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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,825.67% | | 17,804.15% | 10,185.17% | 40.12% | 60.56% | | | 64.60% | 63.74% | | -16.00% | 503.88% | 494.60% | 608.39% | -335.93% | 427.92% | 452.90% | 413.40% | 430.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.13% | | 1,109.12% | 90.41% | 93.63% | -52.81% | | | -118.47% | -106.08% | | 70.63% | 66.79% | 68.30% | 190.31% | 66.37% | 71.28% | 66.40% | 63.06% | 67.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.11% | | -38.72% | 8.33% | 13.34% | 21.35% | 15.28% | 8.33% | 13.34% | 4.14% | 9.59% | 9.88% | -0.85% | 11.93% | 190.31% | 66.37% | 71.28% | 66.40% | 63.06% | 67.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.13% | | 1,109.12% | 90.41% | 93.63% | | | | | | | 70.63% | 66.79% | 68.30% | 190.31% | 66.37% | 71.28% | 66.40% | 63.06% | 67.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,825.67% | | 17,804.15% | 10,185.17% | 40.12% | 60.56% | | | 64.60% | 63.74% | | -16.00% | 503.88% | 494.60% | 608.39% | -335.93% | 427.92% | 452.90% | 413.40% | 430.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.37% | | -2,575.93% | -813.07% | -764.58% | -20.16% | 296.86% | 875.97% | 816.16% | 71.24% | 1,268.42% | 241.94% | 634.93% | -312.49% | -683.75% | 252.18% | 971.58% | 372.76% | -675.33% | 257.82% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | 11.69B | 5.97B | | | 0.03B | 0.03B | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55B | 6.62B | 7.28B | 8.64B | 9.69B | 9.72B | 9.30B | 9.27B | 9.68B | 10.05B | 10.36B | 10.70B | 10.78B | 11.15B | 11.64B | 12.13B | 12.52B | 12.56B | 12.63B | 13.25B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | 1.04B | 1.02B | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39B | 1.04B | 4.31B | 6.88B | 7.18B | 7.42B | 4.46B | 7.79B | 7.89B | 8.13B | 4.40B | 9.11B | 9.15B | 9.12B | 4.35B | 9.73B | 9.89B | 9.93B | 10.03B | 10.44B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | 4.03 | -23.26 | -0.59 | -0.51 | 0.47 | | | 0.65 | 0.62 | | -0.39 | -0.38 | -0.40 | -1.14 | 0.42 | -0.51 | -0.44 | -0.47 | -0.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13 | | 5.51 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | | 0.69 | 0.74 | 0.71 | 0.80 | 0.82 | 0.84 | 0.78 | 0.82 | 0.82 | 0.85 | 0.84 | 0.80 | 0.78 | 0.79 | 0.78 | 0.80 | 0.78 | 0.76 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.12 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | 4.03 | -23.26 | -0.59 | -0.51 | 0.47 | | | 0.65 | 0.62 | | -0.39 | -0.38 | -0.40 | -1.14 | 0.42 | -0.51 | -0.44 | -0.47 | -0.49 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.40 | -0.02 | -0.02 | -0.18 | -0.02 | -0.10 | -0.04 | 0.08 | -0.24 | -0.12 | -0.03 | -0.07 | -0.27 | -0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84B | | -1.26B | -1.21B | -1.35B | -1.24B | -1.31B | -1.39B | -0.73B | -0.64B | -2.20B | -0.53B | -1.95B | -2.06B | -2.01B | -1.82B | -1.91B | -1.89B | -1.84B | -1.94B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88% | | 1.78% | 1.02% | 0.00% | 0.01% | 0.28% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | -0.03% | 0.04% | 0.05% | 0.04% | 0.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.15% | | | | | | | | | | | | | | | | | |