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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.94% | 58.62% | 88.39% | 99.92% | 99.95% | 99.96% | 99.96% | 99.95% | 6.13% | 99.74% | -72.17% | 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% | -11,771.73% | 22.88% | 13.45% | 17.74% | 14.25% | 17.07% | -72,645.75% | 19.56% | -48,414.42% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | -36,427.69% | -9,761.80% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -39,933.83% | 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% | -9,761.80% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -39,933.83% | 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% | -9,761.80% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -39,933.83% | 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% | 2,874.16% | 66.11% | 40.70% | 12.96% | 1.16% | 12.84% | 13,962.88% | 14.83% | 15,378.08% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.61% | -1,610.54% | 11,654.94% | 19.64% | 24.26% | 64.17% | 63.93% | 16.72% | 42,619.25% | 47.76% | 29,120.58% | 28.62% | 5,191.55% | 15,392.94% | 3,378.64% | 24.27% | 51.19% | 22.30% | 12,936.95% | 2,095.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.87B |
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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 | 6.27B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.10 | 0.07 | 0.07 | | | 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 | -4.65 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | -4.48 | 2.34 | -4.64 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.06 | 1.05 | 0.06 | | 0.01 | 1.16 | 1.19 | 1.19 | | | 1.18 | 1.17 | 0.09 | 1.22 | | 0.14 | 1.31 | 1.79 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.02 | 0.39 | 0.02 | | 0.00 | 0.42 | 0.43 | 0.44 | | | 0.42 | 0.41 | 0.03 | 0.42 | | 0.05 | 0.42 | 0.40 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45 | -4.45 | -4.65 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | -4.48 | 2.34 | -4.64 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | -7.96 | 0.03 | 1.17 | -1.08 | -0.39 | 2.84 | 0.15 | 0.50 | 0.08 | 1.77 | 0.79 | 0.51 | 0.70 | -1.11 | 0.88 | 0.41 | 0.07 | -0.88 | 1.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 2.28B | -0.65B | 0.98B | -0.11B | 1.36B | -0.03B | 1.53B | 1.45B | 0.89B | 0.59B | 2.30B | 1.60B | -0.07B | -0.04B | -0.91B | -0.04B | -0.04B | -0.07B | -0.02B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -440.66% | -117.72% | 0.23% | 0.13% | 0.18% | 0.14% | 0.17% | -726.46% | 0.20% | -484.14% | 0.20% | -92.12% | -391.98% | -55.50% | 0.14% | 0.35% | 0.17% | -139.50% | -92.87% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.00% | -0.04% | -0.04% | | | 0.02% | 0.02% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.07% | -0.07% | -0.07% | -0.03% | 0.00% | 0.00% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.00% | -0.11% | -0.10% | -0.10% | -0.02% | 0.06% | 0.05% | -0.03% | -0.03% | -0.11% | -0.11% | -0.11% | -0.20% | -0.20% | -0.21% | -0.10% | -0.01% | 0.00% | -0.14% |