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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -1,466.67% | 95.05% | 72.46% | 55.03% | 100.00% | 99.84% | 99.56% | 98.50% | 70.00% | 98.31% | -69.36% | 92.73% | 94.76% | 92.78% | 97.41% | 27.82% | 94.44% | 47.38% | 179.23% | 49.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -2,900.00% | -23.42% | 11.96% | 2,213.61% | -300.00% | -6.50% | -27.63% | 16.54% | 1,070.00% | 27.05% | 13.24% | 25.45% | 95.88% | 14.83% | -5.52% | 0.40% | -4.51% | | -6.28% | 4.47% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -2,533.33% | -1.80% | 34.78% | 21.89% | 312.50% | 7.32% | 15.35% | 19.17% | 1,090.00% | 28.26% | 12.75% | 29.09% | 107.87% | 17.87% | -0.52% | 7.26% | 2.08% | 7.16% | -0.48% | 6.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -2,533.33% | -1.80% | 34.78% | 24.26% | 312.50% | 11.54% | 17.98% | 19.17% | 1,590.00% | 36.47% | 12.75% | 29.09% | 107.87% | 17.87% | -0.52% | 7.26% | 2.08% | 7.16% | -0.48% | 6.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -2,533.33% | -1.80% | 34.78% | 21.89% | 312.50% | 7.32% | 15.35% | 19.17% | 1,090.00% | 28.26% | 12.75% | 29.09% | 107.87% | 17.87% | -0.52% | 7.26% | 2.08% | 7.16% | -0.48% | 6.70% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -266.67% | -13.96% | 22.10% | -19.53% | | -4.88% | 120.18% | 16.92% | | 32.37% | 8.58% | 21.82% | 94.76% | 12.17% | 17.41% | -5.65% | -14.58% | -3.03% | -1.61% | -1.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -277.78% | -22.97% | -26.09% | -43.79% | 250.00% | -5.20% | -28.95% | 5.64% | 200.00% | 27.05% | 34.31% | 2.18% | 13.48% | -30.42% | -5.34% | -29.03% | -4.17% | 2.48% | -10.14% | -9.78% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 10.35B | 10.35B | 10.47B | 2.11B | 1.62B | 2.95B | 2.89B | 1.69B | 2.31B | 4.18B | 4.27B | 4.17B | 4.21B | 4.22B | 4.15B | 4.11B | 4.07B | 4.07B | 4.01B | 3.97B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | -1.11B | 1.48B | 1.46B | 1.58B | 1.09B | | | | 2.96B | 2.99B | 2.99B | 2.92B | 2.91B | 2.89B | 2.87B | 2.86B | 2.85B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -3.19B | 0.00B | -3.72B | 2.45B | 1.49B | 1.49B | 2.22B | 0.49B | 0.01B | | 3.59B | 2.93B | 3.06B | 2.91B | 3.53B | 3.52B | 3.48B | 3.48B | 3.47B | 3.46B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.09 | 0.09 | 0.07 | 0.32 | 0.42 | 0.36 | 0.35 | 0.66 | 0.49 | 0.22 | 0.26 | 0.27 | 0.32 | 0.29 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.41 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 10.36 | 0.22 | -8.73 | 5.29 | -0.63 | -0.62 | -0.36 | -3.19 | -8.38 | -7.80 | -3.47 | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 | -0.19 | 1.60 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | -0.15 | | | 0.63 | 0.66 | 0.68 | 0.30 | 0.75 | | | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.15 | | | 2.96 | 0.33 | 0.33 | 0.18 | 0.62 | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.02 | | -0.95 | 4.67 | 0.50 | 0.49 | 0.61 | 0.83 | | | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.72 | 0.71 | 0.70 | 0.72 | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 10.36 | 0.22 | -8.73 | 5.29 | -0.63 | -0.62 | -0.36 | -3.19 | -8.38 | -7.80 | -3.47 | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 | -0.19 | 1.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.59B | | -0.32B | -0.21B | -0.54B | -0.35B | -0.55B | -0.06B | -0.62B | -0.87B | -0.06B | -0.61B | -0.86B | -0.59B | -0.51B | -0.03B | -0.42B | -0.43B | -0.36B | -0.33B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -36.42% | | -1.74% | -5.42% | 11.98% | 8.01% | 5.71% | 9.37% | 12.29% | 8.15% | 8.47% | 9.38% | 14.11% | 12.24% | 11.28% | 9.43% | 1.88% | 1.29% | 1.29% | 1.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.02% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 2.56% | 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% |