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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -107.14% | 56.85% | 81.01% | 118.62% | -250.48% | 69.29% | 71.57% | 141.68% | 67.91% | 72.70% | 67.84% | 80.53% | 49.44% | 42.94% | 61.64% | 82.69% | 59.49% | -180.83% | 55.15% | 116.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 25,567.43% | 1,719.33% | 1,544.05% | -1,001.50% | 15,232.21% | 1,540.20% | 1,717.96% | -2,262.99% | 1,544.70% | 1,605.50% | 1,592.69% | 694.24% | 2,072.05% | 2,006.30% | 1,320.66% | 670.16% | 1,416.65% | 10,632.92% | 1,780.83% | -896.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -13,582.29% | -1,059.61% | -984.78% | 837.96% | -14,250.00% | -884.61% | -941.75% | 1,466.72% | -959.06% | -1,043.82% | -1,019.83% | -533.12% | -1,804.50% | -1,605.16% | -1,087.48% | -493.29% | -1,145.56% | -9,076.82% | -1,456.49% | 863.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10,142.86% | 1,378.60% | 877.02% | -609.45% | 23,253.37% | -778.53% | -1,376.25% | -2,309.93% | 1,645.57% | 765.21% | -481.53% | 1,415.46% | 1,144.01% | 1,487.51% | 2,162.56% | 134.18% | 1,749.55% | 9,232.15% | 1,882.37% | -906.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -13,582.29% | -1,059.61% | -984.78% | 837.96% | -14,250.00% | -884.61% | -941.75% | 1,466.72% | -959.06% | -1,043.82% | -1,019.83% | -533.12% | -1,804.50% | -1,605.16% | -1,087.48% | -493.29% | -1,145.56% | -9,076.82% | -1,456.49% | 863.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 18,166.86% | 1,221.88% | 1,097.41% | -712.13% | 10,891.11% | 1,099.94% | 1,226.93% | -1,600.68% | 1,101.48% | 1,144.69% | 1,135.46% | 448.34% | 1,497.36% | 1,448.72% | 993.11% | 497.27% | 1,034.43% | 7,762.60% | 1,348.18% | -659.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13,221.71% | 530.68% | 1,460.27% | -843.52% | 17,786.54% | 976.73% | 1,389.41% | -1,694.25% | 1,305.71% | 1,859.80% | 1,665.69% | 437.83% | 2,397.89% | 710.79% | 1,370.70% | 716.79% | 839.43% | 8,076.97% | 2,082.74% | -520.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.63B | 15.19B | 15.87B | 16.04B | 16.71B | 17.15B | 16.55B | 16.41B | 16.38B | 16.38B | 16.19B | 15.96B | 16.24B | 16.31B | 15.78B | 15.28B | 15.21B | 15.34B | 15.54B | 15.65B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.01B | 2.04B | 2.06B | 2.07B | 2.08B | 2.03B | 1.93B | 1.91B | 1.97B | 2.00B | 1.98B | 2.01B | 2.08B | 2.10B | 2.16B | 2.19B | 2.21B | 2.23B | 2.26B | 2.29B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.02B | 2.06B | 2.06B | 2.08B | 2.08B | 1.98B | 1.88B | 1.95B | 1.99B | 2.00B | 1.95B | 2.08B | 2.09B | 2.11B | 2.20B | 2.19B | 2.23B | 2.24B | 2.28B | 2.30B |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -23.12 | -26.94 | -35.61 | -49.20 | -47.05 | -35.69 | -26.64 | -12.75 | -3.00 | -1.70 | -1.57 | -1.48 | -1.29 | -1.14 | -1.07 | -1.35 | -1.73 | -1.80 | -1.63 | -2.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | | 0.31 | | | | 0.29 | 0.71 | 0.23 | 0.14 | 1.00 | 0.13 | 0.13 | 0.18 | 0.23 | 0.12 | 0.18 | 0.20 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | | 0.04 | | | | 0.03 | 0.09 | 0.03 | 0.02 | 0.13 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -23.12 | -26.94 | -35.61 | -49.20 | -47.05 | -35.69 | -26.64 | -12.75 | -3.00 | -1.70 | -1.57 | -1.48 | -1.29 | -1.14 | -1.07 | -1.35 | -1.73 | -1.80 | -1.63 | -2.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.53 | 1.11 | 0.37 | 0.43 | 0.33 | 0.49 | 0.37 | 0.40 | 0.40 | 0.31 | 0.33 | 0.59 | 0.36 | 1.15 | 0.40 | 0.38 | 0.68 | 0.54 | 0.34 | 0.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.53B | -2.35B | -2.56B | -0.08B | -1.65B | -0.70B | -0.32B | -0.04B | -0.23B | -0.63B | -0.24B | -0.05B | -0.95B | -0.84B | -0.45B | -0.20B | -0.53B | -0.74B | -0.78B | -0.38B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 182.55% | 12.28% | 11.02% | -9.11% | 109.52% | 11.07% | 12.35% | -15.32% | 11.09% | 11.53% | 11.44% | 4.51% | 15.07% | 14.60% | 10.00% | 5.01% | 10.41% | 78.15% | 13.57% | -6.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |