|
Gross Margin (Quarter)
|
26.49% | 61.50% | -1.25% | 88.45% | 96.49% | 89.53% | 105.67% | 99.81% | 48.98% | 83.04% | 110.63% | 74.67% | 94.03% | 39.15% | 74.50% | 11.42% | -67.86% | 76.67% | 94.54% | 91.33% | 93.58% | 93.13% | 76.28% | 97.26% | 81.22% | 57.61% | 85.19% | 31.25% | 34.75% | 75.37% | 220.34% | -22.08% | -136.11% | -521.21% | 14.74% | 1.37% | -391.67% | 98.10% | -475.00% | 76.00% | -366.67% | 100.00% | -642.86% | -3,150.00% | -19.30% | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
151.49% | -171.90% | -31.42% | -121.71% | 94.75% | -186.39% | 63.89% | -109.71% | -150.00% | 66.52% | -92.03% | 5.48% | 76.52% | -20.28% | -76.41% | 98.17% | -235.71% | 40.71% | 64.19% | 70.02% | 29.41% | 50.86% | 15.81% | 51.60% | 37.55% | -59.78% | 46.80% | -315.63% | -46.61% | 27.09% | 403.39% | -155.84% | -291.67% | -827.27% | -23.11% | -131.51% | -1,216.67% | -42.86% | 32.14% | -38.00% | -690.00% | 51.74% | -785.71% | -5,550.00% | -92.98% | -81.69% | -78.64% | -147.22% | -338.89% | -170.83% | -574.07% | -182.50% | -90.00% | -205.88% | -7.02% | -4,150.00% | -278.57% | -2,312.50% | 445.16% | -669.23% | -683.78% | -175.86% | -135.14% | -442.86% | -243.48% | -46.67% | -200.00% |
|
EBIT Margin (Quarter)
|
2.99% | 3.25% | 21.43% | 0.82% | 5.15% | 10.47% | 47.34% | 1.06% | 16.33% | 1.52% | 28.28% | 4.44% | | | 9.47% | 17.35% | -1.79% | -0.24% | 10.48% | 8.67% | -0.53% | 4.12% | 20.00% | -1.37% | 15.10% | 41.30% | 13.47% | -9.38% | -0.85% | 19.21% | 3.39% | | 51.39% | 100.00% | -34.66% | 10.96% | 283.33% | 8.57% | -128.57% | 64.00% | 100.00% | 5.81% | 410.71% | 133.33% | 17.54% | 7.04% | -39.81% | 20.83% | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | 49.12% | 1,300.00% | 135.71% | 325.00% | 612.90% | 176.92% | 59.46% | 68.97% | -427.03% | 128.57% | 82.61% | 113.33% | -328.57% |
|
EBITDA Margin (Quarter)
|
2.99% | 3.25% | 21.43% | 0.82% | 5.15% | 10.47% | 47.34% | 1.06% | 16.33% | 1.52% | 28.28% | 4.44% | | | 9.47% | 17.35% | -1.79% | -0.24% | 10.48% | 8.67% | -0.53% | 4.12% | 20.00% | -1.37% | 15.10% | 41.30% | 13.47% | -9.38% | -0.85% | 19.21% | 3.39% | | 51.39% | 100.00% | -34.66% | 10.96% | 283.33% | 8.57% | -128.57% | 64.00% | 100.00% | 5.81% | 410.71% | 133.33% | 17.54% | 7.04% | -39.81% | 20.83% | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | 49.12% | 1,300.00% | 135.71% | 325.00% | 612.90% | 176.92% | 59.46% | 68.97% | -427.03% | 128.57% | 82.61% | 113.33% | -328.57% |
|
Operating Margin (Quarter)
|
2.99% | 3.25% | 21.43% | 0.82% | 5.15% | 10.47% | 47.34% | 1.06% | 16.33% | 1.52% | 28.28% | 4.44% | | | 9.47% | 17.35% | -1.79% | -0.24% | 10.48% | 8.67% | -0.53% | 4.12% | 20.00% | -1.37% | 15.10% | 41.30% | 13.47% | -9.38% | -0.85% | 19.21% | 3.39% | | 51.39% | 100.00% | -34.66% | 10.96% | 283.33% | 8.57% | -128.57% | 64.00% | 100.00% | 5.81% | 410.71% | 133.33% | 17.54% | 7.04% | -39.81% | 20.83% | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | 49.12% | 1,300.00% | 135.71% | 325.00% | 612.90% | 176.92% | 59.46% | 68.97% | -427.03% | 128.57% | 82.61% | 113.33% | -328.57% |
|
Net Margin (Quarter)
|
90.19% | -117.36% | -36.87% | -79.74% | 62.36% | -111.73% | 52.24% | -79.28% | 139.80% | 39.64% | -134.36% | 2.61% | 55.92% | 2.49% | -88.98% | 74.89% | -158.93% | 31.43% | 63.32% | 44.37% | 64.17% | 59.45% | 37.21% | 31.51% | 26.12% | -38.04% | 27.61% | -243.75% | -22.88% | 15.27% | 457.63% | -93.51% | -1,706.94% | -809.09% | -14.74% | -134.25% | -1,216.67% | -42.86% | 25.00% | -42.00% | -690.00% | 48.26% | -764.29% | -5,550.00% | -92.98% | -81.69% | -78.64% | -147.22% | -338.89% | | | | | 5.88% | -94.74% | -150.00% | 14.29% | | -12.90% | 7.69% | -5.41% | -17.24% | -2.70% | | | -6.67% | -3.57% |
|
FCF Margin (Quarter)
|
| | | -16.03% | 6.14% | -133.51% | -60.88% | -34.04% | -138.78% | -46.43% | -122.45% | -61.10% | -53.90% | -59.07% | 6.74% | -35.62% | 1,114.29% | -33.10% | 173.58% | -73.66% | 13.90% | 13.75% | 6.05% | -4.57% | 17.14% | 7.61% | -32.32% | 125.00% | 21.19% | -95.57% | 35.59% | -631.17% | 37.50% | -709.09% | 16.33% | -138.36% | -208.33% | -187.62% | -10.71% | -140.00% | 43.33% | -208.14% | 167.86% | -1,366.67% | -6.14% | -421.13% | -1.94% | 734.72% | 88.89% | -258.33% | 562.96% | 682.50% | -102.50% | -541.18% | -978.95% | -1,800.00% | -150.00% | -1,437.50% | 6.45% | -230.77% | -27.03% | -479.31% | 8.11% | -307.14% | 4.35% | 600.00% | -35.71% |
|
Assets Average (Quarter)
|
| | | | | 33.37B | 32.78B | 32.26B | 18.36B | 16.93B | 28.12B | 26.50B | 24.21B | 22.21B | 21.93B | 21.66B | 19.86B | 17.88B | 17.29B | 16.52B | 16.06B | 16.11B | 16.23B | 16.08B | 15.70B | 15.28B | 14.94B | 13.79B | 12.41B | 11.93B | 11.46B | 10.45B | 3.96B | 3.85B | 9.32B | 8.99B | 8.81B | 8.56B | 8.25B | 8.44B | 8.71B | 8.13B | 7.45B | 6.96B | 6.62B | 6.58B | 6.15B | 5.56B | 5.31B | 5.03B | 4.76B | 4.57B | 4.25B | 4.04B | 3.69B | 3.35B | 3.29B | 3.12B | 2.80B | 2.55B | 2.40B | 2.27B | 2.20B | 2.15B | 2.13B | 2.10B | 2.04B |
|
Equity Average (Quarter)
|
| | | | | | | 2.30B | 1.83B | 2.13B | 2.04B | 1.80B | 2.19B | | | | | 3.11B | 3.24B | 3.45B | 3.70B | 3.84B | 3.93B | 3.94B | 3.88B | 3.77B | 3.73B | 3.68B | 3.64B | 3.66B | 3.44B | 3.22B | 2.58B | 1.83B | 1.00B | 0.77B | 0.50B | 0.43B | -0.94B | -2.98B | -1.47B | 0.54B | 2.02B | 1.54B | 0.11B | 0.18B | -1.48B | -1.59B | 0.07B | -0.03B | 1.39B | 1.61B | -0.14B | -0.71B | -0.45B | 0.12B | 0.28B | -0.47B | -1.44B | -1.69B | -0.94B | -1.06B | -2.03B | -0.90B | -0.95B | -2.17B | -2.20B |
|
Invested Capital (Quarter)
|
| | 2.63B | | | | 3.75B | 1.76B | 2.24B | 2.71B | 2.08B | 3.72B | 2.50B | | 3.19B | | 3.04B | 3.18B | 3.30B | 3.60B | 3.79B | 3.90B | 3.95B | 3.94B | 3.83B | 3.71B | 3.88B | 3.63B | 3.66B | 3.66B | 3.49B | 3.21B | 1.96B | 1.71B | 0.42B | 1.25B | -0.26B | 1.12B | -2.99B | -2.97B | 0.04B | 1.05B | 4.36B | 0.09B | 0.13B | 0.24B | -2.90B | 0.17B | 0.23B | -0.16B | 3.22B | 0.28B | -0.57B | -0.67B | 0.23B | 0.28B | 0.28B | -1.23B | -1.65B | -1.73B | -0.14B | -1.99B | -2.08B | 0.28B | -2.18B | -2.17B | -2.24B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.15 | 0.15 | 0.15 | 0.22 | 0.14 | 0.10 | 0.15 | 0.13 | 0.03 | 0.02 | -0.02 | -0.02 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.07 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
0.33 | 0.92 | 1.44 | 0.18 | 1.32 | 0.25 | -3.38 | 1.13 | 1.14 | 1.13 | 1.64 | 0.65 | | | -0.88 | 0.63 | -0.03 | -0.02 | 0.84 | 0.93 | -0.02 | 0.23 | 0.83 | -0.06 | 0.74 | 0.78 | 0.80 | -0.06 | -0.02 | 0.80 | -0.04 | | 0.74 | 0.66 | 2.72 | 0.16 | 0.65 | 0.17 | 0.32 | | 0.58 | 0.20 | 2.45 | 0.17 | 0.44 | 0.12 | -0.95 | 0.37 | 0.34 | 0.40 | -0.46 | 0.44 | 0.58 | 0.52 | 0.57 | 0.51 | 0.72 | 0.49 | -3.58 | 0.44 | 0.42 | 0.38 | -3.16 | 0.36 | 0.40 | 0.34 | -1.92 |
|
Debt to Equity (Quarter)
|
| | -0.16 | | | | 0.34 | 0.27 | 0.20 | 0.16 | 0.48 | 0.62 | 0.02 | | 0.54 | | | 0.53 | 0.52 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.51 | 0.50 | 0.53 | 0.53 | 0.54 | 0.62 | 0.63 | 1.05 | 1.23 | 7.47 | 1.73 | -8.56 | 1.98 | -0.75 | -0.77 | 62.57 | 2.10 | 0.14 | 24.85 | 18.17 | 9.54 | -0.10 | 57.90 | 22.17 | -14.70 | 0.80 | 8.28 | -4.16 | -2.82 | -6.18 | 8.72 | 8.85 | -2.07 | -0.32 | -1.51 | -19.44 | -1.36 | -1.32 | 9.82 | -1.29 | -1.32 | -0.23 |
|
Debt Ratio (Quarter)
|
| | -0.02 | | | | 0.03 | 0.01 | 0.09 | 0.01 | 0.03 | 0.04 | 0.00 | | 0.08 | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.21 | -1.11 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.26 | 0.27 | 0.29 | 0.06 | 0.34 | 0.35 | 0.35 | 0.05 | 0.42 | 0.43 | 0.48 | 0.50 | 0.53 | 0.58 | 0.60 | 0.08 | 0.74 | 0.77 | 0.85 | 0.20 | 1.06 | 1.16 | 1.21 | 1.26 | 1.30 | 1.32 | 1.38 | 0.25 |
|
Equity Ratio (Quarter)
|
| | 0.10 | | | | 0.09 | 0.05 | 0.43 | 0.08 | 0.06 | 0.07 | 0.11 | | 0.15 | | 0.17 | 0.18 | 0.19 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.30 | 0.31 | 0.29 | 0.33 | -1.06 | 0.18 | 0.03 | 0.14 | -0.03 | 0.13 | -0.37 | -0.34 | 0.00 | 0.14 | 0.41 | 0.01 | 0.02 | 0.04 | -0.56 | 0.01 | 0.02 | -0.03 | 0.62 | 0.06 | -0.14 | -0.21 | -0.01 | 0.09 | 0.09 | -0.41 | -0.63 | -0.70 | -0.06 | -0.89 | -0.96 | 0.13 | -1.02 | -1.05 | -1.11 |
|
Times Interest Earned (Quarter)
|
0.33 | 0.92 | 1.44 | 0.18 | 1.32 | 0.25 | -3.38 | 1.13 | 1.14 | 1.13 | 1.64 | 0.65 | | | -0.88 | 0.63 | -0.03 | -0.02 | 0.84 | 0.93 | -0.02 | 0.23 | 0.83 | -0.06 | 0.74 | 0.78 | 0.80 | -0.06 | -0.02 | 0.80 | -0.04 | | 0.74 | 0.66 | 2.72 | 0.16 | 0.65 | 0.17 | 0.32 | | 0.58 | 0.20 | 2.45 | 0.17 | 0.44 | 0.12 | -0.95 | 0.37 | 0.34 | 0.40 | -0.46 | 0.44 | 0.58 | 0.52 | 0.57 | 0.51 | 0.72 | 0.49 | -3.58 | 0.44 | 0.42 | 0.38 | -3.16 | 0.36 | 0.40 | 0.34 | -1.92 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.00 | 0.02 | 0.01 | -0.05 | 0.00 | 0.08 | 0.00 | | | | -0.01 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.82B | -1.23B | -1.50B | -1.42B | -13.94B | -1.30B | -12.59B | -11.97B | -1.06B | -9.52B | -0.39B | -0.44B | -1.11B | -0.93B | -0.98B | -2.48B | -2.46B | -0.94B | -0.84B | -0.61B | -0.79B | -1.69B | -1.68B | -0.67B | -0.53B | -1.26B | -1.24B | -0.29B | -0.19B | -0.40B | -0.32B | -0.33B | -0.43B | -0.37B | -0.68B | -0.59B | -0.50B | -0.39B | -0.81B | -0.17B | -0.43B | -0.40B | -0.71B | -0.19B | -0.36B | -0.33B | -0.77B | -0.48B | -0.42B | -0.20B | -0.53B | -0.63B | -0.59B | -0.45B | -0.57B | -0.42B | -0.59B | -0.46B | -0.20B | -0.30B | -0.53B | -0.28B | -0.40B | -0.29B | -0.35B |
|
Return on Sales (Quarter)
|
0.91% | -1.17% | 0.56% | -0.80% | 0.62% | -1.12% | 0.25% | -0.79% | 1.40% | 0.40% | -1.32% | 0.03% | 0.56% | 0.02% | -0.91% | 0.75% | -1.59% | 0.31% | 0.63% | 0.44% | 0.64% | 0.59% | 0.37% | 0.32% | 0.26% | -0.38% | 0.28% | -2.44% | -0.23% | 0.15% | 4.58% | -0.94% | -17.07% | -8.09% | -0.15% | -1.34% | -12.17% | -0.43% | 0.25% | -0.42% | -6.90% | 0.48% | -7.64% | -55.50% | -0.93% | -0.82% | -0.79% | -1.47% | -3.39% | -0.94% | -0.88% | -0.39% | | 0.06% | -0.95% | -1.50% | 0.14% | -0.56% | -0.13% | 0.08% | -0.05% | -0.17% | -0.03% | -0.07% | -0.06% | -0.07% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | 0.15% | 0.15% | 0.16% | 0.27% | -0.12% | | | | | -0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.09% | 0.08% | -0.04% | -0.03% | -0.02% | -0.08% | | | | 0.21% | 0.07% | | | 0.80% | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | 0.00% | -0.06% | -0.03% | -0.08% | -0.04% | -0.02% | -0.04% | 0.07% | 0.08% | 0.05% | 0.06% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.39% | -0.48% | -0.17% | -0.18% | -0.06% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.05% | -0.10% | -0.09% | -0.11% | -0.09% | -0.06% | -0.06% | -0.05% | -0.04% | -0.01% | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.01% | -0.62% | -0.23% | -1.10% | -0.53% | -0.23% | | | | | 0.36% | 0.13% | 0.14% | 0.22% | 0.22% | 0.16% | 0.11% | 0.10% | 0.05% | 0.05% | 0.01% | -0.02% | 0.00% | -0.10% | -0.10% | -0.60% | -1.00% | -1.61% | -2.13% | -1.10% | -0.75% | 0.31% | 0.07% | 0.19% | -0.28% | -0.18% | -0.43% | -5.25% | -3.85% | 0.39% | 0.22% | -4.31% | 9.19% | -0.12% | -0.04% | | 0.00% | 0.12% | -0.47% | -0.18% | 0.11% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |