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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.31% | 67.60% | 17.18% | 66.92% | 90.22% | 91.06% | 151.43% | 91.34% | 91.79% | 92.08% | 9.21% | 91.59% | 70.73% | 71.94% | 6.48% | 68.73% | 69.85% | 70.12% | 69.32% | 91.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.96% | -15.47% | -10.96% | -1,180.53% | -523.76% | -12.21% | -597.75% | -10.89% | -10.14% | -9.02% | -3.84% | -12.26% | -129.78% | -5.07% | -7.52% | -17.68% | -6.40% | -8.02% | -5.23% | -9.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.69% | -11.61% | -7.47% | -1,179.69% | -522.73% | -11.73% | -598.32% | -12.25% | -10.98% | -9.80% | -5.31% | -13.48% | -130.93% | -6.93% | -7.53% | -19.16% | -8.61% | -8.29% | -5.60% | -10.06% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.15% | -18.74% | -2.91% | -1,181.51% | -526.67% | -15.19% | -596.44% | -10.72% | -9.65% | -9.06% | -3.69% | -12.93% | -130.44% | -4.90% | -7.76% | -14.60% | -4.88% | -7.78% | -3.93% | -10.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.69% | -11.61% | -7.47% | -1,179.69% | -522.73% | -11.73% | -598.32% | -12.25% | -10.98% | -9.80% | -5.31% | -13.48% | -130.93% | -6.93% | -7.53% | -19.16% | -8.61% | -8.29% | -5.60% | -10.06% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.60% | -16.17% | -1.98% | -1,180.60% | -523.56% | -12.02% | -597.47% | -11.00% | -9.98% | -8.64% | -4.37% | -12.68% | -130.39% | -5.20% | -7.55% | -14.77% | -5.16% | -7.91% | -3.91% | -10.40% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.92% | 8.74% | 11.40% | -10.38% | 8.47% | 19.95% | -12.62% | -4.78% | 10.20% | 26.27% | 19.48% | 1.20% | 4.61% | 12.59% | 25.74% | 2.10% | 14.27% | 15.48% | -3.82% | -4.02% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60B | 17.63B | 17.69B | 14.41B | 9.60B | 8.10B | 6.22B | 4.33B | 4.31B | 4.32B | 4.36B | 4.36B | 3.92B | 3.53B | 3.52B | 3.48B | 3.17B | 2.89B | 2.87B | 2.83B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92B | 15.99B | 16.02B | 12.59B | 7.61B | 6.07B | 4.18B | 2.30B | 2.29B | 2.29B | 2.31B | 2.31B | 1.90B | 1.50B | 1.50B | 1.46B | 1.42B | 1.41B | 1.39B | 1.36B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00B | 15.99B | 16.05B | 9.14B | 6.08B | 6.05B | 2.31B | 2.29B | 2.30B | 2.29B | 2.33B | 2.29B | 2.05B | 2.06B | 2.04B | 1.98B | 1.42B | 1.39B | 1.39B | 1.34B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.11 | 0.15 | 0.23 | 0.29 | 0.39 | 0.57 | 0.59 | 0.60 | 0.60 | 0.60 | 0.67 | 0.73 | 0.73 | 0.73 | 0.80 | 0.88 | 0.88 | 0.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -556.73 | -11.67 | -831.46 | -14.65 | -12.28 | -11.46 | -6.33 | -15.42 | -148.93 | -7.84 | -7.04 | -20.92 | -12.16 | -11.48 | -7.27 | -11.51 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.37 | 0.39 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.91 | 0.90 | 0.82 | 0.75 | 0.75 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.43 | 0.43 | 0.42 | 0.41 | 0.49 | 0.48 | 0.48 | 0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -556.73 | -11.67 | -831.46 | -14.65 | -12.28 | -11.46 | -6.33 | -15.42 | -148.93 | -7.84 | -7.04 | -20.92 | -12.16 | -11.48 | -7.27 | -11.51 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79B | -0.83B | -0.90B | -0.84B | -0.88B | -0.90B | -0.92B | -0.89B | -0.96B | -1.03B | -1.12B | -1.10B | -1.16B | -1.24B | -1.30B | -1.19B | -0.68B | -0.73B | -0.78B | -0.75B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.12% | -0.05% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.71% | -3.94% | -1.53% | -48.56% | -106.96% | -128.43% | -234.39% | -178.94% | -102.71% | -102.79% | -6.31% | -6.52% | -34.37% | -38.84% | -39.55% | -41.71% | -9.67% | -11.09% | -10.67% | -8.41% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |