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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.46% | 86.27% | 83.49% | 98.85% | 18.35% | 88.23% | 83.42% | 94.04% | 87.95% | 57.28% | 80.00% | 96.26% | 76.92% | 51.99% | 73.33% | 96.82% | 75.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.95% | 42.49% | 43.40% | 1,395.25% | 875.36% | 1,223.40% | 131.10% | -1,459.06% | 1,088.37% | 1,056.70% | 147.83% | 1,052.46% | 2,985.32% | 1,306.67% | 180.37% | 953.85% | 3,482.78% | 793.33% | 179.62% | 1,275.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.29% | 43.76% | 47.82% | -2,022.51% | -1,408.81% | -1,868.94% | -128.51% | -26,413.26% | -1,908.61% | -1,663.54% | -299.18% | -1,701.87% | -5,117.74% | -1,726.67% | -152.34% | -2,538.46% | -4,706.57% | -2,546.67% | -165.61% | -1,895.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.29% | 43.76% | 47.82% | -2,022.51% | -1,408.81% | -1,868.94% | -128.51% | -26,413.26% | -1,908.61% | -1,663.54% | -299.18% | -1,701.87% | -5,117.74% | -1,726.67% | -152.34% | -2,538.46% | -4,706.57% | -2,546.67% | -165.61% | -1,895.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,022.51% | -1,408.81% | -1,868.94% | -128.51% | -26,413.26% | -1,908.61% | -1,663.54% | -299.18% | -1,701.87% | -5,117.74% | -1,726.67% | -152.34% | -2,538.46% | -4,706.57% | -2,546.67% | -165.61% | -1,895.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.14% | 33.88% | 31.60% | 1,046.82% | 654.33% | 922.00% | 96.78% | -1,081.26% | 810.61% | 780.27% | 109.31% | 772.41% | 2,226.54% | 973.33% | 134.58% | 669.23% | 2,609.09% | 640.00% | 136.94% | 960.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.08% | 38.60% | 56.12% | 3,118.84% | 2,530.64% | 3,487.25% | 168.54% | -3,273.17% | 1,618.45% | 2,284.19% | 104.26% | 1,118.08% | 2,665.31% | 397.14% | 224.30% | 938.46% | 1,451.64% | 1,521.30% | 172.61% | 2,385.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.67B | 18.31B | 19.77B | 20.95B | 20.76B | 20.48B | 26.13B | 42.92B | 53.79B | 52.79B | 52.08B | 52.20B | 52.14B | 51.98B | 51.74B | 51.55B | 51.71B | 59.70B | 67.16B | 66.43B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | 2.33B | 2.46B | 2.47B | 2.30B | 2.18B | 2.30B | 3.68B | 4.86B | 4.73B | 4.81B | 4.98B | 4.97B | 5.13B | 5.20B | 5.18B | 5.29B | 6.57B | 7.82B | 7.75B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | 2.32B | 2.59B | 2.36B | 2.24B | 2.12B | 2.48B | 4.88B | 4.83B | 4.63B | 5.00B | 4.96B | 4.98B | 5.27B | 5.12B | 5.24B | 5.34B | 7.79B | 7.84B | 7.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05 | 34.25 | 10.84 | -24.54 | -0.00B | -213.48 | -2.36 | -3.38 | -1.64 | -1.35 | -1.08 | -1.05 | -1.03 | -0.96 | -0.68 | -1.48 | -1.23 | -1.63 | -1.13 | -1.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.06 | 0.06 | 0.07 | 0.80 | 0.06 | 0.04 | 0.69 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05 | 34.25 | 10.84 | -24.54 | -0.00B | -213.48 | -2.36 | -3.38 | -1.64 | -1.35 | -1.08 | -1.05 | -1.03 | -0.96 | -0.68 | -1.48 | -1.23 | -1.63 | -1.13 | -1.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.33 | 0.27 | 0.17 | 0.15 | 0.14 | 0.32 | -1.07 | 0.28 | 0.19 | 0.83 | 0.42 | 0.52 | 1.26 | 0.31 | 0.61 | 0.89 | 0.33 | 0.40 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83B | -0.90B | -0.82B | -0.97B | -0.41B | -0.32B | -1.29B | -3.64B | -3.41B | -2.40B | -2.16B | -2.20B | -2.07B | -2.11B | -1.88B | -2.07B | -1.94B | -2.34B | -2.38B | -2.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% | 0.09% | 0.01% | -0.11% | 0.08% | 0.08% | 0.01% | 0.08% | 0.22% | 0.10% | 0.01% | 0.07% | 0.26% | 0.06% | 0.01% | 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% |