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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 84.25% | 82.63% | 85.43% | -2,625.89% | -2,372.93% | 82.74% | 85.44% | 84.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -9.07% | -11.99% | 44.27% | -24.73% | -24.85% | -32.31% | -26.24% | -26.01% | -24.90% | -7,045.57% | -27.92% | -32.49% | -11.82% | -25.22% | 17,852.49% | -3,637.14% | -18.23% | -101.46% | -102.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -18.67% | -3.63% | -10.46% | 19,834.92% | -1,630.65% | -10.96% | -11.83% | -13.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -18.67% | -3.63% | -10.46% | 19,834.92% | -1,630.65% | -10.96% | -11.83% | -13.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -18.67% | -3.63% | -10.46% | 19,834.92% | -1,630.65% | -10.96% | -11.83% | -13.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -9.07% | -11.99% | 44.27% | -24.73% | -24.85% | -36.75% | -32.40% | -32.58% | -30.75% | -8,133.11% | -32.84% | -37.33% | -15.64% | -28.26% | 17,307.84% | -4,155.26% | -20.82% | -103.41% | -97.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.72% | 1.63% | 43.07% | 46.82% | 57.15% | 60.26% | 18.49% | 75.45% | -176.56% | 46.07% | 2,527.87% | 55.22% | 137.12% | 53.87% | 27.36% | 9,015.20% | 12,754.36% | 56.08% | 17.09% | 55.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.53B | | | | 0.75B | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | 0.08 | -0.47 | 5.71 | -0.89 | -0.70 | -0.86 | -0.81 | -0.74 | -0.61 | -0.69 | -0.95 | -1.35 | -0.44 | -0.71 | 10.01 | -0.81 | -1.51 | -0.13 | -0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.29 | 0.29 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.33 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | 0.08 | -0.47 | 5.71 | -0.89 | -0.70 | -0.86 | -0.81 | -0.74 | -0.61 | -0.69 | -0.95 | -1.35 | -0.44 | -0.71 | 10.01 | -0.81 | -1.51 | -0.13 | -0.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 16.14 | 0.55 | 0.49 | 0.41 | 0.39 | 1.21 | 0.30 | -0.13 | 0.49 | 1.89 | 0.41 | 0.16 | 0.45 | 0.87 | 0.49 | 0.32 | 0.43 | 1.31 | 0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.07B |
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Return on Sales (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% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | -0.36% | 0.00% | -0.01% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |