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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.72% | 93.79% | | 100.00% | 44.59% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.84% | 8.89% | 103.48% | -39.74% | 27.09% | 39.90% | 60.76% | 44.46% | -14.21% | 15.97% | -74.85% | 0.35% | 11.75% | 20.01% | 23.33% | -1.77% | 19.63% | 5.07% | 41.15% | -22.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 257.03% | 14.83% | 108.43% | -36.14% | 30.26% | 43.52% | 113.79% | 38.25% | -8.45% | 85.03% | 60.07% | 6.57% | 19.84% | 25.47% | 21.22% | 10.39% | 25.46% | 10.72% | 26.74% | -22.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.64% | 12.05% | 100.90% | 0.00% | 0.02% | 0.04% | 113.79% | 14.58% | 0.02% | 0.02% | 60.07% | 9.81% | 13.76% | 11.50% | 21.22% | 13.47% | 10.82% | 13.20% | 26.74% | 14.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.79% | 38.25% | | 85.03% | 60.07% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.72% | 8.79% | 88.93% | 0.00% | 26.96% | 39.81% | 175.15% | 14.90% | -14.44% | 15.90% | -47.96% | 0.18% | 11.18% | 20.36% | 31.71% | 19.14% | 19.11% | 5.69% | 41.15% | 2.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.71% | 55.88% | 56.48% | -22.28% | -11.01% | -23.48% | 62.65% | -90,257.99% | 0.05% | -35.15% | 63.35% | 80.91% | 74.59% | 79.69% | -42.24% | 184.17% | 80.07% | 80.10% | -35.59% | 58.61% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34B | 12.89B | 7.37B | 8.16B | 15.71B | 16.05B | 8.62B | 1.51B | 4,524.35B | 9,048.68B | 9,051.09B | 9,049.98B | 4,533.47B | 15.40B | 11.88B | 14.79B | 17.52B | 20.26B | 21.85B | 19.22B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.10B | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | | | | 5.30B | | | 0.10B | 0.07B | | | 0.12B | 0.44B | | | | 0.17B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.21 | 82.72 | 97.30 | 139.56 | 259.94 | 0.00B | 0.29 | 0.19 | 0.19 | 0.19 | 0.26 | 0.20 | 0.10 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.57 | 2.50 | 21.92 | -10.04 | 9.55 | 12.03 | 26.62 | 6.71 | -1.47 | 14.53 | 9.71 | 1.06 | 2.45 | 4.66 | -10.04 | 0.85 | 4.36 | 1.90 | -1.86 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | | | | | | | 11.44 | 21.68 | | | 10.63 | 20.27 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 0.56 | 0.17 | 0.12 | 0.12 | | 407.83 | 0.17 | 0.17 | 0.20 | | 0.22 | | 0.24 | 0.23 | 0.22 | 0.23 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | | | 0.02 | | | 0.01 | 0.01 | | | | 0.01 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.57 | 2.50 | 21.92 | -10.04 | 9.55 | 12.03 | 26.62 | 6.71 | -1.47 | 14.53 | 9.71 | 1.06 | 2.45 | 4.66 | -10.04 | 0.85 | 4.36 | 1.90 | -1.86 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 | -0.02 | -0.02 | -0.02 | 0.19 | -0.02 | -0.02 | -0.02 | 0.30 | -0.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | -0.01B | | -0.00B | -0.00B | -12.35B | -19.64B | -0.01B | -0.04B | -0.04B | -0.04B | -0.04B | 0.01B | -0.01B | -0.01B | 0.01B | -0.68B | -0.55B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77% | 11.62% | 23.47% | -3,129.10% | 101.53% | 2,059.27% | 3,870.98% | -210.31% | 6.72% | 10.38% | 10.37% | | 21.83% | 5.92% | 1.51% | 1.10% | 0.92% | 0.14% | 0.24% | -0.30% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.77% | | | | 0.10% | | | | | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.33% | -0.02% | 0.15% | 0.28% | 3.40% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.48% | | | | -0.01% | | | | | |