0.01 | 0.01 | 0.39 | 0.04 | 0.33 | 0.30 | 0.29 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.22 | 0.22 | 0.17 | 0.16 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69 | 13.12 | 1.55 | -0.34 | 0.35 | 0.59 | 0.02 | -7.93 | 1.89 | 1.97 | 1.85 | 1.80 | 0.26 | -3.62 | 0.68 | -15.93 | -4.32 | 0.44 | -4.15 | -14.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51B | -1.10B | -0.42B | -1.39B | -1.55B | -1.24B | -1.12B | -3.00B | -3.96B | -4.06B | -4.24B | -4.23B | -4.11B | -4.17B | -3.99B | -0.84B | -0.57B | -0.64B | -0.87B | -0.97B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.10% | 0.00% | 0.00% | 0.02% | 0.00% | 0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |