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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.57% | -613.21% | 13,347.03% | 21.13% | 121.14% | 13.97% | 72,594.16% | 25.06% | -37.79% | 30.48% | 19.66% | 22,125,813.45% | -2.29% | 44.68% | 36.05% | 30.08% | -81.89% | 27.30% | 116.69% | 27.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.78% | -613.21% | -84,552.14% | 21.13% | 212.55% | 13.97% | -164.84% | 25.06% | -262.49% | 30.48% | 24.88% | 22,125,813.45% | -158.84% | 44.68% | -56.51% | 30.08% | -293.35% | 27.30% | 345,541.80% | 27.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.78% | -613.21% | -84,552.14% | 21.13% | 212.55% | 25.37% | -164.84% | 25.37% | -262.49% | 24.29% | 24.88% | 25,460,954.45% | -158.84% | 19.45% | -56.51% | 22.94% | -293.35% | 23.59% | 345,541.80% | 23.23% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84,552.14% | | | | -164.84% | | | | 24.88% | | | | -56.51% | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.13% | 261.32% | 9,300.91% | 15.03% | 93.42% | 9.96% | 65.27% | 17.56% | -23.34% | 21.04% | 16.52% | 15,374,186.55% | 3.35% | 32.03% | 22.93% | 20.75% | -57.32% | 21.47% | 83.12% | 19.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | 1.38B | 3.69B | 0.02B | 0.01B | 30.25 | 92.16B | 0.01B | 0.01B | 0.02B | 96.88B | 3.26 | 0.00B | 0.00B | 77.77B | 2.10 | 0.00B | 0.00B | 0.00B | 0.00B |
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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 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | | | | 2.33 | | | | 1.17 | | 0.00 | | 1.01 | | 0.00 | | 1.39 | | 1.00 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.00 | 0.11 | 0.10 | | 0.00 | 0.10 | 0.10 | 0.09 | 0.00 | | 0.08 | 0.08 | 0.00 | | 0.08 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | | | | 2.33 | | | | 1.17 | | 0.00 | | 1.01 | | 0.00 | | 1.39 | | 1.00 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -802.27B | -300.30B | -221.21B | -242.14B | -737.40B | -183556341.74B | -143.18B | -257.63B | -263.53B | -274.65B | -5.49B | -161040095.63B | -511.69B | -107.75B | -6.53B | -159413086.81B | -272.18B | -297.07B | -323.78B | -309.47B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.08% | 0.99% | 0.00% | 0.01% | 0.00% | 7.26% | 0.00% | 0.00% | 0.00% | 0.00% | 1,576.74% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,597.69% | | | | 0.00% | | | | 1.41% | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -27.06% | -24.74% | -31.55% | -41.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% | 6.36% | 30,538.29% |
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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% |