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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.38% | 38,733.33% | 6,264.71% | 76.37% | 54.59% | 2,625.00% | 143.31% | 87.56% | 95.53% | 30.07% | 6.40% | 61.90% | 99.48% | 32.86% | 168.61% | 195.38% | 36.66% | 75.32% | 12.40% | 37.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.73% | 40,466.67% | 6,570.59% | 83.03% | 71.29% | 7,033.33% | 591.21% | 278.86% | 379.35% | 132.01% | 117.91% | 298.27% | 448.79% | 153.61% | 772.62% | 832.61% | 144.30% | 293.21% | 45.72% | 119.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.73% | 40,466.67% | 6,570.59% | 83.03% | 71.29% | 7,033.33% | 591.21% | 278.86% | 379.35% | 132.01% | 117.91% | 298.27% | 448.79% | 153.61% | 772.62% | 832.61% | 144.30% | 293.21% | 45.72% | 119.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.05% | 29,366.67% | 4,835.29% | 58.15% | 41.63% | 1,329.17% | 106.49% | 61.93% | 71.30% | 21.69% | 3.72% | 44.55% | 74.46% | 23.92% | 129.44% | 147.50% | 27.73% | 54.45% | 9.59% | 28.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216.78% | -10,733.33% | 16,205.88% | 262.73% | 218.84% | 15,029.17% | 537.03% | 104.08% | 54.65% | 106.50% | -53.60% | -139.27% | 113.81% | -14.80% | 130.24% | 11.81% | 36.64% | -61.08% | 31.90% | -67.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 465.97B | 468.75B | 457.49B | 459.12B | 463.22B | 440.29B | 416.76B | 415.34B | 427.75B | 417.81B | 407.56B | 422.30B | 431.63B | 428.00B | 421.76B | 428.38B | 463.24B | 470.55B | 463.81B | 516.91B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.42B | 44.75B | 43.50B | 42.56B | 41.49B | 40.37B | 18.82B | 19.24B | 40.74B | 40.90B | 40.87B | 20.41B | 2.17B | 2.18B | 20.85B | 18.78B | 20.16B | 44.15B | 44.10B | 44.78B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.25B | 174.34B | 164.03B | 67.24B | 68.60B | 152.23B | 28.34B | 71.08B | 172.08B | 173.16B | 173.44B | 151.54B | 35.29B | 33.21B | 72.53B | 26.75B | 217.81B | 76.17B | 76.19B | 229.44B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70 | 23.35 | 21.48 | 12.48 | 4.27 | 1.60 | 1.32 | 1.46 | 1.34 | 1.29 | 1.06 | 1.26 | 1.28 | 1.27 | 1.28 | 1.31 | 1.34 | 1.35 | 1.37 | 1.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.27 | 0.01 | 0.23 | 0.24 | -0.19 | 0.59 | 0.52 | 0.30 | 0.36 | 153.00 | 2.91 | 823.21 | 0.34 | -3.81 | 0.26 | 0.29 | 0.01 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.06 | 0.05 | 0.03 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.00 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | -0.01 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.01 | 0.00 | 0.10 | -0.01 | 0.09 | 0.10 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70 | 23.35 | 21.48 | 12.48 | 4.27 | 1.60 | 1.32 | 1.46 | 1.34 | 1.29 | 1.06 | 1.26 | 1.28 | 1.27 | 1.28 | 1.31 | 1.34 | 1.35 | 1.37 | 1.45 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.92 | 0.10 | 0.09 | 0.06 | 0.08 | 0.12 | 0.20 | 0.37 | 0.07 | -0.14 | -0.11 | 0.18 | -0.51 | 0.31 | 4.50 | 0.19 | -0.25 | 0.26 | -0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.35B | -17.68B | -16.38B | -14.51B | -10.61B | -12.50B | -9.80B | -8.93B | -10.50B | -10.59B | -9.97B | -10.00B | -9.52B | -12.35B | -13.89B | -11.88B | -12.50B | -13.51B | -13.87B | -16.41B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 3.14% | 0.51% | 0.01% | 0.00% | 0.16% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 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% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |