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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.61% | 76.92% | 34.57% | 32.88% | -37.81% | -21.25% | 43.34% | 26.04% | -30.14% | -26.30% | 48.80% | 34.55% | -47.05% | 612.78% | 9.83% | 32.21% | 12.88% | 55.11% | 65.40% | 47.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.61% | 126.07% | 40.22% | 37.55% | -216.32% | -175.50% | 62.58% | 64.90% | -240.34% | -236.38% | 123.37% | 100.93% | -590.13% | 2,901.84% | -41.33% | 95.93% | 295.85% | 218.20% | 140.76% | 97.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.61% | 126.07% | 40.22% | 37.55% | -216.32% | -175.50% | 62.58% | 64.90% | -240.34% | -236.38% | 123.37% | 100.93% | -590.13% | 2,901.84% | -41.33% | 95.93% | 295.85% | 218.20% | 140.76% | 97.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.06% | 60.57% | 27.76% | 25.28% | -29.99% | -16.74% | 35.56% | 19.82% | -24.41% | -20.49% | 39.37% | 26.99% | -28.53% | 489.03% | 7.55% | 24.54% | 12.38% | 42.26% | 50.30% | 36.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.13% | 84.77% | 60.47% | 68.69% | -43.85% | -38.44% | 48.93% | 36.91% | -33.27% | -35.63% | 37.97% | 31.66% | -108.84% | 426.55% | 13.43% | 31.23% | 1,402.92% | 70.40% | 51.20% | 37.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.92B | 19.96B | 20.00B | 19.92B | 19.72B | 19.81B | 20.21B | 20.28B | 20.35B | 20.67B | 20.95B | 21.27B | 23.07B | 24.78B | 24.69B | 24.61B | 30.96B | 37.18B | 37.33B | 37.45B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.16B | 0.25B | 0.16B | 0.25B | 0.16B | 0.16B | 0.25B | 0.25B | 0.16B | 0.16B | 0.18B | 0.18B | 0.25B | 0.18B | 0.61B | 0.61B | 0.61B | 0.61B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72 | 2.57 | 7.11 | 8.04 | 1.21 | 1.14 | 3.25 | 1.67 | 1.14 | 1.13 | 1.65 | 1.52 | 1.09 | 1.27 | 0.81 | 1.51 | 1.05 | 1.34 | 1.87 | 1.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72 | 2.57 | 7.11 | 8.04 | 1.21 | 1.14 | 3.25 | 1.67 | 1.14 | 1.13 | 1.65 | 1.52 | 1.09 | 1.27 | 0.81 | 1.51 | 1.05 | 1.34 | 1.87 | 1.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.21 | 0.34 | 0.19 | 0.24 | 0.18 | 0.37 | 0.42 | 0.36 | 0.29 | 0.52 | 0.49 | 0.37 | 0.49 | 0.34 | 0.56 | 0.03 | 0.35 | 0.50 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88B | -1.08B | -0.82B | -0.40B | -0.25B | -0.42B | -0.32B | -0.42B | -0.43B | -0.46B | -0.43B | -0.40B | -0.49B | -0.53B | -0.36B | -0.43B | -1.59B | -0.87B | -1.03B | -0.79B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
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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% |