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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.14% | 91.47% | 91.72% | 92.29% | 94.62% | 94.55% | 94.11% | 94.89% | -4,979,979.68% | 94.22% | 94.89% | -5,054,174.08% | | | 94.97% | 94.05% | | 94.66% | 94.39% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.24% | 37.59% | 35.81% | 34.71% | 27.59% | | | | 27,135,900.84% | 28.21% | 22.13% | 16,463,138.85% | | | 15.14% | -1.98% | | 11.01% | 7.41% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.82% | 159.12% | 146.44% | 142.59% | 100.89% | 0.00% | 0.00% | 0.00% | -77,766,610.93% | 22.39% | 17.12% | -88,161,365.40% | | | 10.68% | -7.08% | | 6.68% | 3.10% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.46% | 167.52% | 156.47% | 149.83% | 105.77% | 0.00% | 0.00% | 0.00% | -77,766,610.93% | 22.39% | 17.12% | -88,161,365.40% | | | 10.68% | -7.08% | | 6.68% | 3.10% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.82% | 159.12% | 146.44% | 142.59% | 100.89% | 0.00% | 0.00% | 0.00% | -77,766,610.93% | 22.39% | 17.12% | -88,161,365.40% | | | 10.68% | -7.08% | | 6.68% | 3.10% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.24% | 30.01% | | 27.59% | 21.28% | | | | 21,735,281.10% | 21.04% | | 11,352,329.26% | | | 11.05% | 2.67% | | 8.45% | 10.24% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.27% | -45.04% | | -15.39% | 3.31% | 0.00% | | 0.00% | 191,832,389.66% | -210,466,084.45% | | -310.58% | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,081.32B | 1,064.30B | 581.59B | 603.63B | 1,097.55B | 1,087.33B | 52,128,764.48B | 52,128,790.01B | 1,126.17B | 556.79B | 0.56B | 0.00B | 302.04B | 880.05B | 1,136.41B | 1,340.73B | 1,566.36B | 1,557.77B | 1,609.65B | 1,644.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.13B | 30.69B | 1.58B | 30.77B | 32.91B | 32.58B | | 32.37B | 30.37B | | | 28.02B | 7.99B | 27.37B | 26.79B | 36.83B | 16.10B | 32.79B | 35.53B | 13.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.00B | 0.69 | 0.87 | 0.00B | 0.00B | 0.02B | 0.06 | | 1.31 | 1.03 | 0.88 | 1.75 | 1.03 | 1.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67 | 19.23 | | 5.26 | 8.86 | 7.14 | | 6.64 | -5.39 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.53 | 0.03 | 0.03 | 0.03 | | 0.03 | 0.03 | | 0.56 | 0.00B | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67 | 19.23 | | 5.26 | 8.86 | 7.14 | | 6.64 | -5.39 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -473.10B | -460.86B | -37.15B | -520.57B | -460.26B | -477.66B | 0.34B | -543.06B | -194.09B | -166406000.00B | 0.34B | -463.63B | -266.26B | -522.97B | -512.12B | -698.54B | -409.07B | -665.68B | -712.30B | -675.95B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,184.59% | 0.00% | 0.00% | 1,144.28% | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37% | | | | 0.00% | | | | 440.33% | | | | | | | | | |
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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% | |
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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% | 0.04% | 51.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |