|
Gross Margin (Quarter)
|
| | | | | 58.94% | -13.73% | 104.97% | 78.68% | -46.16% | -58.94% | 110.10% | 62.90% | 97.48% | 6.37% | 116.09% | 13.45% | 81.67% | -63.77% | -69.19% | 82.44% | 69.03% | 83.21% | 84.23% | 84.45% |
|
EBT Margin (Quarter)
|
| | | | | -71.51% | -48.81% | -13.55% | -33.18% | -97.25% | -72.99% | -3.01% | -7.64% | -47.12% | -254.35% | -4.71% | 81.50% | 2.56% | 48.66% | 44.22% | 10.34% | 13.12% | 15.45% | 18.08% | 18.14% |
|
EBIT Margin (Quarter)
|
| | | | | -112.57% | -507.08% | 56.08% | -54.50% | -511.76% | -547.59% | 76.05% | -44.73% | -425.33% | -759.88% | 162.99% | -456.75% | -13.82% | -541.77% | -561.65% | -6.49% | -16.67% | -0.38% | 2.84% | 3.39% |
|
EBITDA Margin (Quarter)
|
| | | | | -71.59% | -49.02% | -13.86% | -34.77% | -99.45% | -74.31% | -2.99% | -6.88% | -44.25% | -248.67% | -4.25% | 75.40% | 3.01% | 53.60% | 233.20% | 10.67% | 11.47% | 15.12% | 17.07% | 13.91% |
|
Operating Margin (Quarter)
|
| | | | | -112.57% | -507.08% | 56.08% | -54.50% | -511.76% | -547.59% | 76.05% | -44.73% | -425.33% | -759.88% | 162.99% | -456.75% | -13.82% | -541.77% | -561.65% | -6.49% | -16.67% | -0.38% | 2.84% | 3.39% |
|
Net Margin (Quarter)
|
| | | | | -71.48% | -49.11% | -13.74% | -33.41% | -97.37% | -72.75% | -3.09% | -7.29% | -45.42% | -254.12% | -4.41% | 76.16% | 2.91% | 46.29% | 245.34% | 9.21% | 11.38% | 14.50% | 16.93% | 15.15% |
|
FCF Margin (Quarter)
|
| | | | | -119.69% | -340.22% | -154.72% | -313.71% | -982.93% | -2,846.70% | -188.38% | -473.67% | -2,010.90% | -2,586.68% | 25.99% | 610.91% | -87.05% | -927.33% | -178.86% | -4.03% | -179.00% | -142.04% | -103.17% | -216.52% |
|
Assets Average (Quarter)
|
| | | | | 4.23B | 7.87B | 8.63B | 10.71B | 12.46B | 14.25B | 17.42B | 20.73B | 24.01B | 26.77B | 29.03B | 30.69B | 31.97B | 33.51B | 35.32B | 37.00B | 39.43B | 43.20B | 47.98B | 52.18B |
|
Equity Average (Quarter)
|
| | | | | 1.96B | 4.23B | 4.31B | 4.79B | 5.20B | 5.18B | 5.19B | 5.22B | 5.25B | 5.16B | 5.14B | 5.53B | 5.86B | 6.01B | 6.32B | 6.60B | 6.77B | 7.82B | 9.63B | 10.65B |
|
Invested Capital (Quarter)
|
| | | | | 6.53B | 7.02B | 8.33B | 10.13B | 8.91B | 9.75B | 10.69B | 11.36B | 11.74B | 11.29B | 10.47B | 8.72B | 9.01B | 9.30B | 9.62B | 9.72B | 10.80B | 11.49B | 12.30B | 12.63B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.07 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | -0.01 | -0.02 | -0.01 | -0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -9.27 | -14.62 | 24.89 | -7.67 | -18.81 | -13.90 | 9.97 | -1.56 | -2.49 | -3.64 | -6.92 | -2.01 | -0.32 | -2.43 | -2.78 | -0.19 | -0.52 | -0.01 | 0.09 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | 0.55 | 0.53 | 0.48 | 0.43 | 0.41 | 0.33 | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.21 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | -9.27 | -14.62 | 24.89 | -7.67 | -18.81 | -13.90 | 9.97 | -1.56 | -2.49 | -3.64 | -6.92 | -2.01 | -0.32 | -2.43 | -2.78 | -0.19 | -0.52 | -0.01 | 0.09 | 0.12 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.04 | -0.05 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | | 0.00 | 0.00 | -0.07 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.35B | -0.43B | -0.40B | -1.25B | -0.65B | -0.89B | -1.40B | -2.47B | -3.00B | -2.80B | -3.08B | -3.69B | -2.33B | -2.35B | -2.54B | -2.09B | -2.12B | -3.25B | -4.93B | -3.40B |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% |
|
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% |