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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -412.77% | -97.89% | -150.57% | -167.61% | -233.64% | -430.68% | -572.68% | 70.15% | -205.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,261.10% | 587.86% | -391.02% | 289,575.00% | 462.89% | 1,041.44% | -363.73% | 599.56% | 477.15% | 1,217.90% | 458.95% | 3,518.63% | 1,558.45% | 1,885.56% | 1,965.83% | 1,270.27% | 4,754.03% | 5,883.49% | 274.71% | 2,644.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,403.57% | 631.73% | -314.36% | 309,922.73% | 494.90% | 1,126.66% | -430.71% | 831.13% | 828.53% | 2,341.61% | 1,000.63% | -6,126.50% | -2,340.67% | -2,645.74% | -2,860.25% | -4,516.78% | -6,749.09% | -7,389.64% | -247.63% | -3,469.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,403.57% | 631.73% | -314.36% | 309,922.73% | 494.90% | 1,126.66% | -430.71% | 831.13% | 828.53% | 2,341.61% | 1,000.63% | -6,126.50% | -2,340.67% | -2,645.74% | -2,860.25% | -4,516.78% | -6,749.09% | -7,389.64% | -247.63% | -3,469.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,126.50% | -2,340.67% | -2,645.74% | -2,860.25% | -4,516.78% | -6,749.09% | -7,389.64% | -247.63% | -3,469.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 978.35% | 469.91% | -309.21% | 228,020.45% | 362.65% | 809.90% | -285.60% | 468.62% | 372.94% | 961.16% | 753.40% | 2,637.08% | 1,193.49% | 1,447.28% | 1,407.73% | 933.26% | 3,625.74% | 4,515.58% | 235.87% | 2,049.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -619.66% | 657.60% | 44.38% | 1,304,059.09% | 1,167.21% | 3,685.30% | -299.50% | 173.28% | 921.07% | 3,391.78% | -963.82% | 6,237.63% | 1,057.91% | -2,569.53% | 3,576.87% | -1,457.12% | 884.40% | 1,862.36% | 187.65% | 2,568.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.05B | 40.64B | 41.37B | 44.02B | 46.20B | 45.69B | 44.55B | 44.42B | 44.93B | 44.96B | 44.95B | 45.02B | 45.32B | 45.79B | 46.23B | 55.76B | 65.51B | 65.97B | 66.62B | 67.59B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85 | 14.40 | -4.10 | 15.23 | 15.46 | 13.22 | 6.43 | 3.59 | 2.36 | 2.08 | 1.85 | -1.44 | -1.44 | -1.36 | -1.43 | -1.42 | -0.77 | -1.43 | -20.08 | -0.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85 | 14.40 | -4.10 | 15.23 | 15.46 | 13.22 | 6.43 | 3.59 | 2.36 | 2.08 | 1.85 | -1.44 | -1.44 | -1.36 | -1.43 | -1.42 | -0.77 | -1.43 | -20.08 | -0.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | 0.20 | -2.23 | 0.06 | 0.10 | 0.06 | 0.25 | 0.74 | 0.13 | 0.09 | -0.14 | 0.15 | 0.34 | -0.16 | 0.12 | -0.40 | 1.04 | 0.60 | 0.28 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.42B | -6.31B | -6.88B | -6.04B | -4.78B | -2.91B | -4.01B | -2.25B | -1.74B | -1.56B | -1.19B | -1.37B | -1.26B | -1.30B | -8.19B | -3.35B | -3.50B | -3.18B | -8.37B | -2.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.05% | -0.03% | 22.80% | 0.04% | 0.08% | -0.03% | 0.05% | 0.04% | 0.10% | 0.08% | 0.26% | 0.12% | 0.14% | 0.14% | 0.09% | 0.36% | 0.45% | 0.02% | 0.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.46% | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |