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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 84.23% | 97.13% | 165.45% | -20.28% | -219.65% | -41.56% | 67.39% | 88.52% | -5.21% | 74.37% | 184.88% | 91.98% | 89.13% | 89.47% | 240.65% | 87.08% | -392.52% | -423.93% | 89.32% | 82.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 124.53% | 8.25% | -25.34% | -775.80% | -175.54% | -50.78% | 22.79% | 34.14% | 6.95% | 34.33% | 20.82% | 31.15% | 22.02% | 25.68% | 741.94% | 22.31% | 609.35% | 1,832.48% | 5.44% | 5.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 126.22% | 16.87% | -36.81% | 598.93% | 95.52% | 79.78% | -137.15% | 59.29% | 30.05% | 28.20% | -79.57% | 6.82% | 1.20% | 57.91% | -154.19% | 0.36% | 17.76% | 424.79% | -5.18% | 1.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 126.22% | 16.87% | -36.81% | 598.93% | 95.52% | 79.78% | -137.15% | 59.29% | 30.05% | 28.20% | -79.57% | 6.82% | 1.20% | 57.91% | -154.19% | 0.36% | 17.76% | 424.79% | -5.18% | 1.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 126.22% | 16.87% | -36.81% | 598.93% | 95.52% | 79.78% | -137.15% | 59.29% | 30.05% | 28.20% | -79.57% | 6.82% | 1.20% | 57.91% | -154.19% | 0.36% | 17.76% | 424.79% | -5.18% | 1.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 86.48% | 8.00% | -20.09% | -373.67% | -96.29% | -26.93% | 9.53% | 17.76% | 4.38% | 30.78% | 29.21% | 20.05% | 12.50% | 8.89% | 625.81% | 10.03% | 470.09% | 1,045.30% | 1.93% | -53.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 54.57% | 54.60% | -57.45% | 55.16% | 252.96% | 58.48% | 4.78% | 1.85% | 47.90% | -48.89% | 12.77% | 3.23% | 11.26% | 11.96% | 249.03% | 10.18% | 986.92% | 543.59% | 12.01% | 22.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 210.61B | 219.97B | 229.77B | 240.64B | 240.19B | 235.48B | 240.32B | 250.79B | 263.55B | 269.60B | 135.96B | 161.37B | 326.60B | 343.80B | 359.15B | 372.41B | 393.39B | 417.61B | 436.06B | 445.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.10 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.07 | 0.07 | 0.18 | 0.16 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.36 | 1.65 | 1.82 | 1.57 | 0.11 | 0.09 | -3.63 | 3.32 | 0.15 | 0.02 | 3.43 | 0.23 | 0.00 | 0.31 | 0.04 | 0.01 | 0.00 | 0.04 | 0.18 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.95 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.36 | 1.65 | 1.82 | 1.57 | 0.11 | 0.09 | -3.63 | 3.32 | 0.15 | 0.02 | 3.43 | 0.23 | 0.00 | 0.31 | 0.04 | 0.01 | 0.00 | 0.04 | 0.18 | 0.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 12.36 | 0.04 | 0.14 | | 4.99 | 0.04 | -0.27 | 0.15 | 1.01 | 0.36 | 1.42 | 0.20 | 0.44 | 0.18 | 0.30 | 0.06 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -6.51B | -5.77B | -0.52B | 1.66B | -11.57B | -1.54B | 1.89B | 1.55B | 2.14B | 2.42B | 5.64B | -6.92B | 7.12B | 8.70B | 8.00B | 8.04B | 9.31B | 9.86B | 13.55B | 14.68B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | -0.07% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.06% | 0.16% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |