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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 35.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.88% |
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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 | 8.39B | 8.75B | 9.18B | 8.94B | 8.57B | 8.55B |
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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 | 11.67B | 12.52B | 12.54B | 11.93B | 11.71B | 11.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | |
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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 | 0.66 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -4.67% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.09% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.13% |