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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.01% | -153.85% | -139.82% | -131.69% | -128.10% | -147.61% | -167.10% | -5.41% | | -220.47% | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.06% | 103.16% | 158.75% | 106.91% | 136.08% | 119.44% | 202.85% | 62.83% | | 375.91% | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.02% | 374.99% | 424.77% | 409.51% | 322.54% | 116.85% | 99.94% | 100.89% | | 112.52% | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.02% | 374.99% | 424.77% | 409.51% | 322.54% | 116.85% | 99.94% | 100.89% | | 112.52% | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.02% | 374.99% | 424.77% | 409.51% | 322.54% | 116.85% | 99.94% | 100.89% | | 112.52% | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,013.15% | 77.95% | 3,833.03% | 3,603.70% | 3,113.32% | 68.44% | 3,632.97% | 1,450.01% | | 59.15% | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,931.37B | 1,902.52B | 1,936.78B | 2,004.43B | 2,018.29B | 1,905.35B | 1,823.10B | 1,904.99B | 1,977.73B | 1,925.01B | 1,917.20B | 1,995.33B | 1,989.73B | 1,969.01B | 1,977.81B | 2,069.87B | 2,165.53B | 2,126.16B | 2,169.43B | 2,303.23B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,761.98B | | | | 1,685.97B | | | | 1,736.26B | | | | 1,847.01B | | | | 1,940.52B | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.74 | | | | -0.40 | | | | 0.81 | | | | 0.74 | | | | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.74 | | | | -0.40 | | | | 0.81 | | | | 0.74 | | | | 0.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -668.16B | -702.03B | -743.07B | -360.21B | -793.17B | -680.54B | -634.93B | -320.96B | -689.44B | -596.76B | -636.13B | -310.04B | -614.60B | -645.67B | -622.05B | -303.18B | -677.09B | -640.82B | -702.79B | -736.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | | 0.04% | | | | | | | | | | |
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Return on Invested Capital (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% | 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% | 0.00% |