|
Gross Margin (Quarter)
|
| | | | | | | | | | 96.79% | -95.84% | | 8.24% | 96.88% | 27.25% | 6.20% | 19.48% | 4.97% | | | | | | | | | | | |
|
EBT Margin (Quarter)
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| | | | | | | | | | -40.50% | 1,616.58% | 860.49% | 832.99% | -39.64% | 754.65% | 918.68% | 1,020.44% | -1,454.38% | | | | 12.91% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 6.84% | 529.26% | 257.29% | 267.67% | 6.87% | 184.87% | 169.47% | 280.11% | 216.34% | | | | 2.92% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 6.84% | 529.26% | 257.29% | 267.67% | 6.87% | 184.87% | 169.47% | 280.11% | 216.34% | | | | 2.92% | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | 6.84% | 529.26% | 257.29% | 267.67% | 6.87% | 184.87% | 169.47% | 280.11% | 216.34% | | | | 2.92% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | 5.74% | 15,657.84% | 8,626.83% | 7,975.96% | 25.79% | 4,936.03% | 5,260.35% | 4,766.72% | 169.78% | | | | 10.35% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 36.43% | 1,773.35% | 130.21% | 586.32% | -29.96% | -680.48% | 81.67% | 900.47% | -728.78% | | | | -2.50% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 87.12B | 89.14B | 90.29B | 91.46B | 91.17B | 87.67B | 85.54B | 87.20B | 88.09B | 87.75B | 88.18B | 91.95B | 53.31B | 51.76B | 93.23B | 94.77B | 53.80B | 53.79B | 97.32B | 100.69B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.01 | | | | 0.21 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.11 | -2.59 | -2.36 | -2.52 | 0.11 | -1.66 | -1.10 | -1.64 | 0.09 | -0.63 | -0.33 | -0.14 | 0.04 | -0.28 | -0.58 | -0.75 | 0.09 | -0.98 | | -1.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.18 | 0.88 | 0.89 | 0.89 | 6.99 | | | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.11 | -2.59 | -2.36 | -2.52 | 0.11 | -1.66 | -1.10 | -1.64 | 0.09 | -0.63 | -0.33 | -0.14 | 0.04 | -0.28 | -0.58 | -0.75 | 0.09 | -0.98 | | -1.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.29 | | -1.13 | -0.22 | -0.30 | | -3.93 | -0.31 | -0.44 | | 1.59 | -0.59 | -1.98 | | 0.56 | -0.19 | -0.44 | | 6.75 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -47.27B | -25.16B | -24.81B | -24.78B | -48.87B | -24.80B | -24.02B | -25.19B | -48.78B | -24.78B | -25.97B | -27.02B | -49.12B | -27.37B | -28.17B | -27.08B | -80.56B | -27.06B | -29.78B | -30.69B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.15% | 0.08% | 0.08% | 0.00% | 0.07% | 0.09% | 0.10% | -0.15% | | | | 0.00% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.53% | | | | 3.06% | | | |
|
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% |