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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 79.67% | 76.99% | 57.61% | 68.09% | 65.07% | 60.40% | 60.48% | 62.01% | 69.36% | 47.54% | 53.60% | 67.06% | 58.79% | 61.82% | 51.88% | 64.12% | 62.17% | 62.35% | 62.35% | 64.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,861.82% | 1,156.08% | 1,107.29% | 1,183.24% | 1,239.43% | 1,420.36% | 1,400.10% | 1,335.24% | 773.19% | 582.34% | 665.85% | 534.24% | 655.36% | 427.07% | -433.56% | 618.33% | 865.40% | 769.67% | 883.54% | 846.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% | -1,139.72% | -1,030.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% | -1,139.72% | -1,030.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% | -1,139.72% | -1,030.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,275.95% | 798.36% | 743.28% | 796.85% | 845.35% | 962.78% | 926.49% | 920.27% | 520.16% | 326.87% | 374.92% | 349.25% | 419.36% | 264.26% | -544.29% | 416.15% | 600.52% | 496.24% | 519.93% | 571.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,660.09% | 2,214.01% | -280.37% | 1,916.73% | 1,565.02% | 2,565.29% | 1,181.17% | 331.15% | 608.46% | 2,132.45% | -1,091.82% | 646.10% | 266.11% | -799.04% | 2,206.09% | 1,396.73% | 451.46% | 983.49% | 838.68% | 813.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.86B | 12.53B | 12.22B | 12.07B | 12.21B | 12.62B | 13.04B | 13.52B | 13.82B | 13.73B | 13.64B | 13.57B | 13.52B | 13.65B | 14.05B | 14.23B | 14.15B | 14.37B | 14.94B | 15.17B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.19B | 1.20B | 1.20B | 1.17B | 1.15B | 1.14B | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.23B | 1.24B | 1.26B | 1.33B | 1.40B | 1.42B | 1.44B | 1.46B | 1.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.20B | 1.20B | 26.19B | 1.21B | 1.24B | 1.76B | 2.30B | 2.69B | 2.65B | 2.32B | 2.54B | 2.01B | 1.88B | 1.77B | 2.00B | 1.92B | 1.94B | 1.96B | 1.48B | 1.93B |
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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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| | | | | | | | | | | | | | | | | | | | | -7.25 | -9.13 | -9.40 | -9.80 | -6.63 | -3.26 | -1.46 | -0.82 | -0.68 | -0.71 | -0.61 | -0.55 | -0.64 | -0.65 | -0.79 | -0.92 | -0.83 | -0.82 | -0.90 | -0.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.16 | 0.00 | 0.17 | 0.09 | 0.00 | 0.97 | 0.00 | 1.20 | 0.93 | 1.07 | 0.16 | 0.21 | 0.22 | 0.04 | 0.19 | 0.35 | 0.35 | 0.34 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.09 | 0.00 | 0.10 | 0.08 | 0.10 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7.25 | -9.13 | -9.40 | -9.80 | -6.63 | -3.26 | -1.46 | -0.82 | -0.68 | -0.71 | -0.61 | -0.55 | -0.64 | -0.65 | -0.79 | -0.92 | -0.83 | -0.82 | -0.90 | -0.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.15 | 0.10 | -0.75 | 0.12 | -0.08 | 0.02 | 0.67 | 0.72 | 0.32 | 0.11 | -0.22 | 0.06 | 1.62 | 0.40 | 0.37 | 0.03 | 0.09 | 0.04 | 0.04 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.05B | -0.04B | -0.05B | -0.07B | -0.11B | -0.16B | -0.15B | -0.13B | -0.15B | -0.18B | -0.12B | -0.14B | -0.13B | -0.11B | -0.12B | -0.10B | -0.09B | -0.08B | -0.08B | -0.07B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 13.23% | 8.38% | 7.65% | 8.51% | 8.87% | 10.21% | 10.15% | 9.78% | 5.66% | 3.78% | 4.45% | 3.89% | 4.65% | 3.12% | -5.18% | 4.62% | 6.40% | 5.31% | 5.89% | 6.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.11% | -0.13% | -0.01% | -0.01% | -0.12% | -0.09% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.08% | -0.08% | -0.06% | -0.07% | -0.08% | -0.08% | -0.10% | -0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.09% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.08% | 0.08% |