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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | 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% |