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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.35% | -122.40% | 98.68% | 94.66% | 98.03% | 99.88% | 63.53% | 99.98% | 94.48% | 99.99% | 100.00% | 100.00% | 100.00% | 99.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.30% | -6,359.44% | 18.86% | -28.95% | 47.13% | 28.27% | 43.16% | 25.38% | -10.26% | 4.11% | 7.46% | 3.64% | -9.39% | -2.67% | 4.68% | 19.32% | 16.55% | 11.04% | 19.33% | 35.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -5,998.54% | 19.40% | -26.00% | 48.21% | 29.96% | 43.56% | 26.01% | -9.33% | 4.95% | 8.20% | 4.25% | -8.18% | -2.36% | 4.94% | 19.15% | 15.79% | 10.11% | 20.49% | 37.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -5,998.54% | 19.40% | -26.00% | 48.21% | 29.96% | 43.56% | 26.01% | -9.33% | 4.95% | 8.20% | 4.25% | -8.18% | -2.36% | 4.94% | 19.15% | 15.79% | 10.11% | 20.49% | 37.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -5,998.54% | 19.40% | -26.00% | 48.21% | 29.96% | 43.56% | 26.01% | -9.33% | 4.95% | 8.20% | 4.25% | -8.18% | -2.36% | 4.94% | 19.15% | 15.79% | 10.11% | 20.49% | 37.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.01% | -4,816.89% | 13.92% | -19.88% | 34.75% | 21.66% | 33.72% | 16.75% | -8.72% | 1.58% | 4.21% | 2.03% | -8.15% | -3.35% | 12.80% | 14.67% | 12.07% | 6.52% | 13.72% | 27.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.37% | 2,570.97% | 6.87% | 70.93% | 38.98% | 22.09% | 43.90% | 21.22% | -30.29% | -5.23% | 88.40% | 6.48% | -3.05% | 1.81% | 14.76% | 19.94% | 47.08% | 31.06% | -22.01% | 34.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92B | 13.16B | 13.68B | 13.85B | 14.01B | 14.31B | 14.27B | 13.99B | 13.82B | 13.75B | 13.63B | 13.53B | 13.48B | 13.32B | 13.12B | 13.03B | 12.91B | 12.84B | 13.08B | 14.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.29 | 0.66 | 0.62 | 0.68 | 0.84 | 0.54 | 0.58 | 0.50 | 0.40 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93 | -48.86 | 1.03 | -0.67 | 0.00B | 774.16 | 0.74 | 1.05 | -0.02 | 111.46 | -0.11 | 0.14 | -0.15 | -0.05 | 5.44 | 0.69 | 0.50 | 0.04 | 40.33 | 2.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.17 | 0.15 | 0.14 | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93 | -48.86 | 1.03 | -0.67 | 0.00B | 774.16 | 0.74 | 1.05 | -0.02 | 111.46 | -0.11 | 0.14 | -0.15 | -0.05 | 5.44 | 0.69 | 0.50 | 0.04 | 40.33 | 2.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.08 | 0.07 | 0.19 | -0.11 | -0.36 | 0.02 | 0.32 | -0.65 | 0.82 | 0.09 | 0.06 | 0.04 | 0.05 | -0.05 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.28B | 0.31B | 0.25B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.23B | 0.23B | 0.21B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.15B | 0.10B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.48% | -10.50% | 0.21% | -2.44% | 12.39% | 24.53% | 20.33% | 24.61% | 15.63% | 9.82% | 3.25% | 0.93% | 1.00% | 0.34% | 0.00% | 1.94% | 4.43% | 5.70% | 7.63% | 10.64% |
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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% |