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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -958.84% | -1,279.32% | 109.99% | 76.15% | 78.90% | 76.59% | 132.40% | -582.82% | -1,041.51% | 59.29% | -1,151.98% | 60.56% | 63.60% | -966.36% | 60.18% | 60.91% | 64.50% | 61.19% | 61.43% | -612.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -833.20% | -1,179.44% | 7.86% | 7.79% | -54.84% | -17.67% | 3.17% | -441.33% | 168.05% | -36.38% | -25.76% | -18.01% | -15.80% | -173.27% | -13.07% | 149.67% | -26.56% | -18.50% | -40.79% | 555.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6,325.65% | -7,256.20% | 159.21% | -38.35% | -36.08% | -25.55% | 173.74% | -3,491.15% | -3,839.47% | -34.63% | -4,007.68% | -29.99% | -25.03% | -3,426.03% | -26.73% | -25.65% | -29.25% | -30.03% | -42.78% | -2,356.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -787.80% | -2,420.32% | 11.00% | -10.27% | -93.46% | -54.78% | -14.01% | -187.32% | 299.88% | -50.97% | 463.91% | -24.52% | -18.72% | 332.34% | -38.92% | 139.31% | -0.86% | -19.14% | -41.69% | 400.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6,325.65% | -7,256.20% | 159.21% | -38.35% | -36.08% | -25.55% | 173.74% | -3,491.15% | -3,839.47% | -34.63% | -4,007.68% | -29.99% | -25.03% | -3,426.03% | -26.73% | -25.65% | -29.25% | -30.03% | -42.78% | -2,356.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1,209.31% | -1,195.86% | 8.82% | 4.88% | -55.77% | -19.35% | 1.94% | -435.07% | 140.51% | -37.04% | -75.24% | -18.43% | -17.24% | -165.34% | -12.48% | 148.07% | -25.96% | -18.90% | -41.38% | 553.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -22,845.71% | 2,610.34% | 12.26% | -106.17% | -15.87% | 21.20% | 597.03% | -567.16% | -2,136.63% | 35.09% | -7,243.33% | -163.62% | 20.76% | -385.58% | -351.58% | -67.61% | -335.05% | 361.85% | -158.03% | -588.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,125.08M | 2,307.16M | 2,499.17M | 2,809.06M | 3,041.95M | 3,378.63M | 3,633.18M | 3,666.54M | 3,702.97M | 3,734.08M | 3,769.08M | 3,872.34M | 3,926.38M | 3,990.72M | 4,163.31M | 4,367.44M | 4,771.97M | 5,362.36M | 5,816.16M | 5,960.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 514.50M | 5.16M | 623.16M | 618.11M | 849.50M | 849.44M | 0.05M | -5.36M | -5.36M | 991.50M | 991.50M | 0.03M | 0.07M | 0.07M | -388.27M | -388.27M | 0.03M | 993.51M | 1,982.83M | 2,013.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 10.30M | 1,253.37M | 17.53M | 1,716.18M | 17.43M | 1,301.95M | 6.63M | 17.44M | 2,000.38M | 1,400.03M | 1,493.35M | 1,464.35M | 17.50M | 841.03M | 1,453.92M | 1,811.59M | 4,133.78M | 4,350.72M | 4,094.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | -0.03 | -0.02 | 0.00 | 0.02 | 0.00 | -0.01 | -0.03 | -0.03 | 0.02 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60 | -8.72 | -30.48 | -3.24 | -2.52 | -1.48 | -17.64 | -4.69 | -4.62 | -1.11 | -4.09 | -0.86 | -0.68 | -3.10 | -0.75 | -0.72 | -0.79 | -0.81 | -1.15 | -3.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 399.12 | -3.48 | 0.00M | 0.07 | 0.01M | 0.01M | 0.00M | 0.01M | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.46 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.35 | 0.33 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60 | -8.72 | -30.48 | -3.24 | -2.52 | -1.48 | -17.64 | -4.69 | -4.62 | -1.11 | -4.09 | -0.86 | -0.68 | -3.10 | -0.75 | -0.72 | -0.79 | -0.81 | -1.15 | -3.22 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.89 | -1.43 | -0.39 | -3.10 | 2.37 | -0.03 | -2.58 | -0.71 | 1.38 | -0.20 | -0.28 | 2.17 | -3.22 | -0.13 | -0.64 | -0.12 | 0.11 | -0.23 | -1.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -65.64M | -64.93M | -197.47M | -149.79M | -362.83M | -133.97M | -143.12M | -131.55M | -171.00M | -123.12M | -133.50M | -123.75M | -136.54M | -131.32M | -151.45M | -250.32M | -436.31M | -416.35M | -200.92M | -214.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.12% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.04% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.36% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.41% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | -9.56% | 0.11% | 0.04% | 0.00% | 0.00% | -12.71% | -8.44% | -5.18% | 0.00% | 0.00% | 27.79% | 0.00% | 0.00% | 0.00% |