|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -1,425.28% | -36.18% | -3.25% | -9.92% | 1.31% | -2.69% | -985.93% | -10.30% | -19.68% | 9.97% | -11.63% | -5.70% | -321.77% | 6.86% | -709.16% | -13.08% | -44.63% | 35.61% | 4,814.58% | -4,430.00% | -61.43% | 11,712.82% | -32.38% | 2,140.94% | 869.78% |
|
EBT Margin (Quarter)
|
-23.11% | -20.01% | -64.53% | -39.87% | -50.04% | -59.97% | -61.63% | -25.38% | 30.32% | -21.03% | -61.23% | -155.77% | -24.89% | -63.54% | -2,078.24% | -101.62% | -93.08% | 0.60% | -214.12% | -42.67% | -8,200.74% | -340.84% | -90.72% | 80.63% | -216.67% | -477.65% | -1,376.61% | 88.47% | -23,663.74% | -26,088.56% | -16.11% | -62.53% | -39,529.17% | -199,506.00% | -673.21% | -9,691.45% | -486.89% | -22,355.12% | -6,784.07% |
|
EBIT Margin (Quarter)
|
0.63% | 4.47% | -39.53% | -16.37% | -25.60% | -25.33% | -28.10% | -121.40% | -13.70% | -50.36% | -35.71% | -110.38% | 28.58% | -8.88% | -7,758.49% | -226.58% | -192.47% | -241.04% | -163.32% | -31.75% | -34,446.67% | -174.13% | -164.72% | -24.93% | -141.73% | -254.79% | -15,118.55% | -30.49% | -10,825.95% | -5,903.00% | -375.67% | 426.60% | -35,870.83% | -31,398.00% | -754.01% | 75.21% | -502.67% | -7,418.90% | -5,092.86% |
|
EBITDA Margin (Quarter)
|
0.63% | 4.47% | -39.53% | -16.37% | -25.60% | -25.33% | -28.10% | -121.40% | -13.70% | -50.36% | -35.71% | -110.38% | 28.58% | -8.88% | -7,758.49% | -226.58% | -192.47% | -241.04% | -163.32% | -31.75% | -34,446.67% | -174.13% | -164.72% | -24.93% | -141.73% | -254.79% | -15,118.55% | -30.49% | -10,825.95% | -5,903.00% | -375.67% | 426.60% | -35,870.83% | -31,398.00% | -754.01% | 75.21% | -502.67% | -7,418.90% | -5,092.86% |
|
Operating Margin (Quarter)
|
0.63% | 4.47% | -39.53% | -16.37% | -25.60% | -25.33% | -28.10% | -121.40% | -13.70% | -50.36% | -35.71% | | | | -7,758.49% | -226.58% | -192.47% | -241.04% | -163.32% | -31.75% | -34,446.67% | -174.13% | -164.72% | -24.93% | -141.73% | -254.79% | -15,118.55% | -30.49% | -10,825.95% | -5,903.00% | -375.67% | 426.60% | -35,870.83% | -31,398.00% | -754.01% | 75.21% | -502.67% | -7,418.90% | -5,092.86% |
|
Net Margin (Quarter)
|
-13.23% | -11.50% | -36.63% | -22.67% | -30.33% | -36.65% | 16.42% | -80.96% | 16.92% | -16.23% | -41.42% | -101.68% | -18.68% | -44.75% | -1,522.39% | -70.63% | -65.70% | -5.28% | -152.13% | -30.60% | -6,625.93% | -265.71% | -75.02% | 61.78% | -172.88% | -376.99% | -1,880.65% | 87.13% | -24,126.34% | -26,411.99% | -42.14% | -41.73% | -42,104.17% | -204,904.00% | -713.57% | -10,748.72% | -509.39% | -23,410.24% | -7,498.35% |
|
FCF Margin (Quarter)
|
33.77% | 25.57% | 103.46% | -8.84% | 17.51% | -165.53% | 177.03% | -395.89% | -22.88% | 28.51% | -23.06% | 72.63% | -78.00% | -431.69% | -13,635.35% | 662.84% | -251.55% | -338.32% | 258.81% | -192.26% | -36,963.70% | -92.53% | -190.05% | -27.89% | -161.84% | -111.25% | -27,645.97% | -4.09% | -16,850.38% | -2,500.82% | -205.29% | 151.85% | -60,633.33% | -25,594.00% | -219.41% | -18,535.04% | -489.26% | -13,207.87% | -8,924.18% |
|
Assets Average (Quarter)
|
| | | 2,736.34M | 2,696.64M | 2,723.56M | 2,747.66M | 2,752.52M | 2,735.92M | 2,655.31M | 2,789.82M | 2,920.56M | 2,857.95M | 2,819.29M | 2,795.97M | 2,771.91M | 2,757.49M | | | 2,695.98M | 2,630.66M | 2,557.45M | 2,498.62M | 2,454.42M | 2,375.06M | 2,286.64M | 2,145.92M | 1,948.12M | 1,679.05M | 1,342.17M | 1,092.13M | 995.08M | 944.22M | 836.44M | 746.67M | 706.40M | 663.74M | 612.70M | 567.16M |
|
Equity Average (Quarter)
|
| 1,528.55M | 1,489.95M | 1,444.40M | 1,401.10M | 1,353.66M | 1,331.28M | 1,326.99M | 1,321.71M | 1,310.88M | 1,275.30M | 1,200.93M | 1,136.72M | 1,109.25M | 1,087.36M | 1,061.29M | 1,027.87M | 1,012.16M | 975.88M | 911.26M | 877.06M | 823.14M | 763.29M | 798.24M | 810.96M | 705.76M | 632.52M | 676.62M | 690.28M | 609.82M | 560.97M | 561.71M | 553.38M | 492.64M | 430.24M | 412.30M | 394.13M | 367.59M | 345.91M |
|
Invested Capital (Quarter)
|
1,541.68M | 1,515.43M | 2,630.16M | 2,591.18M | 2,551.91M | 2,579.78M | 2,533.74M | 2,523.17M | 2,453.36M | 2,372.96M | 1,251.40M | 1,150.46M | 1,122.98M | 1,095.52M | 1,079.21M | 1,043.37M | 1,012.37M | 1,011.96M | 960.21M | 903.73M | 891.98M | 795.50M | 772.30M | 865.43M | 797.76M | 655.05M | 630.64M | 722.60M | 657.96M | 561.68M | 560.26M | 563.16M | 543.60M | 441.68M | 418.79M | 405.80M | 382.45M | 352.74M | 339.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
0.03 | 0.18 | -1.43 | -0.67 | -1.01 | -0.80 | -1.00 | -3.82 | -0.45 | -1.39 | -0.66 | -2.43 | 0.53 | -0.16 | -2.80 | -3.09 | -2.98 | -2.37 | -2.42 | -1.48 | -1.78 | -1.68 | -1.79 | -1.11 | -1.94 | -3.34 | -1.71 | -1.63 | -1.87 | -1.73 | -1.94 | -3.55 | -2.46 | -2.50 | -4.05 | 0.02 | -4.42 | -1.83 | -1.75 |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 1.28 | 1.39 | 1.42 | 1.46 | 1.48 | 1.53 | 1.58 | | 1.70 | 1.81 | 1.83 | 2.06 | 2.13 | 1.70 | 1.85 | 2.27 | 2.01 | 1.43 | 1.22 | 0.98 | 0.71 | 0.64 | 0.61 | 0.63 | 0.67 | 0.59 | 0.63 | 0.57 | 0.58 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.54 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | | 0.58 | 0.60 | 0.61 | 0.64 | 0.64 | 0.60 | 0.62 | 0.64 | 0.62 | 0.56 | 0.53 | 0.47 | 0.39 | 0.37 | 0.36 | 0.37 | 0.38 | 0.35 | 0.37 | 0.35 | 0.35 |
|
Equity Ratio (Quarter)
|
| | 0.53 | 0.53 | 0.51 | 0.48 | 0.49 | 0.48 | 0.49 | 0.50 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | | 0.34 | 0.33 | 0.33 | 0.31 | 0.30 | 0.35 | 0.33 | 0.28 | 0.31 | 0.39 | 0.43 | 0.48 | 0.55 | 0.58 | 0.59 | 0.58 | 0.57 | 0.60 | 0.59 | 0.61 | 0.61 |
|
Times Interest Earned (Quarter)
|
0.03 | 0.18 | -1.43 | -0.67 | -1.01 | -0.80 | -1.00 | -3.82 | -0.45 | -1.39 | -0.66 | -2.43 | 0.53 | -0.16 | -2.80 | -3.09 | -2.98 | -2.37 | -2.42 | -1.48 | -1.78 | -1.68 | -1.79 | -1.11 | -1.94 | -3.34 | -1.71 | -1.63 | -1.87 | -1.73 | -1.94 | -3.55 | -2.46 | -2.50 | -4.05 | 0.02 | -4.42 | -1.83 | -1.75 |
|
FCF Payout Ratio (Quarter)
|
0.57 | 0.38 | 0.22 | -1.35 | 0.74 | -0.09 | 0.00 | -0.19 | -0.72 | 1.00 | -1.08 | -0.55 | -0.15 | -0.05 | 0.04 | | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.29 | -0.03 | -0.13 | -0.12 | -0.14 | -0.04 | -0.10 | -0.17 | -0.06 | -0.05 | -0.07 | -0.08 |
|
Enterprise Value (Quarter)
|
-56.42M | -63.65M | 547.05M | 567.03M | 507.35M | 502.84M | 409.86M | 192.50M | 299.69M | 322.65M | -175.98M | -163.17M | -81.89M | 5.88M | 93.46M | 172.69M | 178.26M | | 134.46M | 89.96M | 69.73M | 16.01M | -16.97M | 50.46M | 88.47M | -38.58M | -127.64M | -131.35M | -119.43M | -123.80M | -97.80M | -132.83M | -113.70M | -85.48M | -84.34M | -83.86M | -92.92M | -70.44M | -50.17M |
|
Return on Sales (Quarter)
|
-0.23% | -0.20% | -0.65% | -0.40% | -0.50% | -0.60% | 0.20% | -0.03% | 0.78% | 0.69% | 0.31% | 0.05% | 0.48% | 0.29% | 15.65% | 0.70% | 0.62% | 0.00% | -2.15% | -0.43% | -80.99% | -3.42% | -0.91% | 0.81% | -2.17% | -4.78% | -14.04% | 0.88% | -236.59% | -260.78% | -0.18% | -0.63% | -395.52% | -2,024.54% | -6.76% | -97.02% | -4.83% | -224.46% | -68.25% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | -0.02% | -0.03% | -0.02% | -0.05% | -0.04% | -0.05% | -0.07% | -0.09% | -0.08% | -0.07% | -0.10% | -0.13% | -0.21% | -0.26% | -0.26% | -0.22% | -0.21% | -0.22% | -0.23% | -0.21% | -0.20% | -0.27% | -0.29% | -0.28% | -0.25% | -0.20% | -0.18% | -0.17% | -0.15% | -0.16% | -0.19% | -0.14% | -0.16% | -0.16% | -0.12% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.04% | -0.05% | -0.03% | -0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | | | -0.04% | -0.05% | -0.09% | -0.07% | -0.02% | -0.04% | -0.06% | -0.06% | -0.06% | -0.07% | -0.05% | -0.06% | -0.16% | -0.12% | -0.14% | -0.19% | -0.22% | -0.24% | -0.14% | -0.13% |
|
Return on Equity (Quarter)
|
| | | -0.06% | -0.08% | -0.10% | -0.06% | -0.04% | 0.01% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.04% | 0.07% | 0.07% | 0.06% | -0.03% | -0.11% | -0.15% | -0.28% | -0.24% | -0.05% | -0.12% | -0.20% | -0.19% | -0.18% | -0.17% | -0.11% | -0.12% | -0.28% | -0.20% | -0.24% | -0.32% | -0.37% | -0.40% | -0.23% | -0.22% |