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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.99% | 99.99% | 100.00% | 100.00% | 0.07% | 99.99% | 85.75% | 91.13% | 0.03% | 0.07% | 100.00% | 99.99% | 53,834.56% | 100.00% | | 96.53% | 100.00% | 0.02% | | 98.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.03% | 0.02% | 0.03% | 0.05% | 0.03% | 110.30% | 70.12% | 0.01% | 0.01% | -0.03% | 0.01% | -0.01% | 0.01% | | 2.77% | 0.01% | 0.00% | | -47.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.49% | 119.37% | 119.86% | 113.84% | 0.06% | 99.99% | -43.66% | 66.38% | 0.02% | 0.05% | 105.78% | 139.60% | 53,834.55% | 122.73% | | 72.25% | 125.96% | 0.02% | | 71.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -0.02% | 92.37% | 0.02% | 0.03% | 0.02% | -21.66% | 72.63% | 0.01% | 0.01% | 92.97% | 0.00% | -0.01% | 0.02% | | 18.70% | -0.01% | 0.00% | | -30.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.49% | 119.37% | 119.86% | 113.84% | 0.06% | 99.99% | -43.66% | 66.38% | 0.02% | 0.05% | 105.78% | 139.60% | 53,834.55% | 122.73% | | 72.25% | 125.96% | 0.02% | | 71.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -0.02% | 1.57% | 5.66% | 0.03% | 5.32% | 50.60% | 68.81% | 0.01% | 0.01% | 0.94% | 6.81% | 0.00% | 1.78% | 8.10% | 2.37% | -24.35% | -15.43% | | -843.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.45% | -12.34% | -11.01% | -10.53% | | -19.08% | | -28,011.68% | -12.13% | -19.71% | -29.18% | -37.49% | -16.89% | -18.14% | -69.51% | -38,856.78% | -32.61% | -23.64% | | -26,217.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | 4.48B | 4.63B | 4.79B | 4.91B | 5.00B | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95B | -551.36B | 305.10B | 302.66B | 3.30B | | | | 2.90B | 7.05B | 11.90B | 6.95B | 2.70B | | 11.05B | 5.22B | 2.48B | 177.38B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.31 | 211.06 | 654.04 | 800.85 | 873.10 | 943.26 | 515.64 | 346.23 | 370.73 | 280.82 | 710.04 | 840.88 | 728.02 | 750.20 | 742.69 | 532.65 | 375.91 | 591.18 | | 577.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.87 | -34.38 | -34.11 | -62.22 | -0.03 | -39.44 | -15.16 | -0.01 | -0.01 | 0.00 | -25.11 | -28.62 | -0.00B | -28.39 | | 10.27 | -16.26 | 0.00 | | 13.70 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.98 | | | | 0.32 | | | | 0.54 | | | | 19.18 | | | | 584.15 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 402.32 | 385.40 | 45.83 | 169.43 | 62.17 | 337.90 | 0.15 | 128.13 | 127.27 | 134.96 | 0.26 | 149.10 | 2.78 | 150.04 | 114.87 | 264.55 | 293.16 | 1.42 | 242.86 | 44.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | 0.49 | | | | 0.49 | | | | 5.99 | | | | 0.42 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.87 | -34.38 | -34.11 | -62.22 | -0.03 | -39.44 | -15.16 | -0.01 | -0.01 | 0.00 | -25.11 | -28.62 | -0.00B | -28.39 | | 10.27 | -16.26 | 0.00 | | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14B | -0.41B | -0.02B | -26.10B | -0.31B | 46.18B | -0.13B | -0.32B | -0.32B | -0.24B | -0.33B | 160.14B | -0.26B | 92.34B | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,894.94% | 30,440.95% | 90,303.87% | -434.70% | 421.18% | 441.52% | 42,394.41% | 92.84% | 110.13% | 0.06% | 48,095.98% | 345.44% | 38,079.05% | 49,622.69% | | 12,124,027.95% | 5,828,636.00% | 41,422.51% | | 34,022.25% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35,004,930,385,134,008.00% | -77,258,120,412,167,824.00% | 742.46% | -16.47% | -19.72% | -74.18% | 67.76% | 28.62% | 2.45% | 0.00% | -108.96% | -1,908.87% | -40,615.24% | -12,430.94% | | 144,247.43% | 48,656.23% | 276.05% | | -127.77% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.07% | 0.16% | 0.16% | 0.26% | 0.19% | 0.10% | 0.10% | 0.00% | 0.04% | 0.10% | 0.15% | 0.18% | 0.40% | 0.27% | -0.36% | -0.87% | -1.06% | -1.11% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |