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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |