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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.47% | 91.72% | 92.29% | 94.62% | 94.55% | 94.11% | 94.89% | 100.00% | 94.22% | 94.89% | 100.00% | | | 94.97% | 94.05% | | 94.66% | 94.39% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.59% | 35.81% | 34.71% | 27.59% | | | 0.00% | 27,135,900.84% | 28.21% | 22.13% | 16.46% | | | 15.14% | -1.98% | | 11.01% | 7.41% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.12% | 146.44% | 142.59% | 100.89% | 0.00% | 0.00% | 99.80% | -72,786,531.25% | 22.39% | 8,198,291.41% | 16.89% | | | 10.68% | -7.08% | | 6.68% | 3.10% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.52% | 156.47% | 149.83% | 105.77% | 0.00% | 0.00% | 99.80% | -72,786,531.25% | 22.39% | 8,198,291.41% | 16.89% | | | 10.68% | -7.08% | | 6.68% | 3.10% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.12% | 146.44% | 142.59% | 100.89% | 0.00% | 0.00% | 99.80% | -72,786,531.25% | 22.39% | 17.12% | 16.89% | | | 10.68% | -7.08% | | 6.68% | 3.10% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.01% | | 27.59% | 21.28% | | | 0.00% | 21,735,281.10% | 21.04% | -100,833,844.33% | 11.35% | | | 11.05% | 2.67% | | 8.45% | 10.24% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.04% | | -15.39% | 3.31% | 0.00% | 0.00% | 0.00% | 191,832,389.66% | -210,466,084.45% | | 0.00% | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,095.24B | 781.88B | 803.92B | 1,097.55B | 1,087.33B | 544.40B | 569.94B | 569.94B | 555,900.00B | 555,900.00B | 528.38B | 830.42B | 880.05B | 1,136.41B | 1,340.73B | 1,566.36B | 1,557.77B | 1,609.65B | 1,644.62B | 1,662.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.92B | 47.39B | 42.72B | | 215.08B | 37.54B | 31.52B | | 0.00B | | | | | | 16.10B | | | 13.90B | 13.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.03 | 0.00B | 0.00B | 0.00B | 0.00B | 15.66 | 0.00 | 0.02 | | 1.32 | 1.03 | 0.88 | 1.75 | 1.03 | 1.00 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23 | | 5.26 | 8.86 | 7.14 | 13.33 | 6.64 | -5.04 | | 0.14 | -0.00B | | | | -0.04 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.04 | 0.04 | | 0.25 | 0.03 | 0.00B | | 1.08 | 0.03 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23 | | 5.26 | 8.86 | 7.14 | 13.33 | 6.64 | -5.04 | | 0.14 | -0.00B | | | | -0.04 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | | -186.66 | -3.69 | 21.21 | -6.43 | 0.01B | -0.98 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.86B | -56.49B | -520.57B | -460.26B | -477.69B | -53153616.47B | -543.06B | -194.09B | -166406000.00B | 0.34B | -463.63B | -266.26B | -522.97B | -512.12B | -698.54B | -689.39B | -665.68B | -712.30B | -675.53B | -746.76B |
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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% | 2,184.59% | 0.00% | -10,083.38% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21% | | | | 6.59% | | | | 0.00% | | | | | | | | | | |
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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% | | |
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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% |