|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.33% | 85.09% | 85.23% | 83.46% | 85.91% | 84.67% | 81.64% | 79.78% | 84.31% | 84.92% | 82.72% | 81.81% | -3,178.36% | 84.81% | -2,675.06% | 82.63% | 85.43% | -2,625.89% | -2,372.93% | 95.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.74% | -13.00% | -12.17% | -7.25% | -11.99% | 44.27% | -24.73% | -24.85% | -29.50% | -26.24% | -26.01% | -24.42% | -6,036.07% | -27.92% | -5,723.14% | -15.36% | -21.74% | 17,852.49% | -3,637.14% | -5.83% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | -5.38% | -4.91% | 0.78% | -3.81% | 53.68% | -11.64% | -10.26% | -14.91% | -11.75% | -11.09% | -9.44% | -2,877.38% | -13.62% | -3,288.69% | -3.63% | -10.46% | 19,834.92% | -1,630.65% | -2.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56% | 4.68% | 8.88% | -13.83% | 44.11% | 80.02% | 20.69% | -4.62% | -7.78% | 13.79% | 1.47% | -12.61% | 2,262.95% | 0.85% | -2,827.51% | 19.00% | 4.02% | 22,234.20% | 604.47% | 0.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | -5.38% | -4.91% | 0.78% | -3.81% | 53.68% | -11.64% | -10.26% | -14.91% | -11.75% | -11.09% | -9.44% | -2,877.38% | -13.62% | -3,288.69% | -3.63% | -10.46% | 19,834.92% | -1,630.65% | -2.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.74% | -13.00% | -12.17% | -7.25% | -11.99% | 44.27% | -24.73% | -24.85% | -29.50% | -26.24% | -26.01% | -24.42% | -6,036.07% | -27.92% | -5,723.14% | -15.36% | -21.74% | 17,852.49% | -3,637.14% | -5.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00% | 66.28% | 41.76% | -1.65% | 41.53% | 48.33% | 66.77% | 0.04% | 17.32% | 61.07% | -160.84% | 225.77% | -565.25% | 55.22% | 24,152.96% | -317.46% | 27.36% | 9,015.20% | 7,026.62% | 23.16% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37B | 2.33B | 2.31B | 2.26B | 2.28B | 2.39B | 2.49B | 2.51B | 2.50B | 2.53B | 2.53B | 2.51B | 2.48B | 2.47B | 2.54B | 2.63B | 2.62B | 2.66B | 2.72B | 2.76B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 1.72B | 1.70B | 1.63B | 1.58B | 1.60B | 1.62B | 1.61B | 1.60B | 1.58B | 1.58B | 1.56B | 1.55B | 1.54B | 1.65B | 1.76B | 1.75B | 1.78B | 1.82B | 1.80B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23B | 2.21B | 2.20B | 2.10B | 2.26B | 2.32B | 2.43B | 2.36B | 2.42B | 2.42B | 2.41B | 2.37B | 2.38B | 2.35B | 2.50B | 2.50B | 2.49B | 1.82B | 1.81B | 2.62B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | -0.71 | -0.68 | 0.10 | -0.47 | 5.71 | -0.89 | -0.70 | -1.02 | -0.81 | -0.74 | -0.63 | -0.91 | -0.95 | -1.35 | -0.31 | -0.93 | 10.01 | -0.81 | -0.96 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | 0.41 | 0.42 | 0.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | 0.28 | 0.28 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.73 | 0.71 | 0.67 | 0.67 | 0.64 | 0.65 | 0.63 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.64 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | -0.71 | -0.68 | 0.10 | -0.47 | 5.71 | -0.89 | -0.70 | -1.02 | -0.81 | -0.74 | -0.63 | -0.91 | -0.95 | -1.35 | -0.31 | -0.93 | 10.01 | -0.81 | -0.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.40 | 0.61 | -15.74 | 0.57 | 0.48 | 0.35 | 658.86 | 1.29 | 0.37 | -0.14 | 0.10 | -8.47 | 0.41 | 0.16 | -0.08 | 0.87 | 0.49 | 0.59 | 0.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.17B | -0.14B | -0.04B | -0.03B | -0.10B | -0.22B | -0.14B | -0.07B | -0.08B | -0.10B | -0.10B | -0.08B | -0.04B | -0.20B | -0.09B | -0.08B | -0.29B | -0.08B | -0.04B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.13% | -0.12% | -0.07% | -0.12% | 0.44% | -0.25% | -0.25% | -0.29% | -0.26% | -0.26% | -0.24% | -60.36% | -0.28% | -57.23% | -0.15% | -0.22% | 178.52% | -36.37% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | 0.01% | 0.02% | 0.01% |