|
Gross Margin (Quarter)
|
| | | | -21,700.00% | 86.27% | 88.09% | 98.28% | 92.60% | 85.58% | 37.95% | 95.86% | 56.63% | 87.54% | 80.00% | 96.26% | 34.51% | 85.74% | 80.95% | 96.82% |
|
EBT Margin (Quarter)
|
43.76% | 46.95% | 42.49% | 41.42% | 1,104,527.27% | 875.36% | 882.78% | 195.62% | -132.22% | 1,332.94% | 3,955.54% | 102.70% | 3,787.34% | 870.60% | 1,306.67% | 180.37% | 2,387.64% | 1,034.44% | 566.67% | 179.62% |
|
EBIT Margin (Quarter)
|
45.15% | 48.29% | 43.76% | 41.05% | -1,680,154.55% | -1,408.81% | -1,320.75% | -240.98% | -2,302.72% | -2,359.96% | -6,501.44% | -177.31% | -6,384.14% | -1,421.64% | -1,726.67% | -152.34% | -6,522.69% | -1,327.63% | -1,790.48% | -165.61% |
|
EBITDA Margin (Quarter)
|
45.15% | 48.29% | 43.76% | 41.05% | -1,680,154.55% | -1,408.81% | -1,320.75% | -240.98% | -2,302.72% | -2,359.96% | -6,501.44% | -177.31% | -6,384.14% | -1,421.64% | -1,726.67% | -152.34% | -6,522.69% | -1,327.63% | -1,790.48% | -165.61% |
|
Operating Margin (Quarter)
|
| | | | -1,680,154.55% | -1,408.81% | -1,320.75% | -240.98% | -2,302.72% | -2,359.96% | -6,501.44% | -177.31% | -6,384.14% | -1,421.64% | -1,726.67% | -152.34% | -6,522.69% | -1,327.63% | -1,790.48% | -165.61% |
|
Net Margin (Quarter)
|
35.24% | 37.14% | 33.88% | 30.15% | 828,700.00% | 654.33% | 665.29% | 144.36% | -98.09% | 992.76% | 2,920.77% | 75.94% | 2,779.28% | 649.32% | 973.33% | 134.58% | 1,669.73% | 774.94% | 457.14% | 136.94% |
|
FCF Margin (Quarter)
|
39.59% | 44.60% | 41.32% | 53.06% | 2,468,990.91% | 2,530.64% | 2,516.33% | 251.49% | -296.63% | 1,982.14% | 8,550.35% | 72.43% | 4,023.50% | 777.28% | 397.14% | 224.30% | 2,347.62% | 432.32% | 1,086.64% | 172.61% |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| 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 |
|
Invested Capital (Quarter)
|
2.28B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.07 | 0.06 | 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 |
|
Interest Coverage Ratio (Quarter)
|
32.45 | 36.05 | 34.25 | -110.95 | -0.00B | -0.00B | -10.48 | -2.96 | -11.46 | -3.91 | -3.92 | -0.92 | -1.09 | -0.98 | -0.96 | -0.68 | -1.52 | -1.16 | -1.60 | -1.13 |
|
Debt to Equity (Quarter)
|
0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.12 | 0.06 | 1.30 | 0.06 | 0.79 | 0.79 | 0.78 | 0.03 | 0.06 | 0.06 | 0.63 | 0.30 | 0.04 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.00 | 0.08 | 0.07 | 0.07 | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 | 0.01 |
|
Equity Ratio (Quarter)
|
0.13 | 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 |
|
Times Interest Earned (Quarter)
|
32.45 | 36.05 | 34.25 | -110.95 | -0.00B | -0.00B | -10.48 | -2.96 | -11.46 | -3.91 | -3.92 | -0.92 | -1.09 | -0.98 | -0.96 | -0.68 | -1.52 | -1.16 | -1.60 | -1.13 |
|
FCF Payout Ratio (Quarter)
|
0.35 | 0.30 | 0.30 | 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 | 0.62 | 0.89 | 0.33 | 0.40 |
|
Enterprise Value (Quarter)
|
-0.88B | -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 |
|
Return on Sales (Quarter)
|
0.35% | 0.37% | 0.34% | 0.30% | 8,287.00% | 6.54% | 6.65% | 1.44% | -0.98% | 9.93% | 29.21% | 0.76% | 27.79% | 6.49% | 9.73% | 1.35% | 16.70% | 7.75% | 4.57% | 1.37% |
|
Return on Invested Capital (Quarter)
|
| | | 0.17% | 0.09% | 0.02% | -0.06% | -0.21% | -0.16% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.15% | -0.14% | -0.15% | -0.14% | -0.13% | -0.12% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.02% | 0.02% | 0.03% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.19% | 0.21% | 0.24% | 0.15% | 0.06% | 0.06% | 0.07% | 0.07% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% |