|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | 96.78% | 1.43% | 95.82% | -1.17% | 95.76% | 4.23% | 96.09% | 96.04% | 94.26% | | | | 96.68% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 340.67% | 6.28% | 447.02% | 17.40% | 528.31% | 204.59% | 462.13% | 24.52% | 24.61% | -6.33% | | | | 15.52% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.51% | 13.56% | 25.04% | 17.40% | 92.88% | 14.90% | 33.09% | 24.52% | 25.17% | 96.34% | | | | 15.81% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.51% | 13.56% | 25.04% | 17.40% | 92.88% | 14.90% | 33.09% | 24.52% | 25.17% | 96.34% | | | | 15.81% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.51% | 13.56% | 25.04% | 17.40% | 92.88% | 14.90% | 33.09% | 24.52% | 25.17% | 96.34% | | | | 15.81% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.95% | 7.56% | 452.67% | 21.38% | 546.80% | 205.40% | 480.47% | 28.33% | 22.15% | 4.64% | | | | 11.54% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,355.01% | 60.10% | 1,898.73% | 46.29% | 1,075.81% | -20.72% | 493.34% | 18.44% | -39.97% | -28.86% | | | | -94.70% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.59B | 376.81B | 386.92B | 407.40B | | | | | | | | | 287.37B | 268.46B | 277.93B | 135.68B | 176.70B | 365.02B | 372.73B | 394.17B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.11B | 26.17B | | | 28.57B | 32.08B | 31.40B | 31.13B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.75B | | | | 41.34B | | | | 40.55B | | 52.17B | 38.70B | 284.64B | 15.51B | 42.21B | 48.01B | 50.43B | 46.46B | 54.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | | | | | | | | | | | | 0.55 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.33 | | 1.71 | | -1.54 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | | | | 0.01 | | | | 0.50 | | 0.54 | 0.53 | 0.44 | | 0.50 | 0.58 | 0.49 | 0.60 | 0.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.00 | | | | -7.17 | | 0.05 | 0.06 | 0.04 | 0.06 | 1.05 | 0.05 | 0.04 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.09 | | | | -14.28 | | 0.10 | 0.11 | 0.09 | | 2.10 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.33 | | 1.71 | | -1.54 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.30B | -140555.59B | -43.87B | -56.58B | -23.93B | -25.20B | -37.08B | -19.64B | -43.59B | -40.93B | -12.54B | -40.40B | -3.43B | -21.08B | -16.18B | -14.21B | -15.23B | -14.49B | -16.96B | -15.94B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.00% | 0.05% | 0.00% | 0.05% | 0.02% | 0.05% | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | | 0.06% | 0.00% | | | |
|
Return on Assets (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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |