|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5,476.21% | | | | | | | | -3,695.48% | | | | 87.48% | | | 85.06% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,343.55% | | | | | | | | 320.26% | | | | 106.96% | | | 6.02% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5,393.14% | | | | | | | | -3,695.48% | | | | 87.48% | | | 85.06% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5,393.14% | | | | | | | | -3,695.48% | | | | -11.19% | | | 3.88% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5,393.14% | | | | | | | | -3,695.48% | | | | 87.48% | | | 85.06% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,337.51% | | | | | | | | 56.39% | | | | -4.92% | | | 4.84% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 73.47% | | | | | | | | -82.60% | | | | 0.17% | | | 0.23% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 438.31B | 430.23B | 447.40B | 481.39B | 475.97B | 276.80B | 369.33B | 458.69B | 232.39B | 263.36B | 356.68B | 177.56B | 163.57B | 162.85B | | | 174.38B | | | 197.04B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.61B | 18.99B | 20.55B | 21.50B | 21.92B | 23.75B | 22.49B | 19.39B | 20.61B | 18.92B | 17.41B | 17.61B | 16.50B | 17.03B | | | 17.08B | | | 18.80B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 26.69B | 23.41B | 75.16B | 31.99B | 82.02B | 28.75B | 25.26B | 19.58B | 28.75B | 16.12B | 25.24B | 16.88B | 21.16B | 17.63B | | 21.92B | 16.60B | | 28.76B | 31.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | 0.04 | | | | 0.16 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.61 | 0.49 | 0.60 | 0.57 | 0.51 | 0.30 | 0.36 | 0.03 | 0.43 | 0.33 | 0.31 | 0.31 | 0.26 | | 0.23 | 0.27 | | 0.32 | 0.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.01 | 0.02 | 0.46 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.02 | 0.02 | | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.03 | 0.08 | 0.03 | 0.08 | 0.09 | 0.04 | 0.04 | 13.76 | 0.03 | 0.10 | 0.10 | 0.11 | 0.10 | | 0.10 | 0.09 | | 0.10 | 0.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.58 | | -5.17 | | -0.66 | | 1.68 | | 0.02 | | 0.02 | | -0.24 | | -0.22 | -12.11 | | | -0.08 | -0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -9.93B | -17.48B | -11.63B | -16.18B | -9.34B | -9.66B | -8.71B | -10.84B | -10.62B | -6.78B | -7.65B | -7.35B | -6.08B | -6.38B | -3.31B | -6.61B | -6.25B | -4.75B | -6.17B | -8.33B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.13% | | | | | | | | 0.00% | | | | 0.01% | | | 0.00% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | 0.00% | | -0.01% | | -0.02% | | -0.01% | | -0.01% | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | | | 0.03% | | | 0.02% |