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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,446.24% | 66.06% | 0.16% | 14.03% | 20.03% | 326.59% | -46.67% | 14.28% | 15.26% | 5.67% | 237.33% | 125.03% | 125.73% | 14.00% | -13.91% | 131.05% | 128.72% | 132.73% | -498.00% | 335.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,509.71% | 0.37% | 0.70% | 34.97% | 33.08% | 65.41% | -24.70% | 22.11% | 23.94% | -9.60% | 127.16% | 23.28% | 23.89% | 24.48% | -24.39% | 28.70% | 26.46% | 29.47% | -107.55% | 78.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,513.25% | 0.41% | 0.70% | 35.10% | 33.08% | 65.41% | -24.70% | 22.11% | 23.94% | -9.60% | 127.16% | 23.28% | 23.89% | 24.48% | -24.39% | 28.70% | 26.46% | 29.47% | -107.55% | 78.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 0.70% | 34.97% | 33.08% | 65.41% | -24.70% | 22.11% | 23.94% | -9.60% | 127.16% | 23.28% | 23.89% | 24.48% | -24.39% | 28.70% | 26.46% | 29.47% | -107.55% | 78.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,446.24% | 0.25% | 0.44% | 22.59% | 19.20% | 38.16% | -15.43% | 14.28% | 15.26% | -14.78% | 89.81% | 15.55% | 16.32% | 16.08% | -16.19% | 20.46% | 17.57% | 18.59% | -72.94% | 52.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.56% | -5.69% | -267.38% | -6.67% | 194.18% | -216.38% | 180.45% | 17.06% | -121.81% | 307.66% | 147.80% | -74.65% | -167.41% | -61.50% | 278.84% | 98.63% | -199.04% | -277.28% | -47.15% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93B | 7.28B | 8.24B | 8.68B | 9.11B | 9.30B | 6.43B | 6.84B | 10.05B | 10.36B | 10.70B | 10.78B | 11.15B | 11.64B | 12.13B | 12.53B | 12.59B | 12.64B | 13.26B | 14.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.56B | 7.18B | 7.42B | 4.46B | 7.79B | 7.89B | 8.13B | 4.40B | 9.11B | 9.15B | 9.12B | 4.39B | 9.73B | 9.89B | 9.93B | 4.03B | 10.44B | 10.93B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93 | 2.90 | 2.82 | 1.92 | 1.84 | 0.95 | 0.02 | 0.04 | 0.04 | -0.05 | -0.02 | -0.01 | -0.01 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -2.10 | -0.65 | -0.55 | -0.88 | -0.65 | 0.65 | -0.55 | -0.59 | 0.24 | 0.56 | -0.57 | -0.59 | -0.60 | 0.63 | -0.71 | -0.66 | -0.74 | -0.72 | -0.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.88 | 1.04 | 1.03 | 1.01 | 1.04 | 2.81 | 1.00 | 1.05 | 1.05 | 1.11 | 1.09 | 1.04 | 1.01 | 1.01 | 1.00 | 1.01 | 0.97 | 0.95 | 0.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -2.10 | -0.65 | -0.55 | -0.88 | -0.65 | 0.65 | -0.55 | -0.59 | 0.24 | 0.56 | -0.57 | -0.59 | -0.60 | 0.63 | -0.71 | -0.66 | -0.74 | -0.72 | -0.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 0.02 | 0.02 | 0.97 | 0.40 | -0.02 | -0.02 | -0.18 | -0.03 | -0.10 | -0.04 | 0.08 | -0.24 | -0.12 | -0.03 | -0.07 | -0.27 | -0.15 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | -2.02B | -0.13B | -0.14B | 0.05B | -2.27B | -0.13B | -0.14B | -0.11B | -2.20B | -0.18B | -0.09B | -0.07B | -1.99B | -0.03B | -0.06B | -0.06B | -0.07B | -0.06B | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.05% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 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% | 0.00% | 0.00% |