|
EBT Margin (Quarter)
|
172.31% | -656.31% | -590.33% | -914.15% | -675.15% | -600.68% | 1,297.73% | 309.96% | 857.15% | 896.90% | 1,018.82% | -796.02% | 1,478.12% | 1,514.35% | 977.06% | -234.34% |
|
EBIT Margin (Quarter)
|
127.53% | -423.88% | -384.18% | -512.05% | -361.03% | -320.34% | 652.51% | 207.01% | 494.49% | 456.97% | 453.21% | -412.22% | 634.49% | 677.85% | 423.12% | -112.90% |
|
EBITDA Margin (Quarter)
|
127.53% | -423.88% | -384.18% | -512.05% | -361.03% | -320.34% | 652.51% | 207.01% | 494.49% | 456.97% | 453.21% | -412.22% | 634.49% | 677.85% | 423.12% | -112.90% |
|
Operating Margin (Quarter)
|
127.53% | -423.88% | -384.18% | -512.05% | -361.03% | -320.34% | 652.51% | 207.01% | 494.49% | 456.97% | 453.21% | -412.22% | 634.49% | 677.85% | 423.12% | -112.90% |
|
Net Margin (Quarter)
|
113.56% | -432.55% | -389.72% | -599.95% | -450.97% | -399.78% | 904.98% | -101.34% | 666.44% | 698.34% | 839.21% | -736.13% | 1,167.58% | 1,186.85% | 802.62% | -187.41% |
|
FCF Margin (Quarter)
|
113.17% | 752.80% | -394.15% | 2,562.98% | -3,454.02% | -864.25% | 1,173.26% | 483.85% | -1,848.03% | 2,241.55% | 1,093.93% | 1,290.64% | 5,630.92% | -2,528.64% | -496.49% | -407.37% |
|
Assets Average (Quarter)
|
| 9.83B | 9.88B | 9.82B | 9.93B | 10.13B | 10.32B | 10.10B | 10.04B | 10.35B | 10.45B | 11.19B | 11.81B | 11.79B | 11.97B | |
|
Equity Average (Quarter)
|
| 1.34B | 1.33B | 1.32B | 1.31B | 1.32B | 1.32B | 1.30B | 1.26B | 1.25B | 1.26B | 1.38B | 1.49B | 1.52B | 1.53B | |
|
Invested Capital (Quarter)
|
1.34B | 1.34B | 1.33B | 1.31B | 1.32B | 1.31B | 1.33B | 1.27B | 1.25B | 1.25B | 1.27B | 1.48B | 1.51B | 1.52B | 1.53B | |
|
Asset Utilization Ratio (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 | |
|
Interest Coverage Ratio (Quarter)
|
4.69 | 4.92 | 5.68 | 5.07 | 4.49 | 4.31 | 3.57 | 5.31 | 3.92 | 2.88 | 2.38 | 1.86 | 1.30 | 1.60 | 1.41 | 1.46 |
|
Debt to Equity (Quarter)
|
0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | |
|
Times Interest Earned (Quarter)
|
4.69 | 4.92 | 5.68 | 5.07 | 4.49 | 4.31 | 3.57 | 5.31 | 3.92 | 2.88 | 2.38 | 1.86 | 1.30 | 1.60 | 1.41 | 1.46 |
|
FCF Payout Ratio (Quarter)
|
0.35 | -0.20 | 0.30 | -0.08 | 0.04 | 0.15 | 1.28 | 0.13 | -0.10 | 0.11 | 0.56 | -0.19 | 0.08 | -0.17 | -0.58 | 0.19 |
|
Enterprise Value (Quarter)
|
-1.42B | -0.27B | -0.28B | -0.27B | -0.33B | -0.30B | -0.27B | -0.28B | -0.27B | -0.28B | -0.27B | -0.30B | -0.29B | -0.25B | -0.35B | |
|
Return on Sales (Quarter)
|
1.14% | -4.33% | -3.90% | -6.00% | -4.51% | -4.00% | 9.05% | -1.01% | 6.66% | 6.98% | 8.39% | -7.36% | 11.68% | 11.87% | 8.03% | -1.87% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.10% | 0.09% | 0.10% | 0.10% | |