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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 107.72% | | 44.24% | | | | | | | | | | 21.17% | | 11.68% | | -36.55% | | -2,400.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | 201.87% | | -15.55% | | | | | | | | | | 52.91% | | 26.57% | | -76.23% | | -2,400.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | 201.87% | | -15.55% | | | | | | | | | | 52.91% | | 26.57% | | -76.23% | | -2,400.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | 201.87% | | | | | | | | | | | | 52.91% | | 26.57% | | -76.23% | | -2,400.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | 74.73% | | 30.76% | | | | | | | | | 244.56% | 13.62% | | 7.97% | | -25.28% | | -3,120.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | 15.33% | | 27.58% | | | | | | | | | | 25.89% | | -46.37% | | 178.45% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 67,406.08B | 67,318.00B | 738.00B | 756.27B | 679.00B | 342.74B | 317.45B | 317.44B | 319.40B | 645.28B | 669.64B | 344.50B | 350.14B | 350.72B | 349.94B | 348.65B | 346.55B | 704.45B | 702.74B | 713.02B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.38B | 45.22B | 44.77B | 46.64B | 52.16B | 54.34B | 51.96B | 50.13B | 49.53B | 48.60B | 47.63B | 47.69B | 46.42B | 46.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | 44.11B | | 48.44B | -1.76B | 47.24B | 46.24B | 44.94B | 67.06B | 48.66B | 58.58B | 53.03B | 51.91B | 49.38B | 90.81B | 47.52B | 50.22B | 72.93B | 48.27B | 74.98B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.00 | | 0.05 | | | | | | | | | 0.07 | 0.09 | | 0.15 | | 0.04 | | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.26 | | 0.31 | | 0.32 | 2.66 | 0.55 | -2.11 | -0.47 | | -2.25 | | -0.72 | | 0.61 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | 11.64 | | 11.02 | | 8.64 | 8.70 | 8.61 | 9.13 | 8.82 | 8.18 | 9.39 | 9.21 | 10.15 | 10.14 | 10.11 | 9.73 | 10.58 | 10.33 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | 0.00 | 0.81 | 0.62 | 0.79 | 0.63 | 0.00B | 0.62 | 0.00B | 0.64 | 0.66 | 0.66 | 335.61 | 0.67 | 189.63 | 0.72 | 0.00B | 0.67 | 0.70 | 0.68 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.07 | | 0.07 | | 0.00B | 0.07 | 0.00B | 0.07 | 0.07 | 0.08 | 35.72 | 0.07 | 18.69 | 0.07 | 797.13 | 0.07 | 0.07 | 0.07 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | 0.26 | | 0.31 | | 0.32 | 2.66 | 0.55 | -2.11 | -0.47 | | -2.25 | | -0.72 | | 0.61 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | -3.50 | | -0.55 | | -0.23 | | -0.13 | 0.09 | | | -0.07 | | -0.47 | | 0.13 | | 0.12 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | 0.28B | -9.08B | -15028.40B | -25.32B | -0.03B | 6.48B | -16.62B | -20.44B | -37.37B | -28.00B | -17.26B | -26.32B | -18.32B | -39.16B | -14.19B | -25.19B | -12.10B | -26.54B | -13.29B | -6.64B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | 0.01% | | 0.01% | | | | | | | | | 0.00% | 0.00% | | 0.00% | | 0.00% | | -0.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% |
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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% |
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Return on Equity (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% |