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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.40% | 99.99% | 94.11% | 92.61% | | 100.00% | 100.00% | 99.99% | 0.07% | 89.22% | 100.00% | 99.99% | 0.07% | 220.93% | 382.72% | 100.00% | 100.00% | 100.00% | 85.28% | 98.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.79% | 0.03% | 34.59% | 57.94% | | 0.00% | 0.03% | 0.05% | 0.03% | 14.33% | -0.03% | 0.01% | -0.02% | 0.01% | -0.02% | 0.00% | 0.01% | 0.00% | -205.98% | -47.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24,486.05% | 139.62% | 80.26% | 79.27% | | 100.00% | 113.39% | 124.75% | 0.05% | 111,853.69% | 105.78% | 129.38% | 0.04% | 220.91% | 382.63% | 124.27% | 125.96% | 127.56% | 52.25% | 71.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.93% | 125.40% | 30.46% | 41.38% | | 0.00% | 98.01% | 0.05% | 0.01% | 10.72% | 70.55% | 0.00% | -0.02% | 0.02% | 382.73% | 0.01% | -0.01% | 0.00% | 92.66% | -30.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24,486.05% | 139.62% | 80.26% | 79.27% | | 100.00% | 113.39% | 124.75% | 0.05% | 111,853.69% | 105.78% | 129.38% | 0.04% | 220.91% | 382.63% | 124.27% | 125.96% | 127.56% | 52.25% | 71.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.32% | 3.12% | 7,175.12% | 10,375.38% | | 0.00% | 6.34% | 4.08% | 0.02% | 20,469.69% | 8.39% | 5.06% | 0.01% | 0.00% | 37.35% | 1.65% | -24.35% | 0.00% | 33.49% | -843.90% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.96% | -13,343.00% | -16,797.59% | -15.87% | | | -20.72% | -26.35% | -26,420.72% | -29.18% | -27.82% | -22.93% | -18.14% | -320.48% | -27.08% | -9.13% | -23.64% | -47,567.92% | -26,217.00% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48B | 4.63B | 4.79B | 4.91B | | | 5.11B | 5.27B | 5.37B | 5.34B | 4.96B | 4.64B | 4.61B | 4.49B | 2.40B | 2.64B | 4.89B | 4.58B | 4.08B | 3.94B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45B | 1.51B | 1.74B | 1.97B | | | 2.36B | 2.65B | 2.82B | 2.86B | 2.55B | 2.22B | 2.14B | 2.09B | 2.06B | 2.01B | 1.98B | 1.96B | 1.78B | 1.54B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 2.95B | -549.52B | 307.21B | | 304.87B | 3.30B | 49.17B | 21.47B | 35.69B | 2.90B | 9.26B | 13.97B | 9.06B | 2.70B | 2.01B | 12.99B | -6.06B | 2.48B | 1.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 225.53 | 217.92 | 212.62 | | | 0.00B | 0.00B | 0.00B | 554.82 | 614.17 | 647.47 | 625.91 | 751.25 | 602.63 | 533.22 | 402.05 | 619.06 | 672.57 | 577.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60 | -89.40 | 43.87 | 32.31 | | 0.04B | -49.48 | -31.52 | -0.01 | -6.37 | -93.39 | -35.74 | -0.01 | -51.10 | -15.06 | -17.66 | -16.26 | -16.53 | 7.61 | 13.70 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 130.98 | 451.07 | 871.20 | | 137.08 | 16.74 | 263.56 | 245.56 | 262.31 | 0.54 | 316.21 | 6.07 | 317.11 | 0.34 | 650.42 | 730.08 | -3.61 | 0.56 | 613.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 45.83 | 169.43 | 371.90 | | 59.94 | 8.14 | 136.74 | 130.75 | 141.11 | 0.26 | 149.10 | 2.78 | 150.04 | 2.05 | 264.55 | 293.16 | -1.64 | 0.23 | 226.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.35 | 0.38 | 0.43 | | 0.44 | 0.49 | 0.52 | 0.53 | 0.54 | 0.49 | 0.47 | 0.46 | 0.47 | 5.99 | 0.41 | 0.40 | 0.45 | 0.42 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60 | -89.40 | 43.87 | 32.31 | | 0.04B | -49.48 | -31.52 | -0.01 | -6.37 | -93.39 | -35.74 | -0.01 | -51.10 | -15.06 | -17.66 | -16.26 | -16.53 | 7.61 | 13.70 |
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FCF Payout Ratio (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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41B | -0.02B | -26.10B | 36.41B | | -0.31B | -0.13B | 337.31B | -0.28B | 265.01B | -0.33B | 160.14B | -0.27B | -0.21B | -0.12B | -0.15B | -0.15B | -0.08B | -0.07B | -0.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.72% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,739.83% | 38,684.35% | -148.63% | 162.01% | | | 16,665,334.77% | 71,425.33% | 84,754.21% | 444.86% | 72,496.04% | 413.79% | 466.86% | 86,601.42% | 109,288.24% | 94,866.53% | 71,303.35% | 90,590.66% | 94,239.57% | 85,408.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57% | 216.74% | -5.65% | -24.96% | | 5,795.41% | 7,369.17% | 37,520.37% | 28,683.56% | 269.54% | -2,561.53% | -3,648.29% | -1,206.94% | -1,140.71% | 33,662.46% | -14,137.57% | 2,135.59% | 9,279.42% | 3,393.97% | -1,409.79% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.07% | 0.16% | 0.30% | | | 0.38% | 0.28% | 0.27% | 0.41% | 0.53% | 0.58% | 0.64% | 0.49% | 0.36% | 0.26% | -0.37% | -0.39% | -0.53% | -0.57% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.22% | 0.45% | 0.75% | | | 0.82% | 0.55% | 0.52% | 0.76% | 1.04% | 1.21% | 1.37% | 1.06% | 0.42% | 0.35% | -0.91% | -0.92% | -1.20% | -1.46% |