|
Gross Margin (Quarter)
|
95.69% | 96.16% | -366.47% | | 95.86% | 1.02% | -5.57% | 0.88% | -2.94% | 0.86% | 0.37% | 0.50% | 1.03% | 3.90% | 5.15% | 3.81% | 5.20% | 7.86% | 8.67% | 8.93% | 4.64% | 8.13% | 10.51% | 12.00% | 16.24% | 16.80% | 17.75% | 17.31% | 17.71% | 18.54% | 19.66% | 20.35% | -56,110.17% | 20.66% | 19.83% | -74,278.90% | 23.39% | 24.69% | 28.71% | 28.02% | 25.59% | 78.94% | -70,846.84% | -81,102.34% | 30.08% | -91,907.36% | 30.02% | 29.36% | -110,711.54% | 80.98% | 24.14% | -131,099.24% | 25.46% | 0.58% |
|
EBT Margin (Quarter)
|
-85.13% | -91.18% | -350.46% | | -17.34% | -96.63% | -108.70% | -93.89% | -103.53% | -95.13% | -98.16% | -95.28% | -95.71% | -90.18% | -87.98% | -90.30% | -88.45% | -83.24% | -81.58% | -82.08% | -90.69% | -83.66% | -78.96% | -75.93% | -66.96% | -66.11% | -64.45% | -65.34% | -64.40% | -62.93% | -60.67% | -59.28% | -112,261.02% | -58.65% | -60.31% | -148,655.96% | -53.22% | -49.67% | -42.55% | -43.77% | -48.56% | 58.01% | -141,453.16% | -162,125.73% | -39.57% | -183,720.86% | -39.30% | -41.15% | -221,207.69% | 61.97% | -50.84% | -262,113.64% | -47.42% | -72.28% |
|
EBIT Margin (Quarter)
|
-32.08% | -37.36% | -305.01% | | 23.59% | -88.64% | -99.56% | -83.64% | -92.68% | -86.80% | -89.60% | -87.98% | -86.23% | -79.77% | -76.15% | -78.16% | -77.03% | -71.52% | -70.27% | -70.38% | -76.22% | -71.37% | -66.90% | -63.46% | -55.63% | -54.44% | -53.73% | -55.63% | -54.43% | -53.04% | -51.08% | -49.99% | -106,075.42% | -48.87% | -50.54% | -139,855.05% | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | 60.17% | -134,242.11% | -152,078.95% | -31.80% | -174,782.21% | -32.44% | -29.19% | -203,682.05% | 64.98% | -40.03% | -241,885.61% | -37.36% | -62.02% |
|
EBITDA Margin (Quarter)
|
-32.08% | -37.36% | -305.01% | | 23.59% | -88.64% | -99.56% | -83.64% | -92.68% | -86.80% | -89.60% | -87.98% | -86.23% | -79.77% | -76.15% | -78.16% | -77.03% | -71.52% | -70.27% | -70.38% | -76.22% | -71.37% | -66.90% | -63.46% | -55.63% | -54.44% | -53.73% | -55.63% | -54.43% | -53.04% | -51.08% | -49.99% | -106,075.42% | -48.87% | -50.54% | -139,855.05% | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | 60.17% | -134,242.11% | -152,078.95% | -31.80% | -174,782.21% | -32.44% | -29.19% | -203,682.05% | 64.98% | -40.03% | -241,885.61% | -37.36% | -62.02% |
|
Operating Margin (Quarter)
|
-32.08% | -37.36% | -305.01% | | 23.59% | -88.64% | -99.56% | -83.64% | -92.68% | -86.80% | -89.60% | -87.98% | -86.23% | -79.77% | -76.15% | -78.16% | -77.03% | -71.52% | -70.27% | -70.38% | -76.22% | -71.37% | -66.90% | -63.46% | -55.63% | -54.44% | -53.73% | -55.63% | -54.43% | -53.04% | -51.08% | -49.99% | -106,075.42% | -48.87% | -50.54% | -139,855.05% | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | 60.17% | -134,242.11% | -152,078.95% | -31.80% | -174,782.21% | -32.44% | -29.19% | -203,682.05% | 64.98% | -40.03% | -241,885.61% | -37.36% | -62.02% |
|
Net Margin (Quarter)
|
-3.30% | -2.61% | -1.54% | 17.41% | 21.29% | 1.34% | 9.21% | 0.33% | -3.45% | 0.54% | 0.13% | 0.61% | 2.28% | 3.61% | 4.90% | 40.18% | 6.81% | 19.92% | 11.81% | 48.52% | 1.35% | 25.76% | 25.23% | 9.99% | 11.43% | 21.77% | 13.22% | 19.95% | 14.32% | 26.75% | 13.89% | 14.29% | 21,950.00% | 14.93% | 24.96% | 18,854.13% | 27.33% | 26.20% | 31.19% | 24.20% | 22.59% | 6.46% | 30,458.95% | 30,152.05% | 27.43% | 37,839.88% | 27.39% | 33.57% | 41,705.77% | 6.35% | 27.09% | 85,929.55% | 34.39% | -27.69% |
|
FCF Margin (Quarter)
|
| -11.27% | 4.16% | 9.43% | | 32.29% | 11.41% | -1,110.12% | | 1,282.16% | 40.99% | -2.18% | 92.21% | -44.92% | 45.47% | -706.62% | -181.64% | -134.92% | 5.59% | -574.04% | 549.42% | 96.34% | 21.30% | 16.06% | 103.62% | -54.42% | 43.85% | 19.93% | 49.59% | 25.93% | 39.76% | 8.81% | 85,790.68% | 36.12% | 25.91% | 58,633.03% | 16.11% | 80.93% | 45.69% | 29.09% | 38.71% | 20.28% | 49,658.95% | 40,561.40% | 46.06% | -59,710.43% | 25.15% | 44.93% | -53,171.15% | 35.53% | 41.22% | 94,518.18% | 61.74% | -71.12% |
|
Assets Average (Quarter)
|
| | | | | 0.47B | 0.53B | 0.65B | 0.79B | 0.89B | 0.98B | 1.03B | 1.06B | 1.11B | 1.16B | 1.29B | 1.46B | 1.51B | 1.52B | 1.62B | 1.85B | 2.06B | 2.14B | 2.39B | 2.64B | 2.73B | 2.91B | 3.15B | 3.38B | 3.57B | 3.76B | 4.01B | 4.16B | 4.56B | 5.01B | 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 |
|
Equity Average (Quarter)
|
| | | | | 0.20B | 0.31B | 0.32B | 0.44B | 0.55B | 0.63B | 0.71B | 0.70B | 0.70B | 0.69B | 0.77B | 0.90B | 0.95B | 0.96B | 1.02B | 1.17B | 1.31B | 1.40B | 1.58B | 1.76B | 1.85B | 2.02B | 2.25B | 2.43B | 2.55B | 2.70B | 2.92B | 3.07B | 3.30B | 3.59B | 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 | 8.39B | 8.75B | 9.18B | 8.94B | 8.57B |
|
Invested Capital (Quarter)
|
| | 0.42B | | 0.45B | 0.43B | 0.52B | 0.71B | 0.82B | 0.90B | 0.98B | 1.00B | 1.04B | 1.11B | 1.13B | 1.36B | 1.45B | 1.46B | 1.47B | 1.65B | 1.93B | 2.03B | 2.09B | 2.50B | 2.54B | 2.67B | 2.90B | 3.12B | 3.34B | 3.48B | 3.68B | 3.97B | 3.98B | 4.75B | 4.87B | 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 | 11.67B | 12.52B | 12.54B | 11.93B | 11.71B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.12 | 0.10 | 0.08 | 0.08 | 0.02 | 0.04 | 0.05 | 0.04 | 0.11 | 0.11 | 0.09 | 0.11 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
-0.60 | -0.69 | -6.71 | | 0.58 | -11.10 | -10.90 | -8.16 | -8.54 | -10.41 | -10.47 | -12.06 | -9.09 | -7.66 | -6.44 | -6.44 | -6.74 | -6.11 | -6.21 | -6.02 | -5.27 | -5.81 | -5.55 | -5.09 | -4.91 | -4.66 | -5.01 | -5.73 | -5.46 | -5.36 | -5.33 | -5.38 | -17.15 | -4.99 | -5.17 | -15.89 | -4.89 | -5.36 | -5.18 | -5.42 | -4.28 | 27.77 | -18.62 | -15.14 | -4.10 | -19.55 | -4.73 | -2.44 | -11.62 | 21.59 | -3.70 | -11.96 | -3.72 | -6.05 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | | 0.00 | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | 0.00 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.23 | | 0.21 | 0.63 | 0.53 | 0.46 | 0.65 | 0.59 | 0.70 | 0.68 | 0.65 | 0.60 | 0.58 | 0.61 | 0.63 | 0.64 | 0.63 | 0.64 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.70 | 0.72 | 0.71 | 0.72 | 0.72 | 0.74 | 0.74 | 0.71 | 0.72 | 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 | 0.66 | 0.70 | 0.70 | 0.68 | 0.67 |
|
Times Interest Earned (Quarter)
|
-0.60 | -0.69 | -6.71 | | 0.58 | -11.10 | -10.90 | -8.16 | -8.54 | -10.41 | -10.47 | -12.06 | -9.09 | -7.66 | -6.44 | -6.44 | -6.74 | -6.11 | -6.21 | -6.02 | -5.27 | -5.81 | -5.55 | -5.09 | -4.91 | -4.66 | -5.01 | -5.73 | -5.46 | -5.36 | -5.33 | -5.38 | -17.15 | -4.99 | -5.17 | -15.89 | -4.89 | -5.36 | -5.18 | -5.42 | -4.28 | 27.77 | -18.62 | -15.14 | -4.10 | -19.55 | -4.73 | -2.44 | -11.62 | 21.59 | -3.70 | -11.96 | -3.72 | -6.05 |
|
FCF Payout Ratio (Quarter)
|
| -1.00 | 2.27 | 5.46 | | | 3.44 | 0.03 | | 0.00 | 0.03 | -23.40 | 0.41 | -0.64 | 0.60 | -0.03 | 0.23 | -0.68 | 4.89 | -0.05 | 0.05 | 0.20 | 1.25 | 1.75 | 0.26 | -0.30 | 0.09 | 1.58 | 0.61 | -0.03 | 0.81 | 3.78 | 0.26 | 2.98 | 0.14 | 0.52 | 1.95 | 1.19 | 0.81 | 1.24 | 0.91 | 0.61 | 0.01 | 1.10 | 0.83 | -0.81 | 0.01 | 0.85 | -1.10 | 0.00 | 0.00 | 0.82 | 0.64 | 1.72 |
|
Enterprise Value (Quarter)
|
-0.02B | -0.03B | 0.07B | -0.05B | -0.02B | 0.04B | 0.03B | 0.03B | -0.03B | 0.02B | -0.02B | 0.01B | 0.02B | 0.02B | 0.02B | -0.02B | -0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -0.15B | -0.17B | -0.16B | -0.25B | -0.11B | -0.13B | -0.01B | 0.05B | -0.08B | -0.07B | 0.11B | 0.16B | 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 |
|
Return on Sales (Quarter)
|
-0.03% | -0.03% | -0.02% | 0.17% | 0.21% | 0.01% | 0.16% | 0.09% | 0.04% | 0.03% | -0.98% | -0.95% | -0.96% | -0.90% | -0.88% | -0.90% | -0.88% | -0.83% | -0.82% | -0.82% | -0.91% | -0.84% | -0.79% | -0.76% | -0.67% | -0.66% | -0.64% | -0.65% | -0.64% | -0.63% | -0.61% | -0.59% | -1,122.61% | -0.59% | -0.60% | -1,486.56% | -0.53% | -0.50% | -0.43% | -0.44% | -0.49% | 0.58% | -1,414.53% | -1,621.26% | -0.40% | -1,837.21% | -0.39% | -0.41% | -2,212.08% | 0.62% | -0.51% | -2,621.14% | -0.47% | -0.72% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.07% | -0.06% | -0.06% | -0.08% | -0.06% | -0.05% | -0.05% | -0.03% | -0.03% | 0.02% | 0.00% | -0.03% | -0.03% | -0.09% | -0.06% | -0.05% | -0.07% | 0.00% | 0.00% | -0.02% | 0.00% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.03% | -0.06% | -0.09% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.11% | -0.11% | -0.10% | -0.10% | -0.10% | -0.09% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.09% | -0.08% | -0.08% | -0.11% | -0.08% | -0.07% | -0.07% | -0.04% | -0.04% | 0.02% | -0.01% | -0.03% | -0.03% | -0.12% | -0.09% | -0.07% | -0.10% | 0.01% | 0.00% | -0.03% | 0.00% | -0.09% |