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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.18% | | | | -234.68% | | | | -157.65% | | | -340.54% | 1,995.16% | 1,255.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | -294.15% | | | | -196.91% | | | -342.56% | 2,828.40% | 1,564.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,724.72% | | | | 3.93% | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.01 | | | | -0.01 | | | -0.01 | -0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.37 | 0.03 | -22.30 | -0.22 | -1.07 | 2.01 | -38.69 | 0.53 | -0.51 | 0.00 | -55.59 | 0.65 | -103.89 | 1.06 | -62.66 | 0.72 | -76.74 | 2.04 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.37 | 0.03 | -22.30 | -0.22 | -1.07 | 2.01 | -38.69 | 0.53 | -0.51 | 0.00 | -55.59 | 0.65 | -103.89 | 1.06 | -62.66 | 0.72 | -76.74 | 2.04 | -32.19 | 0.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20 | -1.88 | -0.11 | -0.13 | -0.12 | -43.97 | 0.08 | -0.12 | 0.00B | 4.84 | -14.51 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.10B | -35.42B | -26.28B | -41.88B | -34.86B | -30.70B | -23.09B | -48.50B | -41.20B | -46.33B | -38.21B | -49.87B | -45.76B | -49.99B | -36.41B | -46.11B | -48.51B | -73.48B | -83.10B | -78.29B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | -0.03% | | | | -0.02% | | | -0.03% | 0.28% | 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)
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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% |