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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.94% | 58.62% | 99.92% | 99.92% | 99.95% | 99.96% | 99.96% | 99.95% | 6.13% | 99.74% | 62.44% | 100.00% | 92.37% | -3.13% | 93.34% | 99.89% | 99.96% | 99.91% | 39.92% | 93.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.75% | -44,065.62% | 23.21% | 22.88% | 13.45% | 17.74% | 14.25% | 17.07% | -72,645.75% | 19.56% | -10,484.96% | 20.46% | -9,212.02% | -39,197.63% | -5,550.34% | 13.74% | 34.78% | 17.44% | -13,950.36% | -9,287.18% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | -36,427.69% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -8,634.65% | 33.72% | -7,628.22% | -32,440.25% | -4,549.17% | 29.09% | 32.55% | 32.85% | -14,498.18% | -7,421.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | -36,427.69% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -8,634.65% | 33.72% | -7,628.22% | -32,440.25% | -4,549.17% | 29.09% | 32.55% | 32.85% | -14,498.18% | -7,421.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | -36,427.69% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -8,634.65% | 33.72% | -7,628.22% | -32,440.25% | -4,549.17% | 29.09% | 32.55% | 32.85% | -14,498.18% | -7,421.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.39% | 8,290.08% | 18.59% | 66.11% | 40.70% | 12.96% | 1.16% | 12.84% | 13,962.88% | 14.83% | 3,355.22% | 18.96% | 3,430.60% | 22,561.06% | 981.42% | 9.70% | 12.76% | -13.57% | 3,075.00% | 1,011.18% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.82% | 18,461.38% | -7.31% | 19.64% | 51.64% | -8.98% | 89.50% | 15.31% | 48,144.75% | 43.08% | 1,854.62% | 15.80% | 4,004.31% | 26,261.94% | 2,681.99% | 27.68% | 47.83% | 22.30% | 12,936.95% | 3,115.35% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88B | 21.28B | 21.29B | 21.56B | | | 22.91B | 22.54B | 22.14B | 22.45B | 22.61B | 22.42B | 22.87B | 23.50B | 23.97B | 24.42B | 24.98B | 25.04B | 25.38B | 25.78B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10B | 8.01B | 8.01B | 8.22B | 8.48B | 8.52B | 8.42B | 8.23B | 8.11B | 8.07B | 8.04B | 8.04B | 8.09B | 8.27B | 8.38B | 8.34B | 8.30B | 8.16B | 6.96B | 7.08B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.19B | 8.22B | 8.24B | 8.65B | 8.55B | 8.73B | 8.58B | 8.36B | 8.33B | 8.30B | 8.28B | 8.29B | 8.39B | 8.64B | 8.61B | 8.56B | 8.54B | 8.29B | 6.29B | 8.69B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.10 | 0.10 | 0.10 | | | 0.12 | 0.12 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 | 0.10 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45 | -4.45 | 2.67 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | -4.48 | 2.34 | -4.60 | 2.51 | -4.76 | -4.64 | -4.32 | 1.74 | -295.53 | 1.83 | 0.00B | -3.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | 0.36 | 0.35 | | 0.01 | 0.06 | | 0.36 | | 1.18 | 0.41 | 0.02 | 0.04 | 0.39 | 0.14 | 0.40 | 0.15 | | 0.53 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.14 | 0.13 | | 0.00 | 0.02 | | 0.13 | | 0.42 | 0.15 | 0.01 | 0.01 | 0.14 | 0.05 | 0.13 | 0.05 | | 0.17 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.38 | 0.39 | | 0.37 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.23 | 0.32 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45 | -4.45 | 2.67 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | -4.48 | 2.34 | -4.60 | 2.51 | -4.76 | -4.64 | -4.32 | 1.74 | -295.53 | 1.83 | 0.00B | -3.62 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.69 | 21.17 | 0.11 | -0.51 | 2.77 | 0.97 | 1.57 | 0.05 | 0.09 | 1.67 | 0.22 | 0.06 | 0.41 | 2.04 | 0.77 | 0.44 | 0.07 | -0.88 | 0.70 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.58B | 1.82B | 1.44B | 1.28B | 1.36B | -0.03B | 1.08B | 1.93B | 0.89B | 0.19B | 2.30B | 1.60B | 0.61B | -0.04B | -0.04B | 0.64B | -0.04B | -0.07B | -0.06B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -4.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.26% | 0.00% | -1.05% | 0.00% | -0.92% | -3.92% | -0.56% | 0.00% | 0.00% | 0.00% | -1.40% | -0.93% |
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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% |
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Return on Equity (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% |