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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.62% | 82.56% | 82.16% | 78.47% | 79.35% | 79.75% | 79.84% | 77.08% | 77.47% | 79.41% | 77.33% | 73.96% | 72.24% | 70.41% | 71.69% | 69.41% | 68.77% | 70.46% | 66.11% | 67.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.70% | -46.19% | -110.39% | -149.88% | -758.72% | -2.49% | -161.79% | 6.56% | -31.61% | -26.13% | -48.72% | -185.60% | -192.97% | -412.40% | -850.67% | -5,348.17% | 12,233.44% | 3,008.16% | -14,193.22% | -11,637.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.47% | -38.80% | -102.19% | -142.49% | -752.11% | 4.83% | -146.14% | -16.66% | -22.18% | -19.50% | -34.37% | -176.75% | -179.71% | -372.69% | -842.13% | -5,331.44% | 12,256.30% | 3,023.40% | -14,184.97% | -11,641.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.47% | -38.80% | -102.19% | -142.49% | -752.11% | 4.83% | -146.14% | -16.66% | -22.18% | -19.50% | -34.37% | -176.75% | -179.71% | -372.69% | -842.13% | -5,331.44% | 12,256.30% | 3,023.40% | -14,184.97% | -11,641.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.47% | -38.80% | -102.19% | -142.49% | -752.11% | 4.83% | -146.14% | -16.66% | -22.18% | -19.50% | -34.37% | -176.75% | -179.71% | -372.69% | -842.13% | -5,331.44% | 12,256.30% | 3,023.40% | -14,184.97% | -11,641.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -238.81% | -28.23% | -66.93% | -109.62% | -870.22% | -21.60% | -188.35% | 380.04% | 20.26% | -110.80% | 71.60% | -46.09% | -92.03% | -293.07% | -555.78% | -3,806.76% | 8,733.93% | 2,063.73% | -10,287.15% | -10,275.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.43% | 10.45% | 1.80% | 36.08% | -17.77% | -1.42% | -14.21% | 30.27% | -15.87% | -6.84% | 0.67% | 23.46% | -21.58% | -35.66% | -14.59% | -4.62% | -32.32% | -8.63% | -18.06% | 10.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53B | 2.81B | 3.27B | 3.60B | 3.10B | 2.56B | 2.48B | 2.72B | 3.19B | 3.37B | 4.07B | 5.56B | 6.70B | 7.70B | 17.09B | 34.88B | 54.35B | 69.20B | 67.63B | 57.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.27B | 0.72B | 0.92B | 0.34B | -0.19B | -0.29B | 0.03B | 0.63B | 0.83B | 1.50B | 2.28B | 2.62B | 3.30B | 17.38B | 31.60B | 39.85B | 49.90B | 48.23B | 40.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23B | 2.61B | 3.13B | 3.22B | -0.18B | 2.18B | 2.00B | 2.62B | 3.00B | 3.02B | 4.35B | 5.96B | 6.68B | 7.99B | 38.17B | 40.36B | 55.64B | 60.50B | 52.31B | 44.85B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 0.16 | 0.14 | 0.16 | 0.20 | 0.20 | 0.18 | 0.16 | 0.15 | 0.12 | 0.09 | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78 | 4.67 | 2.20 | 2.74 | -12.70 | -11.87 | -6.21 | 4.91 | 2.66 | 2.59 | 1.01 | 1.48 | 1.36 | 1.12 | 0.23 | 0.25 | 0.17 | 0.16 | 0.19 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.72 | 0.61 | 0.65 | 0.92 | 0.93 | 0.99 | 0.72 | 0.65 | 0.65 | 0.46 | 0.56 | 0.55 | 0.50 | 0.28 | 0.19 | 0.13 | 0.11 | 0.13 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.15 | 0.28 | 0.24 | -0.07 | -0.08 | -0.16 | 0.15 | 0.24 | 0.25 | 0.45 | 0.38 | 0.40 | 0.45 | 1.20 | 0.73 | 0.73 | 0.71 | 0.72 | 0.68 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79 | -1.32 | -12.58 | -8.26 | 17.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.09B | -0.00B | -0.00B | -0.05B | -0.08B | -0.00B | -0.05B | -0.04B | -0.00B | -0.00B | -0.05B | -2.30B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | -0.01% | -0.01% | -0.09% | 0.00% | -0.02% | 0.04% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.06% | -0.38% | 0.88% | 0.22% | -1.01% | -1.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.33% | -25.35% | -26.51% | -23.42% | -45.07% | -53.11% | -59.05% | -46.80% | -8.03% | -8.58% | -3.07% | -5.69% | -7.54% | -11.87% | -11.07% | -21.90% | 12.33% | 15.95% | -8.10% | -24.31% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | -0.04% | 0.07% | 0.05% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |