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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -170.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | -82.46% | 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% | 75.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | -82.46% | 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% | 75.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | -82.46% | 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% | 75.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.89% | | | | | 5.88% | -94.74% | -150.00% | 10.71% | -12.50% | | 7.69% | -2.70% | -3.45% | -2.70% | | | -6.67% | -3.57% | -4.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -137.50% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.00B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.10B | -0.03B | 0.06B | 1.47B | 1.03B | -2.00B | -1.44B | 1.60B | 0.84B | -1.44B | 0.42B | -0.33B | -2.56B | -1.06B | -1.12B | -1.10B | -1.14B | -2.21B | -2.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | -0.16B | 0.39B | 0.01B | 2.92B | -0.67B | -2.21B | 0.28B | 2.92B | -1.23B | -1.65B | 2.49B | -3.14B | -1.99B | -0.13B | -2.11B | -0.10B | -2.18B | -2.23B | -2.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | -0.46 | 0.44 | 0.58 | 0.52 | -0.96 | 0.51 | 0.72 | 0.49 | -3.58 | 0.44 | 0.42 | 0.38 | -3.16 | 0.36 | 0.40 | 0.34 | -1.92 | 0.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.42 | -14.70 | 23.31 | 180.31 | 0.81 | -2.82 | -0.17 | 8.72 | 0.86 | -2.07 | -0.17 | 1.06 | -0.85 | -1.36 | -3.73 | -1.32 | -29.31 | -1.31 | -1.27 | -1.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.48 | 0.50 | 0.53 | 0.58 | 0.60 | 0.16 | 0.74 | 0.77 | 0.85 | 0.11 | 1.06 | 1.16 | 1.21 | 0.22 | 1.30 | 1.32 | 1.38 | 1.41 | 1.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.03 | 0.02 | 0.00 | 0.72 | -0.21 | -0.93 | 0.09 | 0.89 | -0.41 | -0.63 | 1.00 | -1.36 | -0.89 | -0.06 | -0.99 | -0.04 | -1.06 | -1.11 | -1.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | -0.46 | 0.44 | 0.58 | 0.52 | -0.96 | 0.51 | 0.72 | 0.49 | -3.58 | 0.44 | 0.42 | 0.38 | -3.16 | 0.36 | 0.40 | 0.34 | -1.92 | 0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | -0.17B | -0.42B | -0.51B | -0.25B | -0.63B | -0.12B | -0.12B | -0.57B | -0.10B | -0.13B | -0.46B | -0.41B | -0.07B | -0.32B | -0.28B | -0.40B | -0.29B | -0.29B | -0.29B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | 0.00% | | 0.00% | -0.01% | -0.02% | 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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.03% | 0.06% | -0.01% | | 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% |