|
Gross Margin (Quarter)
|
| -237.36% | 74.19% | 118.23% | -6.16% | 1.35% | 74.42% | 54.59% | 78.68% | 78.18% | 61.76% | -74.31% | 82.23% | 10.32% | 65.24% | 109.57% | -44.77% | -52.97% | 5.72% | 92.67% | 82.44% | -74.30% | 83.21% | 5.09% |
|
EBT Margin (Quarter)
|
| -482.73% | -21.26% | 30.12% | -325.42% | -269.14% | -10.98% | -38.32% | -33.18% | -26.40% | -17.56% | -39.09% | -7.64% | -47.12% | -49.69% | -4.71% | 81.50% | 12.70% | 48.66% | -4.17% | 10.34% | 73.86% | 15.45% | 108.83% |
|
EBIT Margin (Quarter)
|
| -1,323.51% | -47.07% | 0.23% | -9.75% | -644.14% | -36.56% | -83.74% | -54.50% | -48.22% | -55.80% | -517.16% | -25.41% | -512.49% | -84.45% | 156.47% | -514.96% | -526.25% | -472.27% | 139.09% | -6.49% | -556.70% | -0.38% | -484.84% |
|
EBITDA Margin (Quarter)
|
| 40.80% | -21.34% | 28.46% | -327.59% | -269.45% | -11.03% | -39.22% | -34.77% | -27.00% | -17.88% | -38.84% | -6.88% | -44.25% | -48.58% | -4.25% | 75.40% | 14.91% | 53.60% | -21.98% | 10.67% | 64.54% | 15.12% | 102.75% |
|
Operating Margin (Quarter)
|
| -1,323.51% | -47.07% | 0.23% | -9.75% | -644.14% | -36.56% | -83.74% | -54.50% | -48.22% | -55.80% | -517.16% | -25.41% | -512.49% | -84.45% | 156.47% | -514.96% | -526.25% | -472.27% | 139.09% | -6.49% | -556.70% | -0.38% | -484.84% |
|
Net Margin (Quarter)
|
| 40.99% | -21.35% | 28.42% | -327.45% | -269.01% | -11.05% | -38.87% | -33.41% | -26.44% | -17.50% | -40.15% | -7.29% | -45.42% | -49.64% | -4.41% | 76.16% | 14.41% | 46.29% | -23.13% | 9.21% | 64.04% | 14.50% | 101.91% |
|
FCF Margin (Quarter)
|
| | -4.38% | 2.83% | 613.36% | -450.44% | -76.53% | -437.70% | -313.71% | -266.85% | -684.87% | -2,450.18% | -473.67% | -2,010.90% | -505.31% | 25.99% | 610.91% | -431.42% | -927.33% | 16.86% | -4.03% | -1,007.55% | -142.04% | -621.04% |
|
Assets Average (Quarter)
|
| | | 4.28B | 4.68B | 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 |
|
Equity Average (Quarter)
|
| -0.35B | -0.37B | -0.25B | -0.21B | 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 |
|
Invested Capital (Quarter)
|
-0.34B | -0.35B | -0.38B | 4.68B | -0.29B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.02 | 0.00 | 0.01 | 0.01 | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -5.82 | -2.43 | -0.01 | -0.15 | -14.09 | -4.69 | -13.14 | -7.67 | -6.53 | -5.89 | -5.21 | -0.89 | -3.00 | -2.07 | -6.65 | -2.26 | -2.43 | -2.12 | -7.30 | -0.19 | -3.08 | -0.01 | -2.66 |
|
Equity Ratio (Quarter)
|
| | -815.71 | -0.01 | -0.36 | 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 |
|
Times Interest Earned (Quarter)
|
| -5.82 | -2.43 | -0.01 | -0.15 | -14.09 | -4.69 | -13.14 | -7.67 | -6.53 | -5.89 | -5.21 | -0.89 | -3.00 | -2.07 | -6.65 | -2.26 | -2.43 | -2.12 | -7.30 | -0.19 | -3.08 | -0.01 | -2.66 |
|
FCF Payout Ratio (Quarter)
|
| | -1.16 | -2.48 | 0.03 | -0.04 | -0.05 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | | 0.00 | 0.00 | -0.07 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.50B | -0.64B | -0.49B | -0.75B | -0.35B | -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 |
|
Return on Sales (Quarter)
|
| 0.41% | -0.21% | 0.28% | -3.27% | -2.69% | -0.11% | -0.39% | -0.33% | -0.26% | -0.18% | -0.40% | -0.07% | -0.45% | -0.50% | -0.04% | 0.76% | 0.14% | 0.46% | -0.23% | 0.09% | 0.64% | 0.14% | 1.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.08% | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | -0.12% | -0.16% | -0.07% | -0.10% | -0.10% | -0.07% | -0.09% | -0.11% | -0.09% | -0.12% | -0.14% | -0.26% | -0.36% | -0.41% | -0.37% | -0.87% | -0.75% | -0.61% | -0.42% | -0.13% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.06% | -0.11% | -0.06% | -0.06% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.47% | 1.43% | -0.24% | -0.11% | -0.11% | -0.09% | -0.07% | -0.08% | -0.06% | -0.05% | -0.04% | -0.08% | -0.06% | -0.03% | -0.02% | 0.04% | 0.08% | 0.07% | 0.08% | 0.08% | 0.05% |