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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.23% | 192.59% | 2.18% | 252.80% | 229.63% | 391,488.97% | 2.90% | 74.27% | 51,066.77% | 32,394.30% | 2,867,326.77% | 96.17% | 45.75% | 224.32% | 2,797,787.02% | 85.76% | 87.28% | 85.19% | 82.34% | 97.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.20% | 96.84% | 0.00% | 145.54% | 144.72% | 310,687.01% | 0.00% | 22.73% | 6,883.92% | -40,226.24% | 2.90% | 48.71% | 5.00% | 165.65% | 3.03% | 32.55% | 38.34% | 34.41% | 33.71% | 51.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.20% | 96.84% | 0.00% | 145.54% | 144.72% | 310,687.01% | 0.00% | 22.73% | 6,883.92% | -40,226.24% | 2.90% | 48.71% | 5.00% | 165.65% | 3.03% | 32.55% | 38.34% | 34.41% | 33.71% | 51.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 2.90% | | | | 3.03% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.30% | 128.81% | 1.46% | 169.71% | 166.19% | 265,691.76% | 1.96% | 53.89% | 38,259.30% | 24,069.84% | 2,037,152.87% | 71.85% | 34.59% | 168.17% | 495,417.02% | 63.46% | 65.51% | 62.38% | 58.83% | 72.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.08% | | | | 136,681.65% | | | | 121,107.94% | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244.62B | 248.29B | 122,423,475.77B | 122,423,468.94B | 237.21B | 239.65B | 118,376,921.37B | 118,376,918.58B | 235.23B | 235.88B | 119,420,219.23B | 119,420,220.59B | 244.62B | 248.91B | 252.92B | 255.08B | 251.51B | 252.06B | 261.27B | 272.94B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.88B | 0.34B | 0.23B | 0.53B | 0.33B | 0.19B | 0.42B | 0.41B | 0.46B | 0.64B | 0.31B | 0.81B | 0.70B | 0.15B | 0.74B | 0.84B | 0.93B | 1.06B | 1.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.97 | 0.00 | 0.00 | 1.05 | 1.03 | 0.00 | 0.00 | 1.02 | 1.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96 | -1.01 | 0.00 | -1.36 | -1.70 | -3.85 | 0.00 | -0.44 | -0.16 | 0.55 | 0.00 | -1.03 | -0.12 | -2.82 | 0.00 | -0.61 | -0.78 | -0.68 | -0.69 | -1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96 | -1.01 | 0.00 | -1.36 | -1.70 | -3.85 | 0.00 | -0.44 | -0.16 | 0.55 | 0.00 | -1.03 | -0.12 | -2.82 | 0.00 | -0.61 | -0.78 | -0.68 | -0.69 | -1.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | -6.25 | | | | -6.11 | | | | -11.82 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.29B | -6.15B | -17.13B | -4.10B | -3.64B | -3.98B | -29.33B | -3.51B | -3.90B | -4.92B | -4.34B | -3.87B | -3.67B | -4.03B | 0.13B | -4.58B | -4.20B | -3.66B | -4.23B | -4.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.00% | 0.03% | 0.03% | 43.35% | 0.00% | 0.01% | 6.38% | 4.07% | 286.73% | 0.01% | 0.01% | 0.02% | 299.99% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 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% |