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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.14% | 18.74% | -2.04% | -5.24% | 21.01% | -213.67% | 93.06% | 13.21% | 22.67% | 94.73% | 93.39% | 24.22% | 30.46% | 32.26% | 4.85% | 36.39% | 92.31% | 283.30% | 35.77% | 42.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | 3.64% | -31.43% | -34.54% | -12.93% | -1.72% | -6.18% | -5.92% | -1.43% | 17.31% | 7.65% | 6.08% | 21.74% | 9.04% | -11.09% | 13.99% | 24.84% | 17.22% | 16.22% | 19.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.23% | -87.12% | -133.47% | -139.78% | -82.23% | -329.94% | -23.25% | -97.41% | -78.76% | 12.04% | -8.17% | -75.29% | -63.69% | -58.70% | -114.87% | -49.62% | 4.77% | 194.26% | -54.03% | -38.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.23% | -87.12% | -133.47% | -139.78% | -82.23% | -329.94% | -23.25% | -97.41% | -78.76% | 12.04% | -8.17% | -75.29% | -63.69% | -58.70% | -114.87% | -49.62% | 4.77% | 194.26% | -54.03% | -38.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.23% | -87.12% | -133.47% | -139.78% | -82.23% | -329.94% | -23.25% | -97.41% | -78.76% | 12.04% | -8.17% | -75.29% | -63.69% | -58.70% | -114.87% | -49.62% | 4.77% | 194.26% | -54.03% | -38.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 3.18% | -24.45% | -26.82% | -9.86% | -0.67% | -4.51% | -4.01% | -0.77% | 13.92% | 6.30% | 5.06% | 17.48% | 7.40% | -8.44% | 11.26% | 19.88% | 14.01% | 13.11% | 15.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 6.43% | 12.20% | 10.12% | 8.17% | 5.75% | 0.94% | 7.43% | 10.74% | 15.68% | 15.63% | 21.56% | 23.18% | 17.27% | -6.38% | 24.17% | 34.00% | 18.95% | 21.26% | 11.99% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.73B | 6.76B | 6.72B | 6.58B | 6.48B | 6.48B | 6.55B | 6.64B | 6.81B | 7.01B | 7.25B | 7.56B | 7.94B | 8.23B | 8.67B | 9.06B | 9.23B | 9.47B | 9.72B | 10.21B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.54 | 0.53 | 0.55 | 0.55 | 0.58 | 0.61 | 0.60 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.88 | -195.60 | -129.71 | -183.02 | -136.63 | -858.34 | -28.10 | -183.23 | -141.77 | 21.30 | -8.11 | -119.32 | -108.99 | -106.41 | -131.85 | -101.92 | 9.37 | 425.50 | -72.39 | -81.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.88 | -195.60 | -129.71 | -183.02 | -136.63 | -858.34 | -28.10 | -183.23 | -141.77 | 21.30 | -8.11 | -119.32 | -108.99 | -106.41 | -131.85 | -101.92 | 9.37 | 425.50 | -72.39 | -81.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.57 | 0.36 | 0.44 | 0.22 | 0.30 | 1.85 | 0.23 | 0.15 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | -0.21 | 0.05 | 0.04 | 0.06 | 0.06 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.99B | -0.97B | -0.13B | -0.17B | -3.90B | -4.09B | -0.69B | -0.67B | -4.11B | -0.73B | -4.49B | -4.66B | -0.29B | -4.91B | -0.59B | -0.69B | -0.75B | -0.34B | -0.88B | -5.79B |
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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 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% | 0.00% |