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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31% | 23.39% | -84,602.54% | 28.71% | -82,469.23% | 25.59% | 25.62% | 27.62% | 29.07% | -90,791.77% | 125.56% | -113,399.24% | -107,479.49% | 28.52% | 80.98% | -134,685.92% | -131,099.24% | 25.46% | 132.69% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.37% | -53.22% | -168,235.59% | -43.88% | -164,811.54% | -48.56% | -46.25% | -44.41% | -41.70% | -181,334.81% | 141.00% | -225,831.82% | -214,864.10% | -42.75% | 64.58% | -273,392.96% | -265,799.24% | -47.42% | 156.65% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.18% | -44.19% | -159,450.00% | -35.67% | -156,990.00% | -39.36% | -40.66% | -37.06% | -32.93% | -171,240.51% | 148.59% | -214,717.42% | -196,651.28% | -31.45% | 64.98% | -248,678.17% | -241,885.61% | -37.36% | 153.28% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.18% | -44.19% | -159,450.00% | -35.67% | -156,990.00% | -39.36% | -40.66% | -37.06% | -32.93% | -171,240.51% | 148.59% | -214,717.42% | -196,651.28% | -31.45% | 64.98% | -248,678.17% | -241,885.61% | -37.36% | 153.28% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.18% | -44.19% | -159,450.00% | -35.67% | -156,990.00% | -39.36% | -40.66% | -37.06% | -32.93% | -171,240.51% | 148.59% | -214,717.42% | -196,651.28% | -31.45% | 64.98% | -248,678.17% | -241,885.61% | -37.36% | 153.28% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 27.33% | 29,464.41% | 31.19% | 27,763.85% | 22.59% | 22.80% | 31.07% | 26.34% | 35,656.96% | -10.51% | 44,423.48% | 51,123.08% | 26.90% | 6.35% | 48,130.99% | 85,929.55% | 34.39% | 9.10% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -322.91% | -715.60% | 1,072,838.98% | 55.39% | 52,709.23% | 14.87% | 71.64% | 40.42% | 45.18% | -12,275.95% | 175.36% | 60,240.15% | 51,971.79% | 55.06% | 12.44% | 51,692.25% | 157,049.24% | 59.09% | 29.38% | |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | -0.02 | -0.03 | -0.05 | -0.03 | 0.09 | 0.09 | 0.09 | 0.09 | -0.04 | -0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.02 | -4.89 | -18.15 | -4.34 | -20.07 | -4.28 | -7.27 | -5.04 | -3.75 | -16.96 | 19.58 | -19.32 | -10.80 | -2.78 | 161.58 | -10.06 | -10.11 | -3.72 | -45.44 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.02 | -4.89 | -18.15 | -4.34 | -20.07 | -4.28 | -7.27 | -5.04 | -3.75 | -16.96 | 19.58 | -19.32 | -10.80 | -2.78 | 161.58 | -10.06 | -10.11 | -3.72 | -45.44 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.04 | 0.10 | 0.49 | 0.79 | 2.38 | 0.45 | 1.01 | 0.86 | -4.05 | 0.20 | 1.01 | 1.12 | 0.69 | -2.23 | 1.38 | 0.49 | 0.67 | 1.37 | 0.90 |
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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 | 0.12B | 0.23B | 0.29B | 0.34B | 0.04B | 0.26B | 0.33B | 0.35B | -0.13B | -0.07B | 0.12B | 0.21B | 0.33B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -16.82% | 0.00% | -16.48% | 0.00% | 0.00% | 0.00% | 0.00% | -18.13% | 0.01% | -22.58% | -21.49% | 0.00% | 0.01% | -27.34% | -26.58% | 0.00% | 0.02% | 0.03% |
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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% |