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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.21% | 27.01% | 180.89% | 98.20% | 26.32% | 98.92% | 98.15% | 32.01% | 25.96% | 22.77% | -192.96% | 30.22% | 26.82% | 98.79% | -201.42% | 33.33% | 25.63% | 24.25% | 312.70% | 34.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.14% | 3.46% | -6.66% | -2.07% | 5.87% | 7.14% | -4.01% | 1.81% | 6.54% | 7.75% | -2.46% | -0.04% | 7.58% | 7.66% | -5.30% | 1.95% | 6.00% | 8.59% | -2.94% | -10.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.10% | 5.08% | -4.61% | 1.50% | 7.19% | 8.23% | -3.03% | 4.20% | 6.78% | 8.02% | -1.40% | -1.09% | 7.73% | 8.36% | -4.21% | 3.39% | 6.95% | 9.32% | -2.26% | -9.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.57% | 7.13% | -2.55% | 4.32% | 8.62% | 9.02% | -1.56% | 6.04% | 8.02% | 8.83% | -0.15% | 0.77% | 8.99% | 9.35% | -2.84% | 6.04% | 8.29% | 10.47% | -0.78% | -7.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.10% | 5.08% | -4.61% | 1.50% | 7.19% | 8.23% | -3.03% | 4.20% | 6.78% | 8.02% | -1.40% | -1.09% | 7.73% | 8.36% | -4.21% | 3.39% | 6.95% | 9.32% | -2.26% | -9.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.81% | 1.58% | -7.79% | -4.76% | 3.50% | 5.39% | -6.85% | -1.86% | 4.40% | 5.65% | -5.43% | -3.41% | 4.00% | 5.33% | 2.32% | -2.21% | 1.36% | 2.02% | -3.91% | -11.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.24% | -7.08% | 26.16% | 63.00% | 6.35% | -11.29% | 25.93% | 33.25% | 7.20% | -12.20% | 8.16% | 22.50% | 3.53% | -11.49% | 15.67% | 34.02% | -0.57% | -4.37% | -6.42% | 53.52% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58B | 12.79B | 13.87B | 15.20B | 16.21B | 16.10B | 16.12B | 17.67B | 19.40B | 19.53B | 19.09B | 19.53B | 20.24B | 20.10B | 19.69B | 20.73B | 22.49B | 23.02B | 22.90B | 24.49B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49B | -0.31B | -0.12B | -0.17B | -0.06B | 0.22B | 0.23B | 0.07B | 0.20B | 0.59B | 0.70B | 0.49B | 0.47B | 0.72B | 0.87B | 0.81B | 0.86B | 1.03B | 1.01B | 0.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53B | 0.00B | 0.39B | 0.47B | 0.64B | 1.02B | 0.69B | 0.14B | 0.37B | 0.90B | 1.69B | 1.56B | 1.65B | 1.51B | 1.08B | 1.28B | 2.41B | 2.38B | 1.48B | 1.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.30 | 0.45 | 0.51 | 0.72 | 0.94 | 1.03 | 1.02 | 0.99 | 1.09 | 1.19 | 1.20 | 1.18 | 1.16 | 1.18 | 1.10 | 1.05 | 1.07 | 1.10 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85 | 1.95 | -1.72 | 2.88 | 4.66 | 7.18 | -1.79 | 1.47 | 4.65 | 7.58 | -0.88 | -0.51 | 5.82 | 7.27 | -3.10 | 1.43 | 6.75 | 9.87 | -1.71 | -4.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.22 | -137.23 | -29.77 | -39.54 | 164.22 | 14.40 | 90.79 | 83.54 | 20.61 | 7.74 | 11.94 | 14.59 | 12.24 | 6.73 | 7.86 | 8.03 | 6.98 | 6.52 | 9.17 | -61.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.40 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | 0.35 | 0.31 | 0.30 | 0.32 | 0.33 | 0.29 | 0.28 | 0.32 | 0.36 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | -0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85 | 1.95 | -1.72 | 2.88 | 4.66 | 7.18 | -1.79 | 1.47 | 4.65 | 7.58 | -0.88 | -0.51 | 5.82 | 7.27 | -3.10 | 1.43 | 6.75 | 9.87 | -1.71 | -4.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.06 | 0.04 | 0.03 | 0.10 | -0.02 | 0.02 | 0.05 | 0.20 | -0.02 | 0.18 | 0.07 | 0.54 | -0.03 | 0.05 | 0.03 | -3.28 | -0.09 | -0.13 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80B | -0.36B | -4.34B | -5.29B | -5.30B | -4.36B | -4.95B | -6.29B | -6.40B | -5.13B | -5.38B | -5.56B | -5.44B | -4.48B | -4.98B | -5.86B | -5.69B | -5.91B | -6.47B | -8.46B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.61% | -9.42% | -5.96% | -1.27% | 4.73% | 8.59% | 9.23% | 9.96% | 9.48% | 9.61% | 11.92% | 11.12% | 11.57% | 9.43% | 7.98% | 10.64% | 11.09% | 10.75% | 10.54% | 8.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.05% | 0.02% | -0.02% | 0.02% | 0.02% | 0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |