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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 55.13% | -476.17% | 25.00% | 66.47% | 81.45% | 52.36% | -110.24% | 46.50% | -161.98% | -204.12% | 49.29% | -379.21% | -254.70% | 87.78% | -219.81% | 72.85% | 18.37% | -48.24% | 58.73% | 58.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.25% | 253.89% | 1,348.81% | 99.50% | 56.31% | 45.67% | 31.50% | -50.86% | -90.11% | 304.12% | -83.86% | -303.96% | 7.73% | 104.44% | 402.90% | -14.81% | 10.68% | 344.12% | 8.88% | -64.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 72.32% | 663.73% | 714.88% | 57.18% | 27.44% | 78.23% | 825.98% | 82.48% | 454.75% | 619.59% | 86.21% | 620.79% | 722.10% | 715.56% | 663.29% | 54.27% | 147.53% | 784.71% | 78.63% | 82.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 73.87% | 40.93% | 714.88% | -49.73% | 2.85% | -216.41% | 825.98% | 24.84% | -292.02% | -388.66% | 86.21% | -325.74% | 15.47% | 816.67% | 663.29% | 14.23% | 57.18% | 422.35% | 78.63% | -78.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 72.32% | 663.73% | 714.88% | 57.18% | 27.44% | 78.23% | 825.98% | 82.48% | 454.75% | 619.59% | 86.21% | 620.79% | 722.10% | 715.56% | 663.29% | 54.27% | 147.53% | 784.71% | 78.63% | 82.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.60% | 187.05% | 1,067.26% | 77.40% | 44.46% | 34.61% | 86.61% | -40.89% | -76.05% | 233.51% | -67.29% | -256.93% | 4.97% | 83.33% | 312.08% | -12.30% | 6.89% | 266.47% | 6.63% | -51.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.32% | 297.93% | -1.79% | -9.89% | 4.11% | -85.82% | -177.95% | -38.94% | -48.67% | 174.74% | 10.86% | -262.38% | 184.53% | 13.33% | -57.00% | 6.11% | -0.11% | 68.82% | -0.18% | -14.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 247.90B | 254.27B | 258.47B | 253.65B | 236.63B | 224.93B | 223.24B | 227.42B | 230.77B | 227.53B | 229.93B | 238.01B | 238.56B | 241.30B | 241.85B | 236.61B | 238.66B | 243.66B | 243.24B | 239.30B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 15.63B | 16.14B | 12.27B | 7.87B | 7.27B | 5.96B | 5.13B | 5.71B | 5.40B | 4.55B | 4.57B | 4.63B | 4.23B | 4.90B | 5.31B | 5.16B | 5.52B | 6.05B | 6.57B | 6.17B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.62B | 19.53B | 11.61B | 10.45B | 10.40B | 7.82B | 8.75B | 8.98B | 8.13B | 7.29B | 8.16B | 7.42B | 7.36B | 8.74B | 8.18B | 8.46B | 8.89B | 9.52B | 9.92B | 8.72B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.22 | 3.10 | 4.42 | 4.64 | 3.74 | 2.17 | 2.62 | 2.51 | 2.65 | 2.82 | 2.30 | 2.50 | 2.57 | 2.32 | 2.41 | 2.31 | 2.39 | 2.38 | 2.51 | 2.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.22 | 3.10 | 4.42 | 4.64 | 3.74 | 2.17 | 2.62 | 2.51 | 2.65 | 2.82 | 2.30 | 2.50 | 2.57 | 2.32 | 2.41 | 2.31 | 2.39 | 2.38 | 2.51 | 2.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.12 | 1.04 | -7.00 | -0.14 | 0.16 | -0.03 | -0.12 | -0.05 | -0.20 | 0.08 | 0.16 | -0.05 | 0.07 | 1.08 | -0.21 | 0.18 | -25.00 | 0.22 | -8.33 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.11B | -5.93B | -6.25B | -5.10B | -5.93B | -5.86B | -5.13B | -5.01B | -4.80B | -4.78B | -4.96B | -5.11B | -5.77B | -7.38B | -6.85B | -6.17B | -6.64B | -7.32B | -6.52B | -6.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.11% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.02% | -0.01% | -0.02% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.03% | 0.00% | -0.01% |
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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% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |