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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.99% | 19.72% | -22.37% | -9.58% | 86.25% | 6.81% | 16.66% | -2.13% | -0.98% | 5.56% | -0.76% | -4.87% | -4.40% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.99% | 377.54% | 388.27% | 9.21% | 460.92% | -37.03% | 181.96% | 17.40% | -168.92% | 232.17% | -265.34% | 6.97% | 157.08% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.99% | 377.54% | 388.27% | 9.21% | 460.92% | -37.03% | 181.96% | 17.40% | -168.92% | 232.17% | -265.34% | 6.97% | 157.08% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 377.54% | 388.27% | 9.21% | 460.92% | -37.03% | 181.96% | 17.40% | -168.92% | 232.17% | -265.34% | 6.97% | 157.08% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65% | 16.54% | -17.04% | -7.34% | 11.86% | 5.70% | 13.57% | -1.36% | -3.44% | 5.74% | -2.93% | -3.25% | 12.52% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.95% | -27.93% | | | 0.31% | 26.52% | 68.19% | 50.78% | 31.58% | 32.76% | 33.17% | 26.51% | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.19B | 481.87B | | | | | 273.24B | 548.44B | 547.68B | 271.56B | 252.08B | 476.59B | 439.03B | 214.24B | 0.57B | 0.63B | 170.36B | 243.49B | 249.23B | 258.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.32B | | | | 29.91B | | | | 41.00B | | | | 11.49B | 12.78B | 12.68B | | 13.04B | | 13.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 309.79 | | 162.12 | 161.36 | -67.59 | | 61.02 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | | | 0.31 | | | | 0.08 | | | | 0.21 | | 0.24 | | 0.18 | | 0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | | 0.00 | | 3.18 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 0.01 | 0.01 | 5.18 | 3.54 | 4.35 | 0.01 | 0.01 | 0.00 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 10.31 | | | | 29.25 | | | | 24.28 | | 18.27 | | 0.07 | | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 309.79 | | 162.12 | 161.36 | -67.59 | | 61.02 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.10 | | 0.06 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.01B | -26.43B | -13.54B | -32.07B | | -27.41B | -26.99B | -26.21B | -26.28B | -20.05B | -21.05B | -22.05B | -27.28B | -16.95B | -12.46B | -5.30B | -6.88B | -1.14B | -5.94B | -1.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24% | | | | | | | | 14.79% | | | | -13.90% | | -5,161.84% | | -6.90% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.01% | | -0.01% | | |
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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% | -0.05% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |