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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.63% | -183.03% | 17.30% | -165.46% | -163.84% | -134.06% | -74.40% | -120.92% | -135.26% | -153.59% | -163.56% | -163.89% | -202.81% | -178.62% | -100.69% | -162.79% | -207.11% | -125.35% | -165.31% | -171.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,035.61% | 1,652.94% | 460.64% | 1,383.08% | 191.11% | 1,319.81% | 842.93% | 1,119.28% | 1,163.71% | 1,276.54% | 749.31% | 1,279.74% | 1,373.39% | 1,305.46% | 943.47% | 1,376.69% | 1,591.20% | 1,313.50% | 1,463.01% | 1,551.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,123.80% | -1,286.71% | -1,008.40% | -1,258.17% | -1,367.98% | -1,291.54% | -918.48% | -1,219.28% | -1,421.93% | -1,072.08% | -1,256.56% | -1,332.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,123.80% | -1,286.71% | -1,008.40% | -1,258.17% | -1,367.98% | -1,291.54% | -918.48% | -1,219.28% | -1,421.93% | -1,072.08% | -1,256.56% | -1,332.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,123.80% | -1,286.71% | -1,008.40% | -1,258.17% | -1,367.98% | -1,291.54% | -918.48% | -1,219.28% | -1,421.93% | -1,072.08% | -1,256.56% | -1,332.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,545.54% | 1,262.28% | 359.73% | 1,056.87% | 158.45% | 1,010.65% | 657.01% | 867.05% | 894.93% | 972.09% | 572.93% | 982.52% | 1,045.19% | 1,011.71% | 732.92% | 1,077.83% | 1,239.56% | 1,018.99% | 1,128.10% | 1,204.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,724.65% | 1,467.87% | 420.40% | 1,423.76% | 85.28% | 1,571.12% | 730.26% | 973.00% | 340.06% | 899.73% | 734.31% | 1,431.55% | 1,020.81% | 1,175.58% | 443.50% | 1,030.31% | 737.02% | 925.38% | 803.79% | 1,419.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43B | 17.70B | 17.91B | 18.34B | 21.44B | 23.71B | 23.02B | 22.70B | 22.32B | 22.04B | 22.30B | 22.75B | 22.88B | 22.87B | 22.66B | 22.74B | 22.95B | 22.81B | 22.79B | 23.04B |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80 | -6.95 | -6.15 | -6.33 | -9.97 | -4.31 | -2.64 | -1.80 | -0.34 | -0.28 | -12.44 | -1.14 | -1.15 | -1.09 | -1.19 | -1.27 | -0.43 | -1.34 | -1.35 | -1.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80 | -6.95 | -6.15 | -6.33 | -9.97 | -4.31 | -2.64 | -1.80 | -0.34 | -0.28 | -12.44 | -1.14 | -1.15 | -1.09 | -1.19 | -1.27 | -0.43 | -1.34 | -1.35 | -1.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.27 | 0.31 | 3.95 | 0.20 | 0.26 | 0.32 | 0.91 | 0.40 | 0.33 | 0.25 | 0.36 | 0.33 | 0.64 | 0.35 | 0.56 | 0.35 | 0.49 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.95B | -3.29B | -3.65B | -3.62B | -2.82B | -1.58B | -0.72B | -0.69B | -0.61B | -0.49B | -1.00B | -1.18B | -1.06B | -1.02B | -0.91B | -1.30B | -1.10B | -0.80B | -0.67B | -1.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.13% | 0.04% | 0.11% | 0.02% | 0.10% | 0.07% | 0.09% | 0.09% | 0.10% | 0.06% | 0.10% | 0.10% | 0.10% | 0.07% | 0.11% | 0.12% | 0.10% | 0.11% | 0.12% |
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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% |