|
Gross Margin (Quarter)
|
| | 82.24% | 99.62% | 99.83% | 99.81% | 97.20% | 102.14% | 99.87% | 99.88% | 99.88% | 99.80% | 99.85% | 99.92% | 99.85% | 99.82% | 99.88% | 99.87% | 99.89% | 80.07% | 98.99% | 99.84% | 99.87% | 110.34% | 78.26% | 100.00% | 45.59% | 59.97% | 48.47% | 44.24% | 41.27% | 43.87% | 47.46% | 43.42% | 43.54% | 36.26% | 46.31% | 44.28% | 41.61% | 56.07% | 73.27% | 66.87% | 45.95% | 182.13% | 55.66% | 28.60% | -14.27% | 264.92% | 1.98% | 28.16% | 99.95% | -181.97% | 78.95% | 77.77% | 86.63% | 99.59% | 47.43% | 99.60% | 66.65% | 99.82% | 99.80% | 75.93% | 99.82% | -30.72% |
|
EBT Margin (Quarter)
|
| 9,634.84% | -5,514.15% | -114.76% | -51.09% | -66.55% | -84.28% | -80.96% | -83.50% | -121.71% | -169.42% | -147.01% | -189.22% | -242.47% | -178.22% | -220.05% | -180.98% | -414.85% | -153.92% | -276.00% | -490.23% | -209.20% | -464.98% | -456.46% | -504.35% | -189.83% | -27.74% | 26.22% | 14.20% | 1.77% | 6.27% | 16.27% | 27.43% | 9.53% | 12.64% | 9.86% | 15.04% | 0.09% | -12.12% | 21.15% | 27.09% | 19.27% | -41.03% | -2.66% | 21.11% | -7.42% | -65.16% | 1.22% | -12.99% | 13.66% | -38.36% | 70.09% | 106.03% | 50.46% | 60.86% | 46.15% | 22.29% | 42.20% | 38.21% | 34.83% | 14.49% | 50.05% | 36.01% | 65.52% |
|
EBIT Margin (Quarter)
|
| 2,792.99% | 2,988.38% | 35.12% | 29.74% | 22.61% | 15.73% | 10.70% | 1.02% | -9.82% | -82.60% | -23.61% | -102.35% | -202.86% | -67.75% | -119.51% | -70.77% | -91.95% | -91.55% | -153.16% | -88.12% | -140.94% | -78.83% | -352.35% | -131.88% | -42.94% | 3.23% | 21.33% | 31.05% | 22.08% | 21.17% | 25.26% | 33.32% | 21.78% | 23.36% | 21.65% | 26.80% | 18.85% | 14.15% | 33.79% | 49.69% | 38.66% | 5.07% | 9.90% | 34.04% | 4.84% | -55.16% | 8.62% | -8.19% | 18.45% | -34.07% | 73.87% | 109.32% | 56.27% | 66.24% | 50.49% | 27.13% | 48.85% | 43.77% | 39.20% | 17.65% | 54.51% | 40.91% | 69.80% |
|
EBITDA Margin (Quarter)
|
| 2,792.99% | 2,988.38% | 35.12% | 43.25% | 37.30% | 17.10% | 45.96% | 3.86% | -8.70% | -81.39% | 11.11% | -80.65% | -180.28% | -45.24% | -95.91% | -47.86% | -66.38% | -67.32% | -130.05% | -62.13% | -111.31% | -46.07% | -319.56% | -97.10% | -24.86% | 13.76% | 33.22% | 36.83% | 29.25% | 27.66% | 31.21% | 38.14% | 28.97% | 29.52% | 26.44% | 33.13% | 27.71% | 23.87% | 41.47% | 58.25% | 48.18% | 21.32% | 18.23% | 41.52% | 13.39% | -49.13% | 13.67% | -4.58% | 21.87% | -30.93% | 77.07% | 113.37% | 63.46% | 73.36% | 56.77% | 34.19% | 58.17% | 51.85% | 46.10% | 23.35% | 61.56% | 48.50% | 76.17% |
|
Operating Margin (Quarter)
|
| 2,792.99% | 2,988.38% | 35.12% | 29.74% | 22.61% | 15.73% | 10.70% | 1.02% | -9.82% | -82.60% | -23.61% | -102.35% | -202.86% | -67.75% | -119.51% | -70.77% | -91.95% | -91.55% | -153.16% | -88.12% | -140.94% | -78.83% | -352.35% | -131.88% | -42.94% | 3.23% | 21.33% | 31.05% | 22.08% | 21.17% | 25.26% | 33.32% | 21.78% | 23.36% | 21.65% | 26.80% | 18.85% | 14.15% | 33.79% | 49.69% | 38.66% | 5.07% | 9.90% | 34.04% | 4.84% | -55.16% | 8.62% | -8.19% | 18.45% | -34.07% | 73.87% | 109.32% | 56.27% | 66.24% | 50.49% | 27.13% | 48.85% | 43.77% | 39.20% | 17.65% | 54.51% | 40.91% | 69.80% |
|
Net Margin (Quarter)
|
| 9,634.84% | -5,514.15% | -114.76% | -51.09% | -66.55% | -84.28% | -81.18% | -83.51% | -121.94% | -169.51% | -146.70% | -189.10% | -243.99% | -180.89% | -222.45% | -181.12% | -414.98% | -156.87% | -279.02% | -491.22% | -208.46% | -464.88% | -456.31% | -505.80% | -189.27% | -28.17% | 26.22% | 14.20% | 1.69% | 6.41% | 16.04% | 26.76% | 9.72% | 12.48% | 9.36% | 14.90% | 0.09% | -11.98% | 38.34% | 22.26% | 16.67% | -35.75% | 0.07% | 18.27% | -4.34% | -21.50% | -21.39% | -10.44% | 11.40% | -29.87% | 56.65% | 88.25% | 41.61% | 50.28% | 37.47% | 19.73% | 35.74% | 32.08% | 28.94% | 12.27% | 40.87% | 29.18% | 53.82% |
|
FCF Margin (Quarter)
|
| | 1,232.71% | -8.89% | -64.95% | 29.74% | -25.30% | -7.23% | -97.86% | -104.22% | -1,276.14% | -370.29% | -725.01% | -1,215.77% | -1,737.57% | -1,047.47% | -1,171.87% | -845.81% | -1,085.61% | -1,521.33% | -885.16% | -5,857.54% | -2,168.37% | -1,919.90% | -1,856.52% | -729.38% | -257.20% | -173.43% | -83.40% | -63.82% | -14.68% | -6.76% | -13.69% | -14.19% | -37.49% | -18.67% | -9.42% | -23.34% | -34.42% | 9.05% | 0.66% | 1.11% | -50.46% | 3.52% | 28.02% | 1.89% | 8.52% | 4.07% | 33.10% | 20.88% | 23.53% | 27.09% | 37.06% | 30.40% | 31.55% | 21.34% | 14.01% | 18.86% | 23.25% | 24.17% | 11.11% | -4.16% | 16.62% | 24.06% |
|
Inventory Average (Quarter)
|
| | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.05B | 0.07B | 0.11B | 0.14B | 0.13B | 0.14B | 0.19B | 0.18B | 0.18B | 0.27B | 0.31B | 0.30B | 0.28B | 0.29B | 0.30B | 0.28B | 0.22B | 0.24B | 0.29B | 0.30B | 0.34B | 0.42B | 0.59B | 0.64B | 0.66B | 0.94B | 0.98B | 0.65B | 0.43B | 0.40B | 0.42B | 0.40B | 0.38B | 0.39B | 0.45B | 0.51B | 0.50B | 0.47B | 0.49B |
|
Assets Average (Quarter)
|
| | | | 2.56B | 2.59B | 2.64B | 2.78B | 2.92B | 2.74B | 3.46B | 4.51B | 5.61B | 7.58B | 8.35B | 8.90B | 9.60B | 10.69B | 11.82B | 12.18B | 13.75B | 16.34B | 18.11B | 18.63B | 19.62B | 20.93B | 22.06B | 23.20B | 24.88B | 26.33B | 26.87B | 27.52B | 28.12B | 29.33B | 30.53B | 31.36B | 32.44B | 33.73B | 34.64B | 35.10B | 35.62B | 35.80B | 35.89B | 35.81B | 36.05B | 36.57B | 38.47B | 39.72B | 39.66B | 40.68B | 42.48B | 42.45B | 40.77B | 41.03B | 41.76B | 42.40B | 42.99B | 42.59B | 42.68B | 43.47B | 43.70B | 44.06B | 44.84B | 46.49B |
|
Equity Average (Quarter)
|
| | | | | | -0.53B | -0.31B | -0.13B | 0.21B | 1.19B | 2.06B | 2.42B | 1.47B | 1.34B | 2.58B | 1.48B | 0.03B | -0.10B | 1.17B | 2.43B | 1.02B | 0.77B | 1.71B | 0.18B | -1.35B | -1.55B | -1.50B | -1.37B | -1.47B | -1.75B | -0.33B | 1.47B | 1.72B | 0.56B | 0.66B | 2.03B | 2.08B | 1.75B | 0.74B | 1.35B | 2.86B | 1.49B | 1.10B | 2.42B | 2.49B | 1.78B | 0.59B | -0.65B | -1.23B | -3.69B | -3.17B | 2.63B | 5.97B | 7.20B | 8.46B | 8.66B | 8.44B | 8.97B | 9.70B | 10.05B | 10.65B | 9.00B | 7.33B |
|
Invested Capital (Quarter)
|
-0.43B | | | -0.47B | | -0.32B | -0.26B | 0.08B | 0.11B | 0.51B | 1.86B | 4.43B | 2.58B | 0.37B | 7.89B | 9.42B | 6.69B | 8.93B | 8.84B | 12.31B | 14.47B | 14.54B | 17.70B | 16.48B | 15.14B | 16.29B | 17.43B | 20.29B | 22.75B | 23.04B | 23.03B | 26.58B | 27.36B | 28.52B | 26.83B | 30.11B | 2.20B | 2.08B | 32.28B | 30.76B | 2.78B | 33.80B | 30.93B | 32.69B | 32.09B | 2.42B | 30.69B | 29.42B | -1.20B | 24.86B | -6.10B | 23.88B | 29.37B | 29.87B | 31.30B | 32.42B | 29.70B | 31.18B | 31.89B | 32.61B | 32.56B | 33.26B | 28.71B | 30.42B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.06 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.10 | 0.13 | 0.16 | 0.20 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.27 | 0.28 | 0.34 | 0.39 | 0.50 | 0.61 | 0.69 | 0.79 | 0.82 | 0.72 | 0.59 | 0.48 | 0.40 | 0.39 | 0.38 | 0.36 | 0.39 | 0.41 | 0.42 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| 0.37 | 0.35 | 0.41 | 0.37 | 0.25 | 0.16 | 0.12 | 0.01 | -0.11 | -1.20 | -0.39 | -1.68 | -3.24 | -0.87 | -1.82 | -1.19 | -1.42 | -1.30 | -2.01 | -1.01 | -1.12 | -0.56 | -2.89 | -1.20 | -0.72 | 0.10 | 0.77 | 2.28 | 1.46 | 1.60 | 2.12 | 3.46 | 1.56 | 1.92 | 2.32 | 2.45 | 1.16 | 0.78 | 2.43 | 3.27 | 2.30 | 0.20 | 0.79 | 2.99 | 0.40 | -6.46 | 1.25 | -1.76 | 4.14 | -8.52 | 19.40 | 26.91 | 7.93 | 9.73 | 9.02 | 4.34 | 6.18 | 6.67 | 7.25 | 4.20 | 10.68 | 7.70 | 15.46 |
|
Debt to Equity (Quarter)
|
| | | -0.63 | | -4.80 | -5.94 | -17.10 | -31.70 | 4.31 | 1.23 | 0.96 | 1.42 | 15.03 | 2.41 | 2.32 | 56.92 | -159.20 | -59.22 | 3.93 | 5.15 | -46.67 | 8.51 | 10.63 | -13.55 | -11.95 | -12.99 | -15.59 | -18.05 | -15.31 | -13.19 | 20.46 | 15.04 | 15.49 | -45.16 | 14.73 | 13.44 | 14.80 | 20.85 | -0.00B | 10.73 | 10.36 | -0.00B | 13.91 | 11.38 | 12.85 | 25.94 | -925.39 | -23.01 | -23.30 | -4.62 | -145.43 | 4.41 | 3.79 | 3.08 | 2.63 | 2.64 | 2.72 | 2.49 | 2.28 | 2.31 | 2.02 | 3.34 | 2.88 |
|
Debt Ratio (Quarter)
|
| | | 0.12 | | 1.12 | 1.00 | 1.01 | 0.91 | 0.86 | 0.52 | 0.47 | 0.56 | 0.65 | 0.69 | 0.68 | 0.69 | 0.76 | 0.76 | 0.78 | 0.81 | 0.84 | 0.86 | 0.88 | 0.80 | 0.83 | 0.92 | 0.92 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.89 | 0.89 | 0.89 | 0.87 | 0.87 | 0.89 | 0.87 | 0.82 | 0.87 | 0.87 | 0.86 | 0.82 | 0.82 | 0.78 | 0.78 | 0.72 | 0.67 | 0.65 | 0.60 | 0.60 | 0.59 | 0.58 | 0.55 | 0.51 | 0.55 | 0.54 | 0.52 | 0.53 | 0.51 | 0.50 | 0.48 |
|
Equity Ratio (Quarter)
|
-0.16 | | | -0.19 | | -0.23 | -0.17 | -0.06 | -0.03 | 0.20 | 0.43 | 0.49 | 0.39 | 0.04 | 0.29 | 0.29 | 0.01 | 0.00 | -0.01 | 0.20 | 0.16 | -0.02 | 0.10 | 0.08 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | 0.04 | 0.06 | 0.06 | -0.02 | 0.06 | 0.07 | 0.06 | 0.04 | 0.00 | 0.08 | 0.08 | 0.00 | 0.06 | 0.07 | 0.06 | 0.03 | 0.00 | -0.03 | -0.03 | -0.14 | 0.00 | 0.14 | 0.16 | 0.19 | 0.21 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | 0.25 | 0.15 | 0.17 |
|
Times Interest Earned (Quarter)
|
| 0.37 | 0.35 | 0.41 | 0.37 | 0.25 | 0.16 | 0.12 | 0.01 | -0.11 | -1.20 | -0.39 | -1.68 | -3.24 | -0.87 | -1.82 | -1.19 | -1.42 | -1.30 | -2.01 | -1.01 | -1.12 | -0.56 | -2.89 | -1.20 | -0.72 | 0.10 | 0.77 | 2.28 | 1.46 | 1.60 | 2.12 | 3.46 | 1.56 | 1.92 | 2.32 | 2.45 | 1.16 | 0.78 | 2.43 | 3.27 | 2.30 | 0.20 | 0.79 | 2.99 | 0.40 | -6.46 | 1.25 | -1.76 | 4.14 | -8.52 | 19.40 | 26.91 | 7.93 | 9.73 | 9.02 | 4.34 | 6.18 | 6.67 | 7.25 | 4.20 | 10.68 | 7.70 | 15.46 |
|
FCF Payout Ratio (Quarter)
|
| | -1.24 | -3.68 | -0.13 | 0.31 | 0.59 | -0.21 | -0.04 | -0.21 | 0.01 | -0.11 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.10 | -1.06 | -0.47 | -0.66 | -0.22 | -0.32 | -0.68 | -0.27 | -0.20 | 0.56 | 8.56 | 5.78 | -0.22 | 1.61 | 0.18 | 2.84 | -0.89 | 3.14 | 0.07 | 0.00 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.70 | 0.42 | 0.33 | -0.17 | 0.10 | 0.19 | -1.49 | -0.09 | 0.09 |
|
Enterprise Value (Quarter)
|
-0.09B | -0.07B | -0.08B | 0.11B | -0.02B | 0.02B | 0.09B | -0.25B | -0.24B | 0.05B | 1.05B | 1.55B | 1.92B | 1.67B | 1.65B | 1.60B | 1.70B | 1.61B | 1.68B | -0.11B | 0.42B | 1.06B | 1.16B | 0.72B | 1.29B | 0.55B | 0.44B | 0.38B | -0.63B | 0.05B | 0.39B | 0.33B | 0.66B | -0.56B | -0.56B | -0.76B | -0.61B | -1.09B | -0.87B | -1.04B | -0.74B | -0.47B | -0.44B | 0.30B | -0.34B | -0.04B | -0.49B | -2.58B | -0.67B | -0.77B | -1.76B | -2.62B | -3.52B | -1.01B | -4.58B | -0.48B | -0.55B | -3.62B | -0.50B | -0.67B | -3.62B | -0.46B | -0.29B | -0.74B |
|
Return on Sales (Quarter)
|
| 96.35% | -55.14% | -1.15% | -0.51% | -0.67% | -0.84% | -0.81% | -0.84% | -1.22% | -1.70% | -1.47% | -1.89% | -2.44% | -1.81% | -2.22% | -1.81% | -4.15% | -1.57% | -2.79% | -4.91% | -2.08% | -4.65% | -4.56% | -5.06% | -1.89% | -0.28% | 0.26% | 0.14% | 0.02% | 0.06% | 0.16% | 0.27% | 0.10% | 0.12% | 0.09% | 0.15% | 0.00% | -0.12% | 0.38% | 0.22% | 0.17% | -0.36% | 0.00% | 0.18% | -0.04% | -0.22% | -0.21% | -0.10% | 0.11% | -0.30% | 0.57% | 0.88% | 0.42% | 0.50% | 0.37% | 0.20% | 0.36% | 0.32% | 0.29% | 0.12% | 0.41% | 0.29% | 0.54% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | -0.03% | -0.02% | -0.07% | -0.03% | -0.05% | 0.13% | 0.35% | 0.39% | 0.52% | 0.40% | 0.24% | 0.21% | 0.18% | 0.16% | 0.15% | 0.17% | 0.17% | 0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.65% | 0.37% | 0.04% | -0.04% | -0.02% | -0.04% | -0.19% | -0.06% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | | -0.03% | -0.03% | -0.02% | 0.00% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.11% | 0.90% | 0.10% | 0.13% | 0.25% | 0.24% | 0.14% | 0.08% | 0.07% | 0.03% | -0.01% | -0.02% | -0.13% | -0.06% | -0.20% | 0.44% | 0.41% | 0.39% | 0.53% | 0.40% | 0.23% | 0.22% | 0.18% | 0.16% | 0.15% | 0.17% | 0.19% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.08% | -0.09% | -0.07% | -0.08% | -0.09% | -0.09% | -0.08% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.03% | -0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | -0.01% | -0.04% | -0.07% | -0.05% | -0.08% | 0.06% | 0.24% | 0.26% | 0.37% | 0.28% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.11% | 0.11% | 0.15% |
|
Return on Equity (Quarter)
|
| | | | | | 0.44% | 0.66% | 1.72% | -1.17% | -0.26% | -0.17% | -0.17% | -0.34% | -0.38% | -0.22% | -0.38% | -22.78% | 6.30% | -0.59% | -0.37% | -0.75% | -1.25% | -0.64% | -6.32% | 0.96% | 0.73% | 0.44% | 0.11% | -0.14% | -0.25% | -1.72% | 0.67% | 0.65% | 2.23% | 1.82% | 0.46% | 0.38% | 0.17% | 1.67% | 1.11% | 0.66% | 1.11% | 0.46% | 0.19% | -0.03% | -0.27% | -2.65% | 4.52% | 1.53% | 0.98% | -0.83% | 3.75% | 1.79% | 2.14% | 1.42% | 0.74% | 0.70% | 0.56% | 0.46% | 0.43% | 0.47% | 0.57% | 0.93% |