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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.18% | | | | -94.98% | | | | -41.93% | | | 2,743.68% | 1,082.31% | 1,255.52% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.32% | | | | -137.58% | | | | -116.15% | | | -68.48% | 2,256.63% | -3,396.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.32% | | | | -137.58% | | | | -116.15% | | | -68.48% | 2,256.63% | -3,396.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.32% | | | | -137.58% | | | | -116.15% | | | -68.48% | 2,256.63% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.29% | | | | -154.46% | | | | -81.19% | | | 3,169.93% | 1,915.55% | 1,564.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,724.72% | | | | 3.53% | | | | 286.54% | | | -25.15% | 11,406.64% | -4,543.61% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.08B | 377.28B | 189.33B | 193.37B | 386.17B | 380.59B | 187.77B | 187.61B | 371.35B | 368.87B | 374.02B | 378.96B | 375.83B | 386.40B | 389.49B | 372.63B | 374.65B | 402.83B | 419.95B | 417.55B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23B | 20.46B | 20.48B | 26.59B | 22.10B | 24.49B | 16.80B | 27.30B | 24.90B | 24.86B | 350.53B | 25.79B | 23.39B | 28.13B | 23.21B | 27.78B | 29.03B | 30.77B | 355.71B | 35.21B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.01 | | | | -0.01 | | | -0.01 | -0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98 | 0.03 | -22.30 | -0.22 | -1.07 | 0.01 | -38.69 | 0.53 | -0.51 | 0.00 | -55.59 | 0.65 | -103.89 | 0.00 | -62.66 | 0.72 | -76.74 | 0.01 | -32.19 | 0.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.00B | 0.13 | 0.12 | 0.13 | 0.00B | 0.14 | 0.13 | 0.13 | 0.06 | 0.13 | 0.12 | 0.13 | 0.06 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98 | 0.03 | -22.30 | -0.22 | -1.07 | 0.01 | -38.69 | 0.53 | -0.51 | 0.00 | -55.59 | 0.65 | -103.89 | 0.00 | -62.66 | 0.72 | -76.74 | 0.01 | -32.19 | 0.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | -1.88 | -0.11 | -0.13 | -5.35 | -0.09 | 0.08 | -0.53 | -0.48 | -10.57 | -16.18 | 0.00 | -11.78 | -1.86 | -0.21 | 0.00 | -0.34 | 10.43 | 0.11 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.99B | -28.86B | -47.93B | -30.16B | -27.48B | -25.92B | -47.46B | -45.29B | -37.66B | -42.55B | -22.28B | -47.04B | -41.81B | -47.82B | -36.41B | -39.70B | -44.77B | -45.35B | -50.26B | -48.36B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | -0.02% | | | | -0.01% | | | 0.32% | 0.19% | 0.16% |
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Return on Invested Capital (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 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% |