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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.67% | 184.68% | 748.90% | 235.59% | 229.63% | 0.14% | 934.43% | 34.77% | 51,066.77% | 114,263.87% | 75.67% | 35.96% | 70.03% | 38.19% | 70.63% | 75.13% | 76.95% | 74.22% | 70.36% | 83.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.07% | 111.33% | 0.00% | 164.05% | 144.72% | 0.11% | 0.00% | 14.27% | 6,883.92% | 20,505.19% | 0.00% | 18.22% | 51.91% | 20.78% | 0.00% | 46.42% | 51.07% | 47.80% | 45.23% | 61.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.07% | 111.33% | 0.00% | 164.05% | 144.72% | 0.11% | 0.00% | 14.27% | 6,883.92% | 20,505.19% | 0.00% | 18.22% | 51.91% | 20.78% | 0.00% | 46.42% | 51.07% | 47.80% | 45.23% | 61.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.58% | 53.94% | 503.39% | 167.26% | 166.19% | 0.03% | 632.12% | 26.03% | 38,259.30% | 278,991.94% | 53.76% | 26.87% | 52.62% | 28.52% | 12.51% | 55.60% | 57.75% | 54.35% | 50.28% | 62.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54% | | | | 26.05% | | | | 3.61% | | | | 3.06% | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 16.58 | 0.00 | 0.00 | 16.90 | 0.02 | 0.00 | 0.00 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.05 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63 | -1.52 | 0.00 | -2.29 | -1.70 | -3.85 | 0.00 | -0.70 | -0.16 | -0.22 | 0.00 | -1.03 | -2.86 | -1.19 | 0.00 | -1.62 | -1.97 | -1.81 | -1.80 | -2.74 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63 | -1.52 | 0.00 | -2.29 | -1.70 | -3.85 | 0.00 | -0.70 | -0.16 | -0.22 | 0.00 | -1.03 | -2.86 | -1.19 | 0.00 | -1.62 | -1.97 | -1.81 | -1.80 | -2.74 |
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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 | -17.22B | -4.10B | -3.64B | -3.98B | -29.93B | -3.51B | -3.90B | -4.92B | -4.98B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.10% | 0.03% | 0.03% | 0.00% | 0.12% | 0.00% | 6.38% | 14.34% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |