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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -613.21% | 13.34% | 21.13% | 33.72% | 13.97% | 92,979.94% | 25.06% | 15.00% | 30.48% | 19.66% | 22,125,813.45% | 1.78% | 44.68% | 71.99% | 30.08% | 35.46% | 27.30% | 133.98% | 27.98% | 36.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -613.21% | 15.34% | 21.13% | 59.16% | 13.97% | -239.21% | 25.06% | 104.15% | 30.48% | 24.88% | 22,125,813.45% | 123.34% | 44.68% | -212.53% | 30.08% | 127.03% | 27.30% | 396,733.18% | 27.98% | 111.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -613.21% | 15.34% | 21.13% | 59.16% | 25.37% | -239.21% | 25.37% | 104.15% | 24.29% | 24.88% | 25,460,954.45% | 123.34% | 19.45% | -212.53% | 22.94% | 127.03% | 23.59% | 396,733.18% | 23.23% | 111.11% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.34% | | | | -239.21% | | | | 24.88% | | | | -212.53% | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.32% | 9.31% | 15.03% | 26.00% | 9.96% | 83.60% | 17.56% | 9.26% | 21.04% | 16.52% | 15,374,186.55% | 2.60% | 32.03% | 45.80% | 20.75% | 24.82% | 21.47% | 95.43% | 19.23% | 25.60% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.62% | | | | -35.15% | | | | | | | | -388.90% | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,135.03B | 1,540.06B | 1,513.00B | 1,131.79B | 758,965,266.71B | 758,965,575.65B | 1,390.51B | 1,065.34B | 1,103.52B | 1,451.59B | 725,588,794.09B | 725,588,472.73B | 1,147.19B | 774.09B | 747,359,700.79B | 747,359,701.55B | 830.36B | 1,653.60B | 1,709.40B | 1,758.31B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 89.59B | 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 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33 | | | | 1.17 | | 0.00 | | 1.01 | | 0.00 | | 1.39 | | 1.00 | | 1.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.00 | 0.11 | 0.20 | | -0.01 | 0.10 | 0.19 | 0.09 | 0.00 | | 0.16 | 0.08 | 0.00 | | 4.35 | 0.08 | 0.08 | 0.08 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33 | | | | 1.17 | | 0.00 | | 1.01 | | 0.00 | | 1.39 | | 1.00 | | 1.49 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48 | | | | | | | | -0.07 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -300.30B | -221.21B | -242.14B | -199.35B | -183556341.74B | -172.04B | -257.63B | -190.52B | -274.65B | -5.49B | -161040095.63B | -140.25B | -262.63B | -6.53B | -159413086.81B | -272.18B | -297.07B | -795.11B | -309.47B | -844.77B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60% | | | | 0.00% | | | | 1.41% | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 6.36% | 30,538.29% | 30,346.23% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |