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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.65% | 81.62% | 82.56% | 82.16% | 78.47% | 79.35% | 79.75% | 79.84% | 77.08% | 77.47% | 79.41% | 77.33% | 73.96% | 72.24% | 70.41% | 71.69% | 69.41% | 68.77% | 70.46% | 66.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.96% | -334.70% | -46.19% | -142.52% | -149.88% | -758.72% | -2.49% | -191.79% | 6.56% | -31.61% | -26.13% | -48.70% | -185.60% | -192.97% | -412.40% | -850.68% | -5,348.17% | 12,233.44% | 3,008.16% | -14,193.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.02% | -330.47% | -38.80% | -102.19% | -142.49% | -752.11% | 4.83% | -146.14% | -16.66% | -22.18% | -19.50% | -34.37% | -176.75% | -179.71% | -372.69% | -842.13% | -5,331.44% | 12,256.30% | 3,023.40% | -14,184.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.02% | -330.47% | -38.80% | -102.19% | -142.49% | -752.11% | 4.83% | -146.14% | -16.66% | -22.18% | -19.50% | -34.37% | -176.75% | -179.71% | -372.69% | -842.13% | -5,331.44% | 12,256.30% | 3,023.40% | -14,184.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.02% | -330.47% | -38.80% | -102.19% | -142.49% | -752.11% | 4.83% | -146.14% | -16.66% | -22.18% | -19.50% | -34.37% | -176.75% | -179.71% | -372.69% | -842.13% | -5,331.44% | 12,256.30% | 3,023.40% | -14,184.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.50% | -238.81% | -28.23% | -99.06% | -109.62% | -870.22% | -21.60% | -188.35% | 380.04% | 18.47% | -110.80% | 66.44% | -46.09% | -92.03% | -293.07% | -555.78% | -3,806.76% | 8,733.93% | 2,055.41% | -10,287.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.65% | 10.43% | 10.45% | 1.80% | 36.08% | -17.77% | -1.42% | -14.21% | 30.27% | -15.87% | -6.84% | 0.67% | 23.46% | -21.58% | -35.66% | -14.59% | -4.62% | -32.32% | -8.63% | -18.06% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95B | 2.53B | 2.81B | 3.27B | 3.60B | 3.10B | 2.56B | 2.48B | 2.72B | 3.19B | 3.37B | 4.07B | 5.56B | 6.70B | 7.70B | 17.09B | 34.88B | 54.35B | 69.20B | 67.63B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.22B | 0.27B | 0.72B | 0.92B | 0.34B | -0.19B | -0.29B | 0.03B | 0.63B | 0.83B | 1.50B | 2.28B | 2.62B | 3.30B | 11.00B | 25.23B | 39.85B | 49.90B | 48.23B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | 2.23B | 2.61B | 3.13B | 3.22B | -0.18B | 2.18B | 2.00B | 2.62B | 3.00B | 3.02B | 4.35B | 5.96B | 6.68B | 7.99B | 25.42B | 40.36B | 55.64B | 60.50B | 52.31B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.20 | 0.18 | 0.16 | 0.14 | 0.16 | 0.20 | 0.20 | 0.18 | 0.16 | 0.15 | 0.12 | 0.09 | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78 | 4.67 | 2.20 | 2.74 | -12.70 | -11.87 | -6.21 | 4.91 | 2.66 | 2.59 | 1.01 | 1.48 | 1.36 | 1.12 | 0.39 | 0.25 | 0.17 | 0.16 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.72 | 0.61 | 0.65 | 0.92 | 0.93 | 0.99 | 0.72 | 0.65 | 0.65 | 0.46 | 0.56 | 0.55 | 0.50 | 0.28 | 0.19 | 0.13 | 0.11 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.03 | 0.15 | 0.28 | 0.24 | -0.07 | -0.08 | -0.16 | 0.15 | 0.24 | 0.25 | 0.45 | 0.38 | 0.40 | 0.45 | 0.71 | 0.73 | 0.73 | 0.71 | 0.72 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79 | -1.32 | -12.58 | -8.26 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.06B | -0.00B | -0.00B | -0.01B | -0.01B | -0.06B | -0.01B | -0.00B | -0.00B | -0.00B | -0.05B | -0.00B | -0.00B | -0.05B | -0.04B | -0.06B | -0.00B | -0.05B | -2.30B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90% | -2.39% | -0.28% | -0.99% | -1.10% | -8.70% | -0.22% | -2.18% | 3.78% | 0.18% | -1.11% | 0.72% | -0.46% | -0.92% | -2.93% | -5.56% | -37.91% | 87.53% | 21.64% | -101.05% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.27% | -0.25% | -0.27% | -0.23% | -0.45% | -0.53% | -0.59% | -0.47% | -0.08% | -0.09% | -0.03% | -0.06% | -0.08% | -0.12% | -0.11% | -0.22% | 0.12% | 0.16% | -0.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.20% | -0.19% | -0.18% | -0.17% | -0.84% | -1.27% | -0.68% | -0.38% | 0.05% | 0.01% | 0.11% | -0.01% | -0.03% | -0.05% | -0.07% | -0.16% | 0.10% | 0.14% | -0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.17% | -0.17% | -0.18% | -0.17% | -0.44% | -0.53% | -0.61% | -0.34% | 0.05% | 0.01% | 0.11% | -0.02% | -0.03% | -0.05% | -0.07% | -0.15% | 0.09% | 0.11% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -2.00% | -1.72% | -0.80% | -0.65% | -4.03% | 6.99% | 5.18% | -30.54% | 0.26% | 0.06% | 0.29% | -0.04% | -0.08% | -0.12% | -0.11% | -0.21% | 0.12% | 0.16% | -0.08% |