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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.44% | 34.74% | 98.77% | 26.26% | 99.38% | 20.52% | 362.66% | 10.52% | 99.13% | 98.79% | 98.67% | 98.92% | 20.42% | 15.96% | -2,136.01% | 98.32% | 34.67% | 98.61% | 62.25% | 8.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.71% | -14.17% | -62.97% | -30.07% | 1.87% | 1.27% | -9.06% | 7.88% | -1.30% | -2.08% | -12.09% | -16.51% | -17.12% | -12.77% | -122.90% | -33.33% | -7.38% | -12.79% | -1.68% | -55.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.70% | -63.91% | -68.80% | -79.23% | 13.04% | -88.29% | 247.84% | -113.53% | 13.70% | -9.56% | -19.19% | 3.59% | -94.60% | -98.25% | -2,903.35% | -35.22% | -52.45% | -20.26% | 9.87% | -129.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.70% | -63.91% | -68.80% | -79.23% | 13.04% | -88.29% | 247.84% | -113.53% | 13.70% | -9.56% | -19.19% | 3.59% | -94.60% | -98.25% | -2,903.35% | -35.22% | -52.45% | -20.26% | 9.87% | -129.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.70% | -63.91% | -68.80% | -79.23% | 13.04% | -88.29% | 247.84% | -113.53% | 13.70% | -9.56% | -19.19% | 3.59% | -94.60% | -98.25% | -2,903.35% | -35.22% | -52.45% | -20.26% | 9.87% | -129.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.79% | -14.16% | -62.35% | -30.25% | 1.78% | 1.17% | -8.56% | 9.01% | -2.34% | -1.51% | -11.88% | -16.74% | -17.25% | -12.76% | -122.81% | -33.58% | -7.48% | -12.86% | 0.08% | -56.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84% | 0.22% | 5.75% | -9.79% | -2.08% | -2.20% | 17.45% | -4.83% | -6.65% | -13.59% | 0.43% | -17.69% | -15.66% | -20.67% | -157.75% | -6.93% | -9.10% | -10.16% | -13.64% | -5.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,465.12M | 9,375.28M | 9,244.07M | 9,085.19M | 8,674.32M | 7,982.14M | 7,560.45M | 7,485.18M | 7,565.91M | 7,626.98M | 7,480.21M | 7,293.82M | 7,176.59M | 7,104.23M | 7,103.18M | 7,047.82M | 6,954.30M | 6,956.42M | 6,735.95M | 6,286.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.16 | 0.19 | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.28 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | -3.02 | -2.36 | -3.05 | 0.75 | -4.33 | 13.40 | -4.15 | 0.84 | -0.46 | -0.71 | 0.17 | -4.16 | -3.87 | -16.45 | -1.16 | -2.57 | -0.71 | 0.68 | -3.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.68 | 0.68 | 0.01 | | | | | 0.08 | 0.08 | 0.08 | | 0.56 | 0.23 | 0.24 | 0.53 | 0.50 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | -3.02 | -2.36 | -3.05 | 0.75 | -4.33 | 13.40 | -4.15 | 0.84 | -0.46 | -0.71 | 0.17 | -4.16 | -3.87 | -16.45 | -1.16 | -2.57 | -0.71 | 0.68 | -3.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 1.71 | 0.09 | -0.04 | -0.15 | -0.19 | 0.54 | -2.05 | -0.99 | -0.62 | 22.37 | -0.43 | -0.51 | -0.41 | -0.02 | -0.07 | -0.04 | -0.04 | -0.02 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -915.33M | -912.53M | -944.04M | -969.61M | -635.20M | -67.25M | -38.37M | -180.62M | -434.87M | -418.16M | -180.12M | -71.29M | -14.63M | -48.59M | -143.48M | -80.15M | -63.18M | -417.42M | -346.81M | -19.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |