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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74,278.90% | -64,910.29% | -84,602.54% | 28.71% | 28.02% | -74,193.87% | 129.39% | 27.62% | -81,102.34% | 30.08% | 28.73% | -113,399.24% | 29.36% | -110,711.54% | 125.69% | -134,685.92% | -131,099.24% | 25.46% | -125,111.17% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148,655.96% | -129,917.65% | -168,235.59% | -42.55% | -43.77% | -148,234.36% | 158.60% | -44.41% | -162,125.73% | -39.57% | -42.39% | -225,831.82% | -41.15% | -221,207.69% | 151.37% | -267,895.07% | -262,113.64% | -47.42% | -216,865.48% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139,855.05% | -122,250.74% | -159,450.00% | -35.67% | -36.95% | -139,047.24% | 155.57% | -37.06% | -152,078.95% | -31.80% | -35.47% | -214,717.42% | -29.19% | -203,682.05% | 147.30% | -248,678.17% | -241,885.61% | -37.36% | -203,946.19% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139,855.05% | -122,250.74% | -159,450.00% | -35.67% | -36.95% | -139,047.24% | 155.57% | -37.06% | -152,078.95% | -31.80% | -35.47% | -214,717.42% | -29.19% | -203,682.05% | 147.30% | -248,678.17% | -241,885.61% | -37.36% | -203,946.19% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139,855.05% | -122,250.74% | -159,450.00% | -35.67% | -36.95% | -139,047.24% | 155.57% | -37.06% | -152,078.95% | -31.80% | -35.47% | -214,717.42% | -29.19% | -203,682.05% | 147.30% | -248,678.17% | -241,885.61% | -37.36% | -203,946.19% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,854.13% | 23,194.85% | 29,464.41% | 31.19% | 24.20% | 22,555.21% | -9.01% | 31.07% | 30,152.05% | 27.43% | 29.31% | 44,423.48% | 33.57% | 41,705.77% | -8.57% | 48,130.99% | 85,929.55% | 34.39% | -34,868.02% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35,719.27% | 41,317.65% | 17,485.59% | 45.69% | 29.09% | 78,033.13% | -14.10% | 40.42% | 20,661.99% | 16.41% | 108.30% | 60,240.15% | -3.84% | 4,644.23% | -47.99% | 73,240.85% | 10,880.30% | 23.88% | 15,135.53% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.17B | 5.74B | 6.50B | 7.02B | 7.57B | 8.39B | 9.08B | 9.75B | 10.23B | 10.40B | 10.75B | 11.66B | 12.37B | 12.39B | 12.53B | 12.87B | 13.08B | 12.97B | 12.73B | 12.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74B | 4.18B | 4.80B | 5.23B | 5.62B | 6.20B | 6.73B | 7.24B | 7.56B | 7.70B | 7.99B | 8.28B | 8.42B | 8.44B | 8.60B | 8.95B | 9.18B | 8.94B | 8.57B | 8.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05B | 5.91B | 6.47B | 6.91B | 7.51B | 8.48B | 8.86B | 9.79B | 9.78B | 10.07B | 10.37B | 11.76B | 11.76B | 11.82B | 12.07B | 12.52B | 12.54B | 11.93B | 11.71B | 11.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | -0.02 | -0.01 | -0.03 | -0.01 | 0.06 | 0.04 | 0.05 | 0.04 | -0.04 | -0.04 | -0.05 | -0.03 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.89 | -15.95 | -18.15 | -5.18 | -5.42 | -15.14 | -51.44 | -5.04 | -15.14 | -4.10 | -5.12 | -19.32 | -2.44 | -11.62 | -36.23 | -12.94 | -11.96 | -3.72 | -15.79 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.89 | -15.95 | -18.15 | -5.18 | -5.42 | -15.14 | -51.44 | -5.04 | -15.14 | -4.10 | -5.12 | -19.32 | -2.44 | -11.62 | -36.23 | -12.94 | -11.96 | -3.72 | -15.79 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.65 | 0.21 | 0.04 | 1.24 | 0.45 | -2.43 | 0.03 | 2.16 | 2.33 | -0.96 | 0.03 | -9.98 | 12.65 | 0.28 | 0.04 | 7.09 | 1.66 | -0.07 | 0.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.23B | 0.24B | 0.25B | 0.32B | 0.32B | 0.33B | 0.11B | 0.23B | 0.29B | 0.34B | 0.04B | 0.26B | 0.33B | 0.35B | -0.13B | -0.08B | 0.11B | 0.21B | 0.33B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.87% | -12.99% | -16.82% | 0.00% | 0.00% | -14.82% | 0.02% | 0.00% | -16.21% | 0.00% | 0.00% | -22.58% | 0.00% | -22.12% | 0.02% | -26.79% | -26.21% | 0.00% | -21.69% | -0.04% |
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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% |
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Return on Equity (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% |