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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.86% | 81.31% | 99.15% | 93.90% | 93.95% | 93.78% | 99.28% | 93.60% | 91.78% | 93.53% | 99.01% | 93.56% | 94.04% | 83.58% | 99.12% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 384.82% | 1,334.35% | 66.26% | 395.43% | 402.86% | 464.74% | 60.81% | 466.25% | 564.91% | 535.51% | 70.65% | 521.04% | 500.54% | 1,269.76% | 68.14% | 542.34% | 1,364.75% | 598.66% | 74.71% | 569.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.69% | -1,262.06% | 35.13% | -345.16% | -340.61% | -326.97% | 46.42% | -494.90% | -391.68% | -402.76% | 26.26% | -416.74% | -413.51% | -1,204.07% | 26.15% | 2,491.60% | 5,598.11% | 2,185.16% | -43.56% | 2,158.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.69% | -1,262.06% | 35.13% | -345.16% | -340.61% | -326.97% | 46.42% | -494.90% | -391.68% | -402.76% | 26.26% | -416.74% | -413.51% | -1,204.07% | 26.15% | 2,491.60% | 5,598.11% | 2,185.16% | -43.56% | 2,158.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.69% | -1,262.06% | 35.13% | -345.16% | -340.61% | -326.97% | 46.42% | -494.90% | -391.68% | -402.76% | 26.26% | -416.74% | -413.51% | -1,204.07% | 26.15% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.72% | 1,046.59% | 52.31% | 317.35% | 321.20% | 365.62% | 49.74% | 370.88% | 455.26% | 422.77% | 56.89% | 419.66% | 401.86% | 1,019.81% | 56.63% | 445.75% | 1,107.00% | 480.45% | 59.65% | 460.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.84% | 1,519.15% | 63.05% | 417.40% | 230.47% | 477.41% | 54.48% | 598.58% | 365.77% | 511.02% | 68.31% | 448.78% | 383.93% | 1,265.75% | 64.83% | 459.25% | 922.81% | 488.16% | 63.49% | 541.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,899.21M | 5,927.98M | 5,977.80M | 6,007.73M | 6,127.48M | 6,095.48M | 5,912.94M | 6,044.44M | 6,178.81M | 6,111.48M | 6,122.09M | 6,241.12M | 6,327.79M | 6,387.85M | 6,446.89M | 6,541.21M | 6,610.55M | 6,632.88M | 6,694.82M | 6,741.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.79 | -13.24 | 8.52 | -13.10 | -16.57 | -12.09 | 6.30 | -0.22 | -0.17 | -0.13 | 0.74 | -0.19 | -0.19 | -0.30 | 0.57 | 1.28 | 1.32 | 1.38 | 0.37 | 1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.05 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.79 | -13.24 | 8.52 | -13.10 | -16.57 | -12.09 | 6.30 | -0.22 | -0.17 | -0.13 | 0.74 | -0.19 | -0.19 | -0.30 | 0.57 | 1.28 | 1.32 | 1.38 | 0.37 | 1.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.27 | 0.31 | 0.32 | 0.56 | 0.25 | 0.29 | 0.24 | 0.38 | 0.27 | 0.32 | 0.34 | 0.39 | 0.28 | 0.35 | 0.37 | 0.42 | 0.32 | 0.38 | 0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -609.89M | -639.55M | -634.63M | -598.05M | -696.98M | -298.35M | -200.00M | -302.81M | -231.28M | -110.72M | -156.28M | -318.68M | -217.99M | -293.95M | -225.39M | -384.70M | -172.12M | -225.59M | -191.92M | -299.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.10% | 0.01% | 0.03% | 0.03% | 0.04% | 0.00% | 0.04% | 0.05% | 0.04% | 0.01% | 0.04% | 0.04% | 0.10% | 0.01% | 0.04% | 0.11% | 0.05% | 0.01% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |