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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.71% | 348.79% | 99.62% | 400.86% | 256.12% | 352.88% | -174.92% | 313.23% | 704.45% | 499.73% | -154.06% | 224.84% | | | 58.71% | | | 1,681.21% | -578.83% | 1,319.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 430.00% | 425.33% | 108.98% | 468.62% | 303.29% | 425.71% | -307.60% | 483.86% | 1,435.27% | 1,097.95% | -480.36% | 557.18% | | | 144.79% | | | 3,624.84% | -1,182.07% | 2,800.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 430.00% | 425.33% | 108.98% | 468.62% | 303.29% | 425.71% | -307.60% | 483.86% | 1,435.27% | 1,097.95% | -480.36% | 557.18% | | | 144.79% | | | 3,624.84% | -1,182.07% | 2,800.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.93% | 279.30% | 76.12% | 319.29% | 210.99% | 285.11% | -131.64% | 248.60% | 561.35% | 408.77% | -119.43% | 168.66% | | | 44.17% | | | 1,130.21% | -419.48% | 940.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 266.27% | 232.95% | 148.84% | 468.97% | 206.86% | 343.80% | -198.20% | 290.03% | 720.89% | 532.56% | -200.73% | 231.43% | | | 66.33% | | | 1,184.86% | -491.13% | 1,016.93% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59B | 12.66B | 12.88B | 12.73B | 12.50B | 12.45B | 12.42B | 12.34B | 12.28B | 12.23B | 12.27B | 12.09B | 11.94B | 11.98B | 12.02B | 15.76B | 19.19B | 18.55B | 18.15B | 18.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.35B | 0.62B | 0.21B | 0.01B | 0.01B | | | | | 0.01B | | | | 0.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90 | 5.56 | 11.64 | 6.92 | 6.43 | 5.85 | 2.32 | 2.84 | 1.96 | 1.84 | 1.47 | 1.68 | 1.78 | 1.82 | 1.68 | 0.48 | 1.35 | 1.86 | 1.96 | 1.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90 | 5.56 | 11.64 | 6.92 | 6.43 | 5.85 | 2.32 | 2.84 | 1.96 | 1.84 | 1.47 | 1.68 | 1.78 | 1.82 | 1.68 | 0.48 | 1.35 | 1.86 | 1.96 | 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 | 0.25 | 0.31 | 0.35 | 0.33 | 0.31 | 0.37 | 0.52 | 0.23 | 0.32 | 2.16 | 0.49 | 0.50 | 0.41 | 0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04B | -0.99B | -0.85B | -0.65B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.01% | 0.03% | 0.02% | 0.03% | -0.01% | 0.02% | 0.06% | 0.04% | -0.01% | 0.02% | 0.74% | -0.19% | 0.00% | 0.01% | 0.01% | 0.12% | -0.05% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.15% | | | 0.29% | 0.33% | 0.39% | 0.06% |
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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% |