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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 98.62% | -778.58% | 97.61% | 96.59% | -391.39% | -134.53% | 99.81% | -47.65% | -89.86% | 98.84% | 100.41% | 98.80% | 98.66% | 98.76% | -90.23% | 97.81% | -174.34% | 97.79% | -69.01% | 96.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 37.66% | 26,260.56% | 33.74% | 35.67% | 6,706.69% | 5,722.68% | 3.43% | 1,737.90% | 2,481.86% | 31.67% | 5.28% | 14.36% | 32.96% | 22.81% | 3,169.13% | 24.18% | 1,692.69% | 37.35% | 2,204.81% | 19.21% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 36.28% | -35,354.22% | 31.35% | 32.26% | -13,009.03% | -9,107.62% | 86.02% | -12,107.56% | -9,062.97% | 30.52% | 140.96% | 13.16% | 31.62% | 21.57% | -8,437.75% | 21.99% | -8,329.52% | 35.13% | -6,689.75% | 15.34% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 36.28% | -35,354.22% | 31.35% | 32.26% | -13,009.03% | -9,107.62% | 86.02% | -12,107.56% | -9,062.97% | 30.52% | 140.96% | 13.16% | 31.62% | 21.57% | -8,437.75% | 21.99% | -8,329.52% | 35.13% | -6,689.75% | 15.34% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 36.28% | -35,354.22% | 31.35% | 32.26% | -13,009.03% | -9,107.62% | 86.02% | -12,107.56% | -9,062.97% | 30.52% | 140.96% | 13.16% | 31.62% | 21.57% | -8,437.75% | 21.99% | -8,329.52% | 35.13% | -6,689.75% | 15.34% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 27.51% | 19,281.52% | 24.95% | 26.40% | 4,879.60% | 4,169.52% | 1.90% | 1,383.96% | 1,982.64% | 23.20% | 0.25% | 12.86% | 24.19% | 16.84% | 2,559.75% | 17.70% | 3,021.77% | 28.68% | 678.69% | 15.11% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 345.98% | 110,425.60% | -32.25% | 670.40% | 64,960.07% | -18,179.73% | 24.68% | -148,750.07% | 75,195.85% | -245.90% | -44.48% | -294.07% | -270.28% | -96.65% | -52,645.37% | 247.29% | -3,110.30% | -111.48% | -31,234.47% | -246.65% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 11.95B | 21.81B | 19.25B | 11.83B | 9.59B | 15.32B | 16.59B | 18.45B | 19.03B | 18.47B | 18.90B | 19.32B | 20.69B | 22.22B | 24.48B | 24.98B | 24.05B | 24.81B | 27.39B | 30.67B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.45 | 0.25 | 0.12 | 0.18 | 0.14 | 0.09 | 0.16 | 0.11 | 0.10 | 0.13 | -0.03 | -0.02 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.63 | -5.04 | -0.87 | 2.58 | -4.84 | -3.56 | 16.35 | -2.02 | -1.49 | 0.78 | -8.48 | 0.24 | 0.62 | 0.41 | -1.67 | 0.46 | -1.57 | 0.89 | -1.55 | 0.34 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.09 | 0.36 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.13 | 0.10 | 0.08 | 0.14 | 0.08 | 0.17 | 0.17 | 0.05 | 0.05 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 2.63 | -5.04 | -0.87 | 2.58 | -4.84 | -3.56 | 16.35 | -2.02 | -1.49 | 0.78 | -8.48 | 0.24 | 0.62 | 0.41 | -1.67 | 0.46 | -1.57 | 0.89 | -1.55 | 0.34 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01 | 0.01 | -0.05 | 0.00 | 0.01 | -0.04 | 0.02 | 0.00 | 0.00 | -0.01 | 0.02 | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 | -0.11 | -0.02 | -0.01 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.33B | -0.48B | -0.11B | -0.57B | -1.42B | -1.59B | -1.38B | -1.50B | -1.54B | -1.18B | -0.95B | -1.08B | -0.70B | -0.34B | -0.66B | -0.65B | -0.43B | -0.68B | -0.71B | -0.65B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 1.93% | 0.00% | 0.00% | 0.49% | 0.42% | 0.00% | 0.14% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.30% | 0.00% | 0.07% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.38% | 0.27% | 0.24% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |