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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.65% | 79.44% | 103.93% | 35.08% | -38.07% | -224.88% | -34.29% | 22.41% | -258.43% | -148.94% | -40.32% | 8.29% | -623.44% | 2,266.76% | 37.38% | 7.00% | 41.93% | 63.50% | 52.60% | 19.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.74% | 94.85% | 134.61% | 38.89% | -317.62% | -940.88% | -199.67% | 32.77% | -1,219.79% | -842.30% | -291.39% | -43.44% | -4,564.50% | 9,493.54% | 129.05% | -35.38% | 159.94% | 193.96% | 148.08% | 43.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.74% | 94.85% | 134.61% | 38.89% | -317.62% | -940.88% | -199.67% | 32.77% | -1,219.79% | -842.30% | -291.39% | -43.44% | -4,564.50% | 9,493.54% | 129.05% | -35.38% | 159.94% | 193.96% | 148.08% | 43.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.25% | 61.57% | 80.69% | 27.05% | -30.23% | -176.81% | -27.36% | 17.45% | -201.51% | -115.44% | -32.32% | 6.14% | -488.15% | 1,758.67% | 30.20% | 5.43% | 32.45% | 49.20% | 41.96% | 15.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.78% | -110.85% | 158.77% | -850.07% | -1,885.61% | -3,221.02% | -153.16% | -236.86% | -2,983.72% | 2,332.38% | -253.99% | -37.08% | -806.70% | 4,481.06% | 45.19% | 19.71% | -7.58% | 21.37% | 249.78% | -25.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.06B | 47.30B | 47.04B | 48.59B | 48.54B | 46.10B | 44.51B | 45.72B | 46.66B | 47.38B | 49.08B | 49.38B | 49.99B | 50.28B | 50.24B | 49.88B | 50.08B | 50.74B | 50.60B | 51.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73 | 6.16 | 4.39 | 10.23 | 1.14 | 1.31 | 1.21 | 3.16 | 1.27 | 1.21 | 1.16 | 0.84 | 1.16 | 1.31 | 1.41 | 0.83 | 1.36 | 1.49 | 1.55 | 1.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 0.06 | 0.00 | 0.08 | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73 | 6.16 | 4.39 | 10.23 | 1.14 | 1.31 | 1.21 | 3.16 | 1.27 | 1.21 | 1.16 | 0.84 | 1.16 | 1.31 | 1.41 | 0.83 | 1.36 | 1.49 | 1.55 | 1.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.12 | 0.10 | -0.01 | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | -0.01 | 0.03 | -0.07 | 0.26 | 0.08 | 0.17 | 0.07 | -1.30 | 0.60 | 0.04 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.06B | -5.68B | -5.55B | -9.13B | -4.89B | -2.86B | -2.19B | -4.46B | -2.29B | -5.44B | -4.74B | -5.19B | -5.44B | -5.21B | -5.14B | -4.90B | -5.85B | -5.56B | -4.25B | -5.39B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | -0.05% | 0.18% | 0.00% | 0.00% | 0.00% | 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% |