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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.74% | -5,505.55% | 91.55% | | | 54.49% | -201.71% | 58.08% | | | 146.97% | -357.81% | | -334.95% | -1,334.49% | | -48.58% | -945.50% | 156.01% | -24.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.43% | 11,962.08% | 49.74% | | | 118.86% | 146.08% | 23.40% | | | 29.27% | 684.37% | | -13.38% | 1,637.64% | | 632.72% | 2,377.97% | -48.98% | 180.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.23% | -38,175.67% | 32.64% | | | -141.80% | -1,458.42% | -99.19% | | | 340.48% | -1,942.31% | | -1,666.55% | -6,131.46% | | -633.12% | -4,879.56% | 434.98% | -583.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.23% | -38,175.67% | 32.64% | | | -141.80% | -1,458.42% | -99.19% | | | 340.48% | -1,942.31% | | -1,666.55% | -6,131.46% | | -633.12% | -4,879.56% | 434.98% | -583.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.23% | -38,175.67% | 32.64% | | | -141.80% | -1,458.42% | -99.19% | | | 340.48% | -1,942.31% | | -1,666.55% | -6,131.46% | | -633.12% | -4,879.56% | 434.98% | -583.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.23% | 9,162.61% | 38.18% | | | 93.99% | 115.90% | 17.23% | | | 22.23% | 515.49% | | -11.68% | 1,324.15% | | 474.09% | 1,754.53% | -40.86% | 132.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -979.16% | 205,484.97% | 37.67% | | | 28.56% | 2,861.83% | -124.50% | | | -420.40% | 1,372.10% | | 797.88% | 4,131.73% | | 105.45% | 608.94% | -137.42% | 147.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.60B | 22.72B | 22.04B | 21.33B | 20.81B | 20.09B | 19.46B | 18.72B | 17.93B | 17.49B | 16.96B | 16.04B | 14.94B | 14.29B | 13.93B | 13.98B | 13.95B | 13.79B | 13.97B | 14.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | | | | 0.96B | | | | 0.21B | | | | 5.00B | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34 | -4.25 | 2.29 | -5.02 | -6.16 | -1.20 | -0.61 | -0.66 | -5.63 | -1.28 | -2.22 | -1.37 | -1.49 | -1.65 | -0.54 | -5.70 | -1.79 | -2.32 | -1.20 | -2.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.83 | 0.81 | 0.80 | 0.78 | 0.77 | 0.76 | 0.74 | 0.73 | 0.72 | 0.71 | 0.69 | 0.66 | 0.63 | 0.60 | 0.05 | 0.58 | 0.56 | 0.55 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34 | -4.25 | 2.29 | -5.02 | -6.16 | -1.20 | -0.61 | -0.66 | -5.63 | -1.28 | -2.22 | -1.37 | -1.49 | -1.65 | -0.54 | -5.70 | -1.79 | -2.32 | -1.20 | -2.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.27 | 0.03 | 0.05 | 0.01 | 0.07 | -0.01 | -0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.23 | -0.12 | 0.12 | 0.26 | -0.43 | 0.29 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22B | -0.19B | -0.12B | -0.17B | -0.13B | -0.08B | -0.12B | -0.19B | -0.13B | -0.22B | -0.22B | -0.23B | -0.22B | -0.30B | -0.25B | -0.28B | -0.32B | -0.28B | -0.40B | -0.37B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.92% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.05% | -0.01% | 0.00% | 0.13% | 0.09% | 0.05% | 0.18% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% | -0.05% | 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% |