|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.60% | 6,264.71% | 23.34% | 25.71% | 46.09% | 48.96% | 25,760.00% | 170.10% | 2,371.43% | 12.80% | 61.90% | | 68.88% | 63.34% | 89.63% | 183,900.00% | 9,747.37% | 12.40% | 75.28% | 40.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.64% | 6,570.59% | 26.05% | 33.58% | 123.48% | 202.00% | 82,040.00% | 675.49% | 10,412.50% | 235.93% | 298.27% | | 322.00% | 290.23% | 381.98% | 723,800.00% | 37,947.37% | 45.37% | 241.60% | 119.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.64% | 6,570.59% | 26.05% | 33.58% | 123.48% | 202.00% | 82,040.00% | 675.49% | 10,412.50% | 235.93% | 298.27% | | 322.00% | 290.23% | 381.98% | 723,800.00% | 37,947.37% | 45.37% | 241.60% | 119.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.37% | 4,835.29% | 17.77% | 19.61% | 23.34% | 36.38% | 18,220.00% | 126.96% | 1,710.71% | 7.43% | 44.55% | | 50.14% | 48.62% | 67.67% | 139,100.00% | 7,047.37% | 9.59% | 58.33% | 29.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.20% | 16,205.88% | 80.27% | 103.08% | 263.86% | 183.49% | 30,620.00% | 97.30% | 8,400.00% | -107.25% | -139.27% | | -31.03% | 48.92% | 5.42% | 183,800.00% | -7,905.26% | 31.90% | -135.55% | 34.85% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 543.27B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.35 | 21.48 | 9.58 | 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 | 1.38 | 1.45 | 1.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.06 | 0.02 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.35 | 21.48 | 9.58 | 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 | 1.38 | 1.45 | 1.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.08 | -0.12 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.68B | -16.38B | -14.55B | -10.61B | -12.64B | -9.80B | -8.95B | -10.50B | -10.59B | -9.97B | -10.00B | -9.52B | -12.35B | -13.89B | -11.88B | -12.50B | -13.25B | -14.19B | -16.41B | -16.24B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.01% | 0.19% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 14.35% | 0.77% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |