|
Gross Margin (Quarter)
|
| | | | | 68.55% | 12.87% | 86.00% | 31.79% | 1.25% | 45.06% | 272.13% | 81.76% | 37.55% | 33.91% | 192.52% | -78.20% | 85.25% | 88.86% | 125.62% | 82.04% | -70.54% | 3.22% | -198.53% | 54.61% | 41.57% | -72.75% | 114.59% | -90.08% | 52.35% | -13.84% | 80.81% | 17.33% | 27.25% | 8.50% | 198.69% | -1.87% | 23.82% | 78.04% | 114.43% |
|
EBT Margin (Quarter)
|
34.19% | 37.10% | 50.18% | 31.84% | 36.10% | 764.20% | 909.92% | -239.50% | 1,328.04% | 2,838.67% | 921.38% | -3,820.75% | 453.31% | 663.70% | 872.84% | -402.87% | 1,081.49% | 456.19% | 281.31% | 461.87% | 624.25% | 3,671.46% | 1,823.02% | 3,009.40% | 1,293.72% | 859.04% | 3,214.31% | -197.16% | 3,069.15% | 1,469.62% | 1,749.67% | 332.56% | 2,014.01% | 3,020.56% | 2,915.50% | -1,314.81% | 3,413.53% | 3,491.00% | 1,563.46% | -180.82% |
|
EBIT Margin (Quarter)
|
46.48% | 49.60% | 62.46% | 42.38% | 48.68% | -1,369.05% | -1,514.06% | 468.50% | -1,907.79% | -4,376.58% | -1,808.56% | 8,096.75% | -763.50% | -1,717.25% | -1,494.88% | 1,142.27% | -2,699.88% | -756.30% | -446.59% | -587.57% | -735.61% | -5,562.85% | -2,863.62% | -5,249.47% | -1,816.86% | -1,387.98% | -5,254.19% | 493.90% | -5,974.92% | -2,866.31% | -2,989.29% | -803.04% | -3,649.72% | -4,672.06% | -5,346.56% | 2,510.94% | -5,212.80% | -4,621.88% | -2,060.36% | 415.75% |
|
EBITDA Margin (Quarter)
|
50.94% | 54.08% | 66.81% | 46.26% | 53.32% | -1,263.45% | -1,398.84% | 438.45% | -1,759.61% | -4,042.17% | -1,689.59% | 7,575.50% | -701.77% | -1,607.60% | -1,397.74% | 1,084.68% | -2,529.03% | -693.31% | -410.66% | -546.37% | -704.17% | -5,350.85% | -2,746.55% | -5,067.87% | -1,735.28% | -1,328.10% | -5,072.19% | 478.67% | -5,725.23% | -2,746.96% | -2,872.28% | -771.46% | -3,527.07% | -4,518.69% | -5,185.88% | 2,444.97% | -5,059.40% | -4,490.47% | -2,000.65% | 408.86% |
|
Operating Margin (Quarter)
|
| | | | | -1,369.05% | -1,514.06% | 468.50% | -1,907.79% | -4,376.58% | -1,808.56% | 8,096.75% | -763.50% | -1,717.25% | -1,494.88% | 1,142.27% | -2,699.88% | -756.30% | -446.59% | -587.57% | -735.61% | -5,562.85% | -2,863.62% | -5,249.47% | -1,816.86% | -1,387.98% | -5,254.19% | 493.90% | -5,974.92% | -2,866.31% | -2,989.29% | -803.04% | -3,649.72% | -4,672.06% | -5,346.56% | 2,510.94% | -5,212.80% | -4,621.88% | -2,060.36% | 415.75% |
|
Net Margin (Quarter)
|
24.20% | 26.24% | 34.72% | 22.32% | 26.01% | 552.13% | 658.68% | -163.42% | 1,111.54% | 2,353.42% | 773.81% | -3,282.63% | 378.63% | 554.08% | 724.33% | -319.15% | 884.97% | 383.18% | 236.42% | 309.72% | 516.04% | 3,010.15% | 1,483.21% | 2,436.53% | 1,079.86% | 700.49% | 2,629.25% | -161.61% | 2,594.85% | 1,214.77% | 1,411.74% | 273.96% | 1,671.60% | 2,460.56% | 2,388.56% | -1,073.06% | 2,810.47% | 2,830.53% | 1,269.05% | -146.37% |
|
FCF Margin (Quarter)
|
14.64% | 28.79% | 24.09% | 31.38% | 27.90% | 458.22% | 719.06% | -128.82% | 699.32% | 3,060.58% | 1,047.66% | -3,828.50% | 323.56% | 394.43% | 576.74% | -458.81% | 95.69% | -806.75% | 699.91% | 427.92% | 503.02% | 2,354.31% | 1,238.80% | 2,752.47% | 727.36% | 541.57% | 1,894.69% | -223.08% | 1,672.54% | 1,226.69% | 1,448.72% | 581.76% | 1,513.01% | 3,062.31% | 2,604.38% | -1,309.28% | 2,452.27% | 2,844.53% | 1,374.35% | -191.33% |
|
Assets Average (Quarter)
|
| 7,429.90M | 7,397.85M | 7,415.84M | 7,606.14M | 7,788.39M | 7,847.39M | 7,700.16M | 7,528.30M | 7,490.56M | 7,609.32M | 7,780.40M | 7,828.28M | 8,254.85M | 8,690.53M | 8,640.99M | 8,638.83M | 9,216.14M | 9,476.50M | 9,259.51M | 9,596.55M | 9,931.03M | 9,991.01M | 9,797.14M | 9,568.30M | 9,701.51M | 9,840.86M | 9,855.02M | 9,855.99M | 9,878.27M | 9,950.23M | 9,918.68M | 9,858.76M | 9,900.43M | 9,911.42M | 9,854.20M | 9,845.98M | 9,918.09M | 9,905.82M | 9,833.54M |
|
Equity Average (Quarter)
|
| | | | -49.10M | 144.85M | 146.71M | -20.23M | 278.25M | 264.47M | 274.04M | | | 407.19M | | | | | 669.39M | 686.64M | 577.67M | | | 384.24M | 786.66M | 328.78M | 349.87M | 368.41M | 380.06M | 355.33M | -154.44M | -78.66M | | | | | 851.69M | 460.40M | 896.54M | 1,342.31M |
|
Invested Capital (Quarter)
|
657.16M | 741.17M | 742.72M | 1,052.60M | 729.12M | 1,153.81M | 835.99M | 878.84M | 1,008.94M | 344.99M | 1,003.09M | 400.00M | 732.48M | 856.91M | 297.50M | 428.57M | 140.00M | 799.81M | 811.47M | 1,259.31M | 488.53M | 27.50M | -7.81M | 1,203.29M | 1,002.96M | 32.33M | 1,028.70M | 313.62M | 1,034.58M | -7.95M | 195.76M | 327.88M | 105.86M | 94.48M | 117.44M | 1,334.28M | 540.51M | 556.94M | 1,409.95M | 1,434.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
3.78 | 3.97 | 5.09 | 4.02 | 3.87 | -4.41 | -4.35 | -6.24 | -6.03 | -5.28 | -4.61 | -5.17 | -3.65 | -4.19 | -3.68 | -5.78 | -5.41 | -9.30 | -10.18 | -12.88 | -13.75 | -17.46 | -17.92 | -22.12 | -18.90 | -15.43 | -9.22 | -7.12 | -4.15 | -3.23 | -2.94 | -2.38 | -2.48 | -2.41 | -2.62 | -3.00 | -2.81 | -2.86 | -2.74 | -5.05 |
|
Debt to Equity (Quarter)
|
-3.21 | | | -5.40 | -15.84 | 0.65 | -15.99 | -14.80 | 0.34 | -4.20 | 0.32 | | 0.64 | 0.43 | | -25.62 | | 0.46 | 0.75 | 0.76 | 1.08 | | -54.30 | 0.55 | 0.49 | -2.58 | 0.45 | -4.06 | 0.42 | -2.19 | -3.45 | -0.00M | | | | 0.23 | 0.59 | 0.62 | 0.06 | 0.06 |
|
Debt Ratio (Quarter)
|
0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
-0.01 | | | -0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.08 | -0.01 | 0.08 | | 0.05 | 0.05 | | 0.00 | | 0.07 | 0.07 | 0.08 | 0.05 | | 0.00 | 0.08 | 0.08 | -0.01 | 0.09 | -0.01 | 0.09 | -0.02 | -0.02 | 0.00 | | | | 0.13 | 0.05 | 0.05 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
3.78 | 3.97 | 5.09 | 4.02 | 3.87 | -4.41 | -4.35 | -6.24 | -6.03 | -5.28 | -4.61 | -5.17 | -3.65 | -4.19 | -3.68 | -5.78 | -5.41 | -9.30 | -10.18 | -12.88 | -13.75 | -17.46 | -17.92 | -22.12 | -18.90 | -15.43 | -9.22 | -7.12 | -4.15 | -3.23 | -2.94 | -2.38 | -2.48 | -2.41 | -2.62 | -3.00 | -2.81 | -2.86 | -2.74 | -5.05 |
|
FCF Payout Ratio (Quarter)
|
1.27 | 0.66 | 0.76 | 0.51 | 0.66 | 0.91 | 0.60 | 0.80 | 0.74 | 0.50 | 0.45 | 0.49 | 0.89 | 1.06 | 0.67 | 0.48 | 8.28 | -0.27 | 0.18 | 0.32 | 0.48 | 0.56 | 0.57 | 0.48 | 0.65 | 0.66 | 0.56 | 0.55 | 0.80 | 0.55 | 0.45 | 0.33 | 0.55 | 0.36 | 0.41 | 0.53 | 0.48 | 0.37 | 0.34 | 0.67 |
|
Enterprise Value (Quarter)
|
-376.21M | -374.20M | -298.31M | -208.26M | -453.58M | -472.89M | -512.16M | -232.86M | -276.58M | -146.16M | -144.60M | -240.13M | -240.63M | -1238.33M | -1633.01M | -229.76M | -1505.32M | -1821.71M | -311.49M | -435.94M | -2058.56M | -2211.69M | -933.48M | -280.45M | -2004.04M | -328.06M | -293.38M | -1923.42M | -347.89M | -1899.26M | -1832.77M | -314.57M | -397.04M | -355.62M | -305.11M | -264.80M | -341.54M | -1147.63M | -1036.62M | -922.18M |
|
Return on Sales (Quarter)
|
0.24% | 0.26% | 0.35% | 0.22% | 0.26% | 5.52% | 6.59% | -1.63% | 11.12% | 23.53% | 7.74% | -32.83% | 3.79% | 5.54% | 7.24% | -3.19% | 8.85% | 3.83% | 2.36% | 3.76% | 5.16% | 30.10% | 14.83% | 24.37% | 10.80% | 7.00% | 26.29% | -1.62% | 25.95% | 12.15% | 14.12% | 2.74% | 16.72% | 24.61% | 23.89% | -10.73% | 28.10% | 28.31% | 12.69% | -1.46% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.13% | 0.06% | -0.02% | -0.10% | -0.17% | -0.25% | -0.27% | -0.27% | -0.34% | -0.26% | -0.36% | -0.61% | -0.83% | -0.48% | -0.28% | -0.20% | -0.24% | -0.84% | -22.65% | -0.38% | -0.21% | -0.44% | -0.46% | -0.39% | -0.40% | -0.54% | -2.91% | -0.95% | -1.14% | -2.46% | -2.40% | -0.37% | -0.29% | -0.50% | -0.27% | -0.20% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | -1.79% | 0.60% | 0.55% | -4.16% | 0.34% | 0.39% | 0.39% | | | 0.24% | | | | | 0.16% | 0.19% | 0.26% | | | 0.40% | 0.19% | 0.44% | 0.43% | 0.40% | 0.38% | 0.40% | -0.88% | -1.61% | | | | | 0.19% | 0.36% | 0.20% | 0.13% |