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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -832.50% | 79.89% | 67.88% | 42.81% | 33.71% | 7.80% | 224.29% | 13.81% | 69.19% | 38.97% | 95.84% | 94.28% | 88.20% | 39.29% | 90.23% | 92.68% | 98.04% | 92.39% | 115.31% | 48.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,281.90% | -16.66% | -39.96% | 48.25% | -493.18% | -76.75% | 401.26% | 18.49% | -29.23% | -150.08% | 45.39% | 266.55% | -155.96% | -137.63% | 100.89% | -146.35% | 137.30% | 39.95% | -115.73% | -300.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,273.90% | -16.72% | -39.31% | 48.70% | -493.18% | -77.50% | 400.49% | 23.72% | -35.54% | -154.55% | 39.18% | 257.19% | -167.16% | -143.32% | 101.54% | -144.92% | 141.28% | 44.42% | -110.70% | -299.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,843.90% | -5.46% | -27.10% | 66.12% | -465.49% | -20.91% | 400.49% | 102.78% | 48.77% | -32.95% | 39.18% | 296.16% | -115.89% | -74.32% | 101.54% | -97.27% | 195.01% | 89.91% | -110.70% | -241.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,273.90% | -16.72% | -39.31% | 48.70% | -493.18% | -77.50% | 400.49% | 23.72% | -35.54% | -154.55% | 39.18% | 257.19% | -167.16% | -143.32% | 101.54% | -144.92% | 141.28% | 44.42% | -110.70% | -299.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,908.90% | -16.66% | -36.14% | 47.86% | -484.68% | -76.95% | 385.25% | 18.39% | -29.38% | -149.78% | 51.89% | 267.07% | -156.04% | -137.67% | 100.41% | -183.64% | 137.09% | 39.01% | -114.04% | -300.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,602.70% | -162.71% | -102.83% | -103.27% | 92.25% | 18.71% | 5.26% | 12.78% | -159.72% | -90.48% | -0.58% | -145.23% | -137.18% | -150.52% | -109.82% | -79.95% | -207.60% | -77.51% | -123.00% | -178.28% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 637.16M | 922.90M | 1,232.78M | 1,531.87M | 1,491.38M | 1,445.01M | 1,384.50M | 1,285.14M | 1,304.62M | 1,407.16M | 1,753.23M | 2,331.16M | 2,667.41M | 2,822.94M | 3,428.80M | 3,827.16M | 4,002.21M | 4,382.11M | 4,207.79M | 3,687.39M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 537.01M | 734.75M | 1,053.92M | 1,364.03M | 1,336.51M | 1,294.06M | 1,223.11M | 1,158.89M | 1,240.88M | 1,347.95M | 1,634.25M | 2,181.71M | 2,529.96M | 2,666.77M | 2,946.36M | 3,044.26M | 3,120.38M | 3,400.33M | 3,181.58M | 2,626.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 710.02M | 759.48M | 1,348.37M | 1,379.68M | 1,293.34M | 1,294.78M | 1,151.44M | 1,166.35M | 1,315.41M | 1,380.49M | 1,888.28M | 2,475.40M | 2,584.51M | 2,749.69M | 3,144.00M | 2,945.15M | 3,548.54M | 3,757.99M | 3,112.29M | 2,649.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.10 | 0.15 | 0.15 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 531.10 | -372.74 | -342.29 | 155.32 | -101.33 | 35.47 | 9.94 | -22.00 | -191.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.19 | 0.20 | 0.25 | 0.24 | 0.29 | 0.35 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.15 | 0.16 | 0.20 | 0.19 | 0.21 | 0.24 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.80 | 0.89 | 0.89 | 0.90 | 0.89 | 0.87 | 0.93 | 0.97 | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.80 | 0.79 | 0.77 | 0.78 | 0.73 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 531.10 | -372.74 | -342.29 | 155.32 | -101.33 | 35.47 | 9.94 | -22.00 | -191.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.98M | -71.53M | -323.12M | -122.77M | -272.51M | -257.14M | -327.82M | -187.77M | -394.00M | -398.88M | -627.95M | -812.95M | -633.10M | -428.38M | -278.68M | -352.78M | -330.25M | -377.28M | -381.56M | -302.78M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | 0.04% | 0.00% | 0.00% | -0.01% | 0.01% | 0.03% | -0.02% | -0.01% | 0.01% | -0.01% | 0.01% | 0.00% | -0.01% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 2.39% | -1.66% | 1.06% | -26.42% | -29.34% | -9.18% | -11.71% | 15.86% | 11.29% | -3.63% | 5.69% | 1.46% | -0.14% | 3.37% | -8.89% | 0.15% | 5.15% | -2.86% | -11.45% |
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Return on Invested Capital (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% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |