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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.47% | 99.41% | 99.14% | 98.76% | 98.49% | 98.81% | 98.96% | 98.94% | 98.63% | 98.56% | 98.62% | 97.99% | 99.51% | -85.56% | 98.17% | -222.39% | 98.64% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.29% | 54.86% | 26.80% | 28.07% | 29.92% | 21.84% | 30.35% | 29.07% | 25.31% | 21.60% | -7.44% | 35.07% | 19.92% | 5,764.66% | 21.62% | 6,483.97% | 26.03% | -340.67% | 525.67% | 2,787.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.76% | 51.50% | 22.64% | 22.38% | 28.41% | 23.42% | 39.49% | 35.90% | 31.22% | 27.58% | -0.08% | -38.88% | 34.24% | -12,574.35% | 27.77% | -15,495.17% | 38.70% | 3,047.61% | 1,314.61% | 7,082.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.76% | 51.50% | 22.64% | 22.38% | 28.41% | 23.42% | 39.49% | 35.90% | 31.22% | 27.58% | -0.08% | -38.88% | 34.24% | -12,574.35% | 27.77% | -15,495.17% | 38.70% | 3,047.61% | 1,314.61% | 7,082.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.76% | 51.50% | 22.64% | 22.38% | 28.41% | 23.42% | 39.49% | 35.90% | 31.22% | 27.58% | -0.08% | -38.88% | 34.24% | -12,574.35% | 27.77% | -15,495.17% | 38.70% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.21% | 43.96% | 22.32% | 22.50% | 23.66% | 17.28% | 25.91% | 24.21% | 21.72% | 18.13% | -1.81% | 26.40% | 15.07% | 4,340.95% | 15.92% | 4,860.05% | 19.38% | -171.17% | 373.11% | 1,953.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.94% | 12.97% | 2.47% | 14.88% | -3.49% | 71.59% | 18.47% | 35.26% | 25.72% | 32.89% | 0.36% | 11.93% | 31.69% | 3,714.01% | 37.82% | 1,179.39% | 45.36% | -147.45% | 1,115.83% | -585.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.52B | 12.06B | 11.70B | 11.83B | 11.84B | 11.45B | 11.49B | 11.99B | 12.21B | 12.12B | 12.29B | 12.29B | 12.18B | 11.91B | 11.75B | 11.96B | 12.02B | 17.43B | 23.02B | 22.72B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | 1.18B | 1.18B | 1.14B | 1.05B | 0.98B | 0.97B | 0.99B | 0.98B | 0.96B | 1.07B | 1.10B | 1.10B | 1.21B | 1.23B | 1.23B | 1.25B | 1.83B | 2.46B | 2.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | 1.29B | 1.29B | 1.21B | 1.27B | 1.07B | 1.12B | 2.02B | 1.77B | 1.88B | 1.71B | 1.47B | 2.01B | 1.94B | 2.74B | 1.92B | 1.84B | 3.50B | 3.28B | 3.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81 | 8.98 | 3.14 | 3.49 | 4.61 | 2.19 | 2.41 | 1.18 | 0.65 | 0.52 | 0.00 | -0.29 | 0.49 | -0.76 | 0.42 | -0.90 | 0.67 | 0.90 | 1.67 | 1.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.01 | 0.08 | 0.09 | 0.06 | 0.13 | 0.12 | 0.91 | 0.61 | 0.85 | 0.32 | 0.33 | 0.55 | 0.48 | 1.19 | 0.45 | 0.37 | 0.35 | 0.01 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.05 | 0.07 | 0.03 | 0.03 | 0.05 | 0.05 | 0.12 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81 | 8.98 | 3.14 | 3.49 | 4.61 | 2.19 | 2.41 | 1.18 | 0.65 | 0.52 | 0.00 | -0.29 | 0.49 | -0.76 | 0.42 | -0.90 | 0.67 | 0.90 | 1.67 | 1.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 2.74 | 0.46 | -1.40 | 0.07 | 0.37 | 0.20 | 0.28 | 0.22 | 83.85 | | 0.45 | 0.70 | 0.29 | 2.60 | 0.09 | -3.31 | 0.17 | -1.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83B | -2.12B | -1.53B | -1.62B | -0.72B | -0.70B | -0.17B | -1.02B | -0.53B | -0.67B | -0.03B | -1.09B | -1.11B | -0.58B | -0.48B | -0.71B | -0.81B | -1.04B | -1.84B | -1.11B |
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Return on Sales (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% | 0.43% | 0.00% | 0.49% | 0.00% | -0.02% | 0.04% | 0.20% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |