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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.31% | 98.98% | 200.00% | 2.37% | 99.24% | 99.30% | 16.25% | 98.83% | 38.64% | 98.79% | -252.61% | 30.07% | 20.42% | 99.02% | -252.80% | 29.72% | 98.92% | 31.42% | -23,544.25% | 97.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.37% | -14.17% | -28.21% | -39.81% | 2.30% | 1.02% | -9.06% | 7.88% | -1.30% | -2.08% | -12.09% | -16.51% | -17.12% | -10.17% | -19.39% | -25.65% | -7.38% | -10.09% | 293.82% | -40.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.37% | 0.33% | 124.93% | -137.30% | -7.05% | 11.84% | -98.58% | -25.21% | -46.79% | -9.56% | -370.47% | -65.26% | -94.60% | 8.12% | -373.88% | -73.06% | 11.80% | -62.34% | -14,362.91% | -2.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.24% | -13.66% | -27.86% | -40.29% | 2.72% | 1.64% | -8.71% | 7.69% | -2.20% | -1.11% | -12.56% | -18.05% | -17.95% | -9.61% | -21.29% | -26.72% | -7.55% | -9.83% | 19.29% | -41.48% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.37% | 0.33% | 124.93% | -137.30% | -7.05% | 11.84% | -98.58% | -25.21% | -46.79% | -9.56% | -370.47% | -65.26% | -94.60% | 8.12% | -373.88% | -73.06% | 11.80% | -62.34% | -14,362.91% | -2.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.43% | -14.16% | -27.93% | -40.05% | 2.19% | 0.94% | -24.15% | 9.01% | -2.34% | -1.51% | -27.88% | -16.74% | -17.25% | -10.15% | -34.21% | -25.85% | -7.48% | -10.14% | 1,304.60% | -40.66% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 1.07% | 2.57% | -12.96% | -2.56% | -2.28% | 17.45% | -4.83% | -6.65% | -13.59% | 0.43% | -17.69% | -15.66% | -16.45% | -24.89% | -5.34% | -9.10% | -8.01% | 2,390.16% | -3.93% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,860.59M | 1,784.20M | 1,654.52M | 1,494.80M | 1,439.59M | 1,448.39M | 1,420.36M | 1,385.35M | 1,360.49M | 1,320.51M | 1,264.04M | 1,170.40M | 1,061.74M | 968.91M | 890.45M | 793.22M | 715.26M | 671.93M | 647.02M | 569.93M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,814.65M | 1,753.74M | 1,555.31M | 1,434.30M | 1,444.87M | 1,451.92M | 1,388.79M | 1,381.90M | 1,339.08M | 1,301.95M | 1,226.13M | 1,114.67M | 1,008.81M | 929.02M | 851.87M | 734.57M | 695.94M | 647.91M | 646.12M | 493.74M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.19 | 0.20 | 0.21 | 0.24 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.21 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81 | 0.02 | 9.56 | -4.42 | -0.33 | 0.72 | -4.44 | -1.03 | -2.86 | -0.46 | -14.14 | -3.11 | -4.16 | 0.40 | -13.43 | -3.13 | 0.58 | -2.77 | 5.63 | -0.09 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.57 | 0.64 | 0.70 | 0.55 | 3.89 | | | | | | 0.50 | 0.56 | | 4.72 | 2.23 | 2.43 | 5.68 | 3.25 | 4.56 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.74 | | | | | | 0.08 | 0.08 | | 0.56 | 0.23 | 0.24 | 0.53 | 0.32 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81 | 0.02 | 9.56 | -4.42 | -0.33 | 0.72 | -4.44 | -1.03 | -2.86 | -0.46 | -14.14 | -3.11 | -4.16 | 0.40 | -13.43 | -3.13 | 0.58 | -2.77 | 5.63 | -0.09 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.56 | 0.35 | 0.09 | -0.04 | -0.15 | -0.15 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |