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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.09% | 85.23% | 83.46% | 85.91% | 84.67% | 81.64% | 79.78% | 84.31% | 84.92% | 82.72% | 81.81% | 85.03% | 84.81% | 84.25% | 82.63% | -2,713.35% | -2,625.89% | 85.16% | 82.74% | -2,452.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.00% | -12.17% | -7.25% | -11.99% | 44.27% | -24.73% | -24.85% | -29.50% | -26.24% | -26.01% | -24.42% | -27.56% | -27.92% | -32.49% | -15.36% | -4,198.17% | 17,852.49% | -21.83% | -22.44% | -4,215.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.38% | -4.91% | 0.78% | -3.81% | 53.68% | -11.64% | -10.26% | -14.91% | -11.75% | -11.09% | -9.44% | -13.14% | -13.62% | -18.67% | -3.63% | -2,019.63% | 19,834.92% | -9.79% | -10.96% | -2,074.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 8.88% | -13.83% | 44.11% | 80.02% | 20.69% | -4.62% | -7.78% | 13.79% | 1.47% | -12.61% | 10.33% | 0.85% | -16.05% | 19.00% | 775.92% | 22,234.20% | 3.63% | 3.21% | 1,362.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.38% | -4.91% | 0.78% | -3.81% | 53.68% | -11.64% | -10.26% | -14.91% | -11.75% | -11.09% | -9.44% | -13.14% | -13.62% | -18.67% | -3.63% | -2,019.63% | 19,834.92% | -9.79% | -10.96% | -2,074.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.00% | -12.17% | -7.25% | -11.99% | 44.27% | -24.73% | -24.85% | -29.50% | -26.24% | -26.01% | -24.42% | -27.56% | -27.92% | -32.49% | -15.36% | -4,198.17% | 17,852.49% | -21.83% | -22.44% | -4,215.50% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.28% | -35.93% | 96.77% | 41.53% | 60.89% | 44.34% | -330.93% | -174.24% | 38.72% | 252.97% | 82.76% | -2.58% | 55.22% | -40.89% | 117.69% | 5,282.98% | 9,015.20% | 59.29% | 56.08% | -21,666.24% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.84B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.79B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.78B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.97 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | 0.41 | 0.42 | 0.46 | 0.54 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | 0.28 | 0.28 | 0.30 | 0.33 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.62 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.97 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | -0.70 | 0.27 | 0.57 | 0.38 | 0.53 | -0.07 | -0.13 | 0.58 | 0.09 | 0.27 | -8.47 | 0.41 | -0.55 | 0.21 | 0.87 | 0.49 | 0.42 | 0.43 | -0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.03B |
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Return on Sales (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% | -0.42% | 1.79% | 0.00% | 0.00% | -0.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 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% |