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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -322.80% | -345.70% | 89.58% | 102.56% | -473.48% | -1,462.83% | -1,994.75% | 18.16% | -1,688.83% | 1.30% | 43.28% | 38.64% | 5.07% | 51.30% | 4.73% | 151.47% | 62.04% | -10.11% | 74.39% | 93.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,733.82% | -482.54% | 36.41% | -8.50% | 8,579.68% | 25,441.56% | 19,946.11% | 27.51% | -4,638.60% | 11.88% | 5.06% | -28.73% | 12.50% | -1.99% | -46.06% | -32.13% | -11.03% | 25.53% | 16.38% | -25.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,762.89% | 3,421.17% | 97.01% | -20.40% | 5,630.31% | 15,460.92% | 21,477.18% | 48.14% | 13,568.36% | 34.13% | 29.67% | -24.50% | 38.46% | 44.07% | 115.32% | -51.42% | 54.51% | 154.26% | 62.44% | -237.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,762.89% | 3,421.17% | 97.01% | -20.40% | 5,630.31% | 15,460.92% | 21,477.18% | 48.14% | 13,568.36% | 34.13% | 29.67% | -24.50% | 38.46% | 44.07% | 115.32% | -51.42% | 54.51% | 154.26% | 62.44% | -237.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,762.89% | 3,421.17% | 97.01% | -20.40% | 5,630.31% | 15,460.92% | 21,477.18% | 48.14% | 13,568.36% | 34.13% | 29.67% | -24.50% | 38.46% | 44.07% | 115.32% | -51.42% | 54.51% | 154.26% | 62.44% | -237.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,056.80% | -449.56% | 26.16% | -6.39% | 6,633.72% | 19,639.10% | 15,286.05% | 22.28% | -4,034.64% | 34.38% | 4.27% | -25.50% | 9.88% | 11.54% | -33.67% | -30.24% | -10.09% | 18.75% | 10.11% | -72.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,543.15% | -699.90% | 2.22% | -152.14% | -676.28% | 9,715.45% | 27,715.29% | 5.98% | 20,808.58% | -28.03% | -0.40% | -53.23% | 21.50% | 52.01% | 78.49% | -20.95% | 28.47% | 68.48% | 20.07% | -229.53% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.18B | 73.28B | 76.10B | 78.33B | 76.62B | 73.28B | 70.92B | 71.68B | 73.84B | 76.07B | 77.18B | 56.30B | 58.33B | 99.70B | 121.14B | 122.44B | 122.33B | 124.89B | 128.45B | 130.41B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14B | 6.11B | 6.34B | 7.06B | 6.73B | 4.67B | 2.89B | 2.96B | 1.88B | 1.99B | 4.70B | 5.67B | 2.95B | 4.63B | 9.62B | 10.01B | 4.94B | 5.04B | 10.60B | 10.32B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93B | 6.30B | 6.38B | 8.23B | 5.72B | 3.63B | 2.96B | 4.55B | 0.80B | 4.75B | 6.23B | 7.39B | 0.78B | 11.73B | 12.94B | 12.98B | 2.81B | 13.17B | 14.43B | 12.62B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.02 | -0.02 | -0.03 | -0.03 | -0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.77 | 78.09 | 80.55 | 82.22 | 88.31 | 91.67 | 67.87 | 16.67 | 50.95 | 15.55 | 13.89 | 8.46 | 20.00 | 21.67 | 20.90 | 21.27 | 28.98 | 23.67 | 27.34 | 27.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 5.63 | 0.02 | 0.01 | 0.25 | -19.80 | 0.27 | 0.30 | 0.29 | -20.13 | 0.29 | 0.31 | 0.31 |
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Debt Ratio (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 | 0.04 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.08 | 0.10 | 0.08 | 0.05 | 0.03 | 0.05 | 0.00 | 0.05 | 0.07 | 0.16 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.08 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.77 | 78.09 | 80.55 | 82.22 | 88.31 | 91.67 | 67.87 | 16.67 | 50.95 | 15.55 | 13.89 | 8.46 | 20.00 | 21.67 | 20.90 | 21.27 | 28.98 | 23.67 | 27.34 | 27.16 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.11 | 0.91 | 0.00 | -0.16 | 0.03 | 0.01 | | 0.01 | 0.04 | -150.00 | | | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.60B | -12.98B | -13.67B | -5.79B | -2.58B | -1.49B | -2.00B | -2.33B | -3.44B | -6.11B | -10.90B | -5.48B | -15.09B | -15.65B | -17.38B | -14.97B | -15.45B | -16.04B | -12.78B | -12.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -0.04% | 0.00% | 0.00% | 0.67% | 1.99% | 1.57% | 0.00% | -0.38% | 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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.04% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |