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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.36% | 235.62% | -186.60% | 703.27% | 377.58% | 352.88% | 156.18% | 679.70% | 704.45% | 263.36% | -958.03% | 224.84% | | | | -188.14% | 1,321.99% | 1,681.21% | 505.27% | 1,253.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 430.00% | 287.33% | -90.86% | 711.15% | 447.12% | 425.71% | 278.93% | 1,049.96% | 1,435.27% | 578.63% | -2,445.40% | 546.18% | | | | 175.16% | 3,253.61% | 3,624.84% | 1,010.82% | 2,662.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 453.99% | 303.39% | -100.39% | 751.13% | 468.45% | 440.09% | 284.98% | 1,075.57% | 1,467.41% | 590.14% | -2,494.26% | 557.84% | | | | 185.21% | 3,302.97% | 3,671.44% | 1,025.17% | 2,705.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 345.67% | 188.68% | -142.59% | 560.15% | 311.06% | 285.11% | 117.54% | 539.46% | 561.35% | 215.43% | -742.69% | 168.66% | | | | -172.71% | 968.22% | 1,130.21% | 366.17% | 894.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 402.06% | 157.36% | -278.80% | 822.75% | 304.95% | 343.80% | 159.92% | 629.36% | 720.89% | 280.67% | -1,248.28% | 231.43% | | | | 37.92% | 945.41% | 1,184.86% | -204.67% | 966.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59B | 12.66B | 12.88B | 12.71B | 12.46B | 12.43B | 12.42B | 12.32B | 12.25B | 12.23B | 12.27B | 12.09B | 11.94B | 11.99B | 12.02B | 15.76B | 19.19B | 18.55B | 18.15B | 18.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31B | 1.34B | 1.33B | 1.27B | 1.19B | 1.13B | 1.13B | 1.17B | 1.20B | 1.20B | 1.23B | 1.28B | 1.31B | 1.37B | 1.39B | 1.78B | 2.30B | 2.43B | 2.46B | 2.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 1.35B | 1.34B | 1.24B | 1.18B | 1.12B | 1.50B | 1.81B | 1.41B | 1.20B | 1.28B | 1.28B | 1.33B | 1.40B | 1.38B | 2.19B | 2.41B | 2.45B | 2.47B | 2.58B |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.80 | 5.56 | -0.95 | 90.26 | 6.43 | 5.85 | 2.27 | 2.84 | 1.96 | 1.84 | 1.64 | 1.70 | 1.78 | 1.82 | 1.75 | 0.48 | 1.68 | 1.86 | 2.00 | 1.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.04 | 0.04 | 0.07 | 0.21 | 0.23 | 0.37 | 0.57 | 0.36 | 0.07 | 0.07 | 0.17 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.80 | 5.56 | -0.95 | 90.26 | 6.43 | 5.85 | 2.27 | 2.84 | 1.96 | 1.84 | 1.64 | 1.70 | 1.78 | 1.82 | 1.75 | 0.48 | 1.68 | 1.86 | 2.00 | 1.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.60 | 0.22 | 0.30 | 0.43 | 0.30 | 0.27 | 0.31 | 0.35 | 0.33 | 0.31 | 0.37 | 0.52 | 0.23 | 0.32 | 2.16 | 0.49 | 0.50 | -0.85 | 0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93B | -0.90B | -0.85B | -0.50B | -0.24B | -0.36B | -0.24B | -0.29B | -0.24B | -0.35B | -0.73B | -0.60B | -0.29B | -0.56B | -0.70B | -1.20B | -0.77B | -0.40B | -0.30B | -0.30B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | -0.01% | 0.06% | 0.03% | 0.03% | 0.01% | 0.05% | 0.06% | 0.02% | -0.07% | 0.02% | 0.04% | 0.09% | 0.07% | -0.02% | 0.10% | 0.12% | 0.04% | 0.10% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |