|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 53.82% | -613.21% | 13,347.03% | 21.13% | 121.14% | 13.97% | 92,979.94% | 25.06% | -27.67% | 30.48% | 19.66% | 22,125,813.45% | -2.29% | 44.68% | 71.99% | 30.08% | -53.90% | 27.30% | 133.98% | 27.98% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 115.55% | -613.21% | -84,552.14% | 21.13% | 212.55% | 13.97% | -239.21% | 25.06% | -192.19% | 30.48% | 24.88% | 22,125,813.45% | -158.84% | 44.68% | -212.53% | 30.08% | -184.10% | 27.30% | 133.98% | 27.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 115.55% | -613.21% | -84,552.14% | 21.13% | 212.55% | 13.97% | -239.21% | 25.06% | -192.19% | 30.48% | 24.88% | 22,125,813.45% | -158.84% | 44.68% | -212.53% | 30.08% | -184.10% | 27.30% | 133.98% | 27.98% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -84,552.14% | | | | -239.21% | | | | 24.88% | | | | -212.53% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.98% | 261.32% | 9,300.91% | 15.03% | 93.42% | 9.96% | 91,853.32% | 17.56% | -17.09% | 21.04% | 16.52% | 15,374,186.55% | -3.35% | 32.03% | 45.80% | 20.75% | -37.73% | 21.47% | 95.43% | 19.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.62% | | | | -35.15% | | | | | | | | -388.90% | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,589.80B | 1,577.44B | 1,540.06B | 1,513.00B | 1,497.75B | 758,965,632.67B | 758,965,575.65B | 1,390.51B | 1,414.34B | 1,452.52B | 1,451.59B | 725,588,794.09B | 725,588,814.33B | 1,488.78B | 1,501.21B | 747,360,427.92B | 747,360,477.89B | 1,606.71B | 1,653.60B | 1,709.40B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 77.83B | 78.36B | 77.93B | 77.48B | 75.67B | 37.13B | 36.80B | 76.14B | 78.72B | 79.63B | 47.18B | 6.93B | 41.03B | 84.35B | 43.32B | 0.00B | 44.06B | 91.57B | 95.40B | 95.34B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 529.37B | 258.26B | 77.96B | 243.54B | 525.68B | 224.64B | 73.87B | 223.42B | 489.18B | 217.29B | 13.93B | 216.12B | 475.01B | 236.08B | 12.63B | 234.37B | 523.74B | 259.34B | 543.04B | 262.54B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | | | | 2.33 | | | | 1.17 | | | | 1.01 | | | | 1.41 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.71 | 7.99 | 5.80 | 7.71 | 6.02 | 9.02 | -0.24 | 6.80 | 5.09 | 7.03 | 0.00 | 5.86 | 4.64 | 6.26 | 6.64 | 5.79 | 6.40 | 5.98 | 6.06 | 6.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.40 | 0.30 | 0.39 | 0.30 | | -0.01 | 0.38 | 0.28 | 0.38 | 0.00 | | 0.26 | 0.36 | 0.00 | | 0.36 | 0.35 | 0.35 | 0.36 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | 0.05 | 0.06 | 0.06 | 0.05 | 0.01 | | 0.06 | 0.06 | 0.00 | | 0.06 | 0.06 | 0.06 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | | | | 2.33 | | | | 1.17 | | | | 1.01 | | | | 1.41 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -188.69B | | -0.35B | | -192.06B | | -140.09B | | -180.36B | | -0.18B | | -176.39B | | -0.18B | | -147908644.59B | | -152100.91B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.08% | 0.99% | 0.00% | 0.01% | 0.00% | 9.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1,576.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,597.70% | | | | 0.00% | | | | 1.41% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -1.08% | -1.13% | -0.47% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.04% | 0.04% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.37% | 0.37% | 0.38% | 0.77% | 1.55% | 0.75% | 0.72% | 0.72% | 0.00% | 1.83% | 0.31% | 0.15% | 0.29% | 1,015.11% | 0.00% | 0.00% | 0.00% | 0.00% |