|
Gross Margin (Quarter)
|
-95.30% | 65.76% | 72.97% | 204.98% | -46.83% | 16.25% | -1.33% | 101.26% | 55.73% | 26.96% | 33.64% | 74.48% | 36.41% | 71.26% | 49.99% | 132.77% | 73.58% | 44.85% | 78.85% | 57.69% | 46.39% | 81.70% | 58.46% | 65.39% | 60.39% | 59.82% | 58.64% | 77.29% | 72.85% | 53.46% | 53.24% | 79.74% | 51.89% | 52.38% | 53.45% | 147.45% | 81.08% | 80.83% | 55.26% | -10.55% |
|
EBT Margin (Quarter)
|
-269.23% | -161.46% | -102.26% | 211.39% | -1,478.04% | -243.78% | -219.04% | -123.64% | -166.56% | -134.31% | -109.14% | 199.55% | -96.79% | -65.49% | -51.25% | 4.00% | -66.01% | -72.00% | -29.31% | -10.42% | -37.09% | -15.63% | -6.65% | 2.74% | -33.04% | -37.36% | -31.04% | -21.87% | -32.55% | -34.21% | -30.49% | -18.00% | -24.96% | -19.68% | -10.56% | 0.92% | -9.62% | -18.95% | -6.84% | 2.21% |
|
EBIT Margin (Quarter)
|
-267.59% | -161.37% | -102.16% | -102.45% | -1,479.32% | -247.16% | -222.10% | -126.35% | -170.17% | -136.44% | -108.62% | -49.95% | -98.64% | -78.56% | -51.29% | -45.21% | -61.92% | -68.39% | -24.73% | -10.67% | -39.45% | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% |
|
EBITDA Margin (Quarter)
|
-267.59% | -161.37% | -102.16% | -102.45% | -1,479.32% | -247.16% | -222.10% | -126.35% | -170.17% | -136.44% | -108.62% | -49.95% | -98.64% | -78.56% | -51.29% | -45.21% | -61.92% | -68.39% | -24.73% | -10.67% | -39.45% | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% |
|
Operating Margin (Quarter)
|
-267.59% | -161.37% | -102.16% | -102.45% | -1,479.32% | -247.16% | -222.10% | -126.35% | -170.17% | -136.44% | -108.62% | -49.95% | -98.64% | -78.56% | -51.29% | -45.21% | -61.92% | -68.39% | -24.73% | -10.67% | -39.45% | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% |
|
Net Margin (Quarter)
|
-164.60% | -43.32% | -25.16% | -131.56% | -874.76% | -56.55% | -43.79% | -22.49% | -120.00% | -98.88% | -7.87% | -3.91% | -17.77% | -51.62% | -1.41% | 78.35% | -1.13% | -11.83% | -0.48% | -0.19% | -5.75% | -2.31% | -0.99% | -4.98% | -28.52% | -0.53% | -26.82% | -22.19% | -33.25% | -35.34% | -30.98% | -18.24% | -25.53% | -20.10% | -11.16% | 0.59% | -10.24% | -19.52% | -6.87% | 2.63% |
|
FCF Margin (Quarter)
|
-270.61% | -209.66% | -182.57% | -113.53% | -115.60% | -126.02% | -105.78% | -69.06% | -116.31% | -89.32% | -53.35% | -38.17% | -24.34% | -26.65% | -18.85% | -13.54% | -1.00% | -18.13% | -10.25% | -7.57% | 16.38% | -11.78% | 4.84% | 12.40% | 10.00% | -13.27% | 1.60% | 6.03% | 10.47% | -11.13% | -5.10% | 8.14% | 3.17% | -5.94% | 5.23% | 11.71% | 8.39% | 1.77% | 6.20% | 11.98% |
|
Assets Average (Quarter)
|
| | | | 2.88B | 3.96B | 3.71B | 3.48B | 3.30B | 3.07B | 2.87B | 2.75B | 2.77B | 2.80B | 3.32B | 3.94B | 3.96B | 4.30B | 4.76B | 4.92B | 5.04B | 5.94B | 6.97B | 7.32B | 8.24B | 8.87B | 8.54B | 8.16B | 7.96B | 7.78B | 7.69B | 7.85B | 7.57B | 7.29B | 7.51B | 7.76B | 7.76B | 7.49B | 7.49B | 7.63B |
|
Equity Average (Quarter)
|
| | | | 1.87B | 3.64B | 3.36B | 5.41B | 7.72B | 1.21B | -1.51B | 2.35B | 1.16B | 0.00B | 1.16B | 1.16B | 1.06B | 5.95B | 5.99B | 1.10B | -4.04B | -2.59B | 3.17B | 7.75B | 6.03B | -4.53B | -3.08B | 1.45B | 0.00B | -0.01B | 1.24B | 2.45B | 1.21B | 0.00B | 1.11B | 2.33B | 1.23B | 0.00B | 1.11B | 2.25B |
|
Invested Capital (Quarter)
|
| | | 0.01B | 3.74B | 3.54B | 3.18B | 7.66B | 7.81B | -5.40B | 2.38B | 2.32B | -0.00B | 0.00B | 2.32B | 0.00B | 2.12B | 9.77B | 2.20B | 0.00B | -8.08B | 2.91B | 3.44B | 12.07B | 0.00B | -9.07B | 2.90B | 0.00B | 0.00B | -0.02B | 2.49B | 2.41B | 0.00B | 0.04B | 2.25B | 6.09B | 3.61B | 3.58B | 5.77B | 5.82B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.18 | 0.16 | 0.19 | 0.24 | 0.27 | 0.32 | 0.38 | 0.43 | 0.46 | 0.50 | 0.47 | 0.44 | 0.47 | 0.45 | 0.45 | 0.51 | 0.56 | 0.56 | 0.54 | 0.56 | 0.54 | 0.51 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.64 | 0.68 | 0.69 | 0.69 | 0.71 | 0.75 | 0.77 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | -202.11 | -218.73 | -0.00B | -449.92 | -520.66 | -412.06 | -420.27 | -384.78 | -351.87 | -175.25 | -418.07 | -376.78 | -26.44 | -17.16 | -18.95 | -12.56 | -5.95 | -3.33 | -60.35 | -42.18 | -44.86 | -6.20 | -52.49 | -72.25 | -80.23 | -54.14 | -62.07 | -75.68 | -68.84 | -47.15 | -70.26 | -49.67 | -29.44 | -4.62 | -8.28 | -9.41 | -3.72 | 1.36 |
|
Debt to Equity (Quarter)
|
| | | 0.00B | | | | 0.00 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.02 | 1.49 | 0.00B | 0.00B | 1.59 | 1.55 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | 0.01 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | 0.92 | 0.91 | 0.90 | 2.23 | 2.46 | -1.83 | 0.86 | 0.85 | 0.00 | 0.00 | 0.60 | 0.00 | 0.55 | 2.08 | 0.46 | 0.00 | -1.60 | 0.43 | 0.48 | 1.60 | 0.00 | -1.03 | 0.35 | 0.00 | 0.00 | 0.00 | 0.32 | 0.30 | 0.00 | 0.00 | 0.29 | 0.31 | 0.00 | 0.00 | 0.29 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | -202.11 | -218.73 | -0.00B | -449.92 | -520.66 | -412.06 | -420.27 | -384.78 | -351.87 | -175.25 | -418.07 | -376.78 | -26.44 | -17.16 | -18.95 | -12.56 | -5.95 | -3.33 | -60.35 | -42.18 | -44.86 | -6.20 | -52.49 | -72.25 | -80.23 | -54.14 | -62.07 | -75.68 | -68.84 | -47.15 | -70.26 | -49.67 | -29.44 | -4.62 | -8.28 | -9.41 | -3.72 | 1.36 |
|
Enterprise Value (Quarter)
|
-0.51B | -0.59B | -0.20B | -0.99B | -3.24B | -2.80B | -2.30B | -2.04B | -1.63B | -1.57B | -1.41B | -1.28B | -1.21B | -1.18B | -2.26B | -2.11B | -2.08B | -2.83B | -2.73B | -2.54B | -2.56B | -3.47B | -3.48B | -3.69B | -2.70B | -4.87B | -4.43B | -3.94B | -4.10B | -3.69B | -3.61B | -3.54B | -2.91B | -3.08B | -3.19B | -3.38B | -3.21B | -2.89B | -2.99B | -2.94B |
|
Return on Sales (Quarter)
|
-2.70% | -1.61% | -0.97% | 2.07% | -14.76% | -2.44% | -2.13% | -1.29% | -1.67% | -1.35% | -1.09% | 2.00% | -0.97% | -0.66% | -0.51% | 0.04% | -0.66% | -0.72% | -0.29% | -0.12% | -0.37% | -0.15% | -0.07% | 0.02% | -0.34% | -0.38% | -0.32% | -0.22% | -0.33% | -0.35% | -0.31% | -0.18% | -0.26% | -0.20% | -0.11% | 0.01% | -0.10% | -0.20% | -0.07% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.00% | -0.80% | -0.97% | -1.11% | -0.55% | -0.56% | -0.56% | -0.52% | -0.49% | -0.46% | -0.35% | -0.32% | -0.31% | -0.29% | -0.25% | -0.20% | -0.20% | -0.15% | -0.13% | -0.11% | -0.09% | -0.11% | -0.15% | -0.20% | -0.22% | -0.22% | -0.21% | -0.21% | -0.21% | -0.20% | -0.16% | -0.12% | -0.10% | -0.10% | -0.10% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | -1.40% | -0.81% | -0.98% | -0.64% | -0.22% | -1.31% | 0.96% | -0.54% | -1.03% | -1,136.35% | -0.90% | -0.95% | -1.01% | -0.18% | -0.17% | -0.80% | 0.22% | 0.30% | -0.25% | -0.09% | -0.12% | 0.20% | 0.38% | -0.98% | -116,816.97% | 189.37% | -1.19% | -0.58% | -1.16% | -67.06% | -0.91% | -0.20% | -0.14% | -0.19% | -0.14% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | -0.73% | -0.61% | -0.74% | -0.99% | -0.50% | -0.51% | -0.50% | -0.10% | -0.08% | -0.04% | 0.00% | -0.20% | -0.19% | -0.19% | -0.17% | -0.19% | -0.18% | -0.13% | -0.09% | -0.07% | -0.07% | -0.09% | -0.13% | -0.18% | -0.18% | -0.17% | -0.18% | -0.17% | -0.17% | -0.16% | -0.13% | -0.09% | -0.07% | -0.07% | -0.07% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | -1.13% | -0.67% | -0.82% | -0.64% | -0.21% | -1.28% | 0.95% | -0.12% | -0.18% | -110.97% | -0.01% | -0.66% | -0.72% | -0.14% | -0.14% | -0.86% | 0.23% | 0.29% | -0.20% | -0.06% | -0.09% | 0.18% | 0.36% | -0.99% | -107,588.69% | 167.69% | -1.10% | -0.54% | -1.08% | -3,063.30% | -0.86% | -0.30% | -0.43% | -273,120.50% | -0.45% | -0.20% |