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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 17.61% | -1.36% | -10,844.44% | -3,907.14% | | -4,805.88% | 51.23% | 12.05% | 51.00% | 98.51% | -20.78% | -36,834,493.98% | 65.49% | 64.88% | -1,203.03% | -1,271.24% | -1,502.51% | -1,853.74% | 66.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.24% | 113.98% | 81.71% | 7,166.67% | -6,078.57% | | 3,400.00% | 135.29% | 117.59% | -119.63% | 18.04% | -70.46% | 15,577,279.86% | 19.37% | 7.98% | 693.94% | 385.48% | 794.62% | 937.85% | 18.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | -11,277.78% | -3,950.00% | | -4,835.29% | 45.50% | 11.19% | 49.46% | 98.48% | -28.50% | -36,941,529.80% | 65.43% | 64.81% | -1,240.00% | -1,272.31% | -1,504.66% | -1,866.36% | 65.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.96% | 28.63% | 2.44% | 3,733.33% | 3,514.29% | | -311.76% | 12.81% | 1.60% | 57.50% | -0.53% | 50.07% | 11,916,654.77% | 14.08% | 8.33% | 516.06% | 318.28% | 701.08% | 686.45% | 14.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | -11,277.78% | -3,950.00% | | -4,835.29% | 45.50% | 11.19% | 49.46% | 98.48% | -28.50% | -36,941,529.80% | 65.43% | 64.81% | -1,240.00% | -1,272.31% | -1,504.66% | -1,866.36% | 65.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.14% | | 20.21% | | 11.94% | | 0.18% | 0.18% | 0.00% | | 8,705.58% | 14.91% | 0.00% | 0.41% | 0.25% | 0.48% | 0.57% | 0.01% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.67% | -116.53% | | | | -5,405.88% | | | | 0.06% | | 41,929,499.07% | 41.83% | 25.72% | 306.36% | -458.55% | -530.77% | -708.56% | 23.03% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.32B | 33.39B | | | 31.42B | | | | | | | | | | | 64.49B | 64.74B | 66.08B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.34B | 32.71B | 32.79B | 32.46B | 31.56B | 31.71B | 32.50B | 32.59B | 32.87B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 30.07B | | | | 31.07B | | | | 32.15B | | 32.54B | 33.05B | 32.58B | 31.94B | 33.17B | 33.89B | 33.06B | 34.09B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | | | 0.02 | | | | | | | | | | | 0.16 | 0.01 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.18 | -0.10 | -5.49 | -0.87 | 0.51 | -3.99 | 0.81 | 0.59 | 0.57 | 372.49 | -0.52 | -12.81 | 37.60 | 10.45 | -12.29 | | -8.82 | 10.29 | 23.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | | | 0.32 | | | | 0.27 | | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 0.18 | | | | 0.15 | | | | 0.13 | | | | 0.12 | | 0.11 | 0.11 | 0.11 | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | | | | 0.47 | | | | 0.49 | | | | 0.50 | | 0.50 | 0.50 | 0.50 | 0.49 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.18 | -0.10 | -5.49 | -0.87 | 0.51 | -3.99 | 0.81 | 0.59 | 0.57 | 372.49 | -0.52 | -12.81 | 37.60 | 10.45 | -12.29 | | -8.82 | 10.29 | 23.75 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.71 | | | 0.00 | 0.00 | | | | -24.28 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75B | | | | -1.46B | | | | -1.27B | | -1.74B | -2.20B | -2.49B | -1.93B | -1.64B | -2.14B | -2.62B | -2.39B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | | | | -0.16% | | | | 0.00% | | 1,000.43% | 0.00% | 0.00% | 0.05% | 0.03% | 0.06% | 0.07% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | -1.97% | | | -6.63% | | | | | | | | | | | -5.23% | -21.21% | -3.48% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | -0.02% | | | | | | | 0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |