|
Gross Margin (Quarter)
|
| | | | | | 76.16% | 86.50% | 69.57% | 92.77% | 81.99% | 98.16% | 90.48% | 92.59% | 91.22% | 100.64% | 89.16% | 90.62% | 95.76% | 81.36% | 96.66% | 97.07% | 97.41% | 97.12% | 96.44% | 92.05% |
|
EBT Margin (Quarter)
|
| | | | | | -374.52% | -115.70% | -130.77% | -92.45% | -48.20% | -44.21% | -115.42% | 4.53% | -16.06% | 6.16% | 26.21% | 28.01% | 24.02% | 55.03% | 40.02% | 44.69% | 49.76% | 51.52% | 38.52% | 54.20% |
|
EBIT Margin (Quarter)
|
| | | | | | -391.78% | -129.20% | -161.20% | -99.06% | -66.20% | -42.37% | -124.94% | -3.29% | -24.41% | 6.16% | 14.72% | 18.33% | 19.47% | 36.19% | 36.57% | 41.46% | 47.25% | 47.78% | 34.96% | 35.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | -391.78% | -129.20% | -161.20% | -99.06% | -66.20% | -42.37% | -124.94% | -3.29% | -24.41% | 6.16% | 14.72% | 18.33% | 19.47% | 36.19% | 36.57% | 41.46% | 47.25% | 47.78% | 34.96% | 35.93% |
|
Operating Margin (Quarter)
|
| | | | | | -391.78% | -129.20% | -161.20% | -99.06% | -66.20% | -42.37% | -124.94% | -3.29% | -24.41% | 6.16% | 14.72% | 18.33% | 19.47% | 36.19% | 36.57% | 41.46% | 47.25% | 47.78% | 34.96% | 35.93% |
|
Net Margin (Quarter)
|
| | | | | | -360.82% | -116.53% | -131.10% | -92.77% | -48.48% | -43.68% | -115.87% | 5.14% | -18.20% | 6.37% | 25.40% | 27.57% | 23.55% | 90.34% | 36.25% | 39.03% | 43.64% | 47.16% | 32.80% | 42.89% |
|
FCF Margin (Quarter)
|
| | | | | | -273.97% | -77.69% | 143.48% | -399.06% | -59.56% | 45.79% | 187.76% | 76.13% | -209.42% | 200.00% | -101.13% | 7.92% | 280.69% | -136.79% | 69.04% | 353.08% | -123.23% | -75.06% | 190.16% | 54.13% |
|
Assets Average (Quarter)
|
| | | | | | 18.70B | 19.54B | 19.32B | 21.71B | 24.57B | 23.97B | 25.56B | 28.22B | 27.49B | 21.97B | 31.86B | 43.72B | 42.30B | 34.72B | 26.85B | 31.42B | 38.39B | 39.79B | 41.81B | 51.01B |
|
Invested Capital (Quarter)
|
| | | | | | 3.13B | 3.65B | 2.15B | 1.37B | 1.42B | 1.83B | 2.61B | 2.98B | 3.25B | 3.55B | 4.21B | 5.09B | 7.31B | 7.46B | 9.10B | 12.64B | 15.67B | 11.63B | 13.39B | 20.54B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -2.32 | -117.25 | -1.84 | -1.45 | -239.00 | -14.64 | -78.71 | -16.00 | -6.33 | 0.40 | 13.00 | 31.25 | 41.33 | 1.77 | 30.82 | 20.50 | 33.44 | 76.63 | 15.54 | 4.61 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.16 | 0.18 | 0.11 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.20 | 0.09 | 0.12 | 0.17 | 0.28 | 0.33 | 0.36 | 0.38 | 0.30 | 0.29 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | -2.32 | -117.25 | -1.84 | -1.45 | -239.00 | -14.64 | -78.71 | -16.00 | -6.33 | 0.40 | 13.00 | 31.25 | 41.33 | 1.77 | 30.82 | 20.50 | 33.44 | 76.63 | 15.54 | 4.61 |
|
Enterprise Value (Quarter)
|
| | | | | | -10.64B | -10.24B | -6.23B | -6.01B | -6.22B | -6.34B | -9.67B | -6.15B | -5.26B | -9.28B | -5.21B | -9.11B | -5.14B | -4.73B | -4.61B | -13.10B | -4.38B | -10.00B | -15.52B | -17.32B |
|
Return on Sales (Quarter)
|
| | | | | | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -22.45% | -27.03% | -31.24% | -62.54% | -21.30% | -15.51% | -25.61% | -14.08% | -10.74% | -5.86% | 0.14% | 1.37% | 5.82% | 4.26% | 12.87% | 28.85% | 30.54% | 17.82% | 31.96% | 28.96% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |