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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.96% | 54.45% | 32.84% | -68.46% | 139.81% | -42.30% | -197.44% | 52.16% | 28.13% | 26.58% | -24.29% | 42.21% | 52.85% | 23.97% | 28.01% | 37.30% | 38.34% | 31.11% | 7.37% | 53.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.57% | 84.18% | 74.88% | 52.22% | 60.73% | 371.71% | -551.23% | 127.41% | 135.06% | 154.43% | -125.84% | 135.49% | 126.21% | 133.94% | 123.34% | 124.94% | 116.28% | 119.47% | 118.08% | 104.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.57% | 84.18% | 74.88% | 52.22% | 60.73% | 371.71% | -551.23% | 127.41% | 135.06% | 154.43% | -125.84% | 135.49% | 126.21% | 133.94% | 123.34% | 124.94% | 116.28% | 119.47% | 118.08% | 104.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.81% | -34.94% | -100.12% | -289.92% | 207.66% | -328.26% | -43.68% | 14.21% | -19.33% | -29.45% | 11.34% | 7.19% | 22.08% | -13.74% | -11.08% | 0.77% | 3.25% | -15.09% | -50.50% | 26.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,211.20% | 20,340.01% | -74,532.36% | -75,183.56% | -26,782.45% | -262,565.81% | 65,498.91% | -13,235.15% | -14,266.14% | -16,973.97% | 14,849.04% | -11,134.47% | -6,223.69% | -16,713.00% | -23,342.98% | -19,919.33% | -18,156.89% | -17,727.60% | -21,865.12% | -9,929.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19B | 4.35B | 4.80B | 5.50B | 6.00B | 6.26B | 10.21B | 14.10B | 14.21B | 14.37B | 14.88B | 15.22B | 15.11B | 15.52B | 16.14B | 16.48B | 16.86B | 17.46B | 18.60B | 19.79B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | 1.03B | 1.21B | 1.32B | 1.28B | 1.21B | 1.20B | 1.30B | 1.36B | 1.34B | 1.44B | 1.54B | 1.56B | 1.60B | 1.61B | 1.61B | 1.66B | 1.74B | 1.83B | 1.91B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 1.18B | 1.41B | 1.53B | 1.32B | 1.37B | 1.41B | 1.56B | 1.53B | 1.53B | 1.81B | 1.82B | 1.84B | 1.90B | 1.87B | 1.88B | 1.94B | 2.05B | 2.53B | 2.60B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.83 | 1.78 | 0.43 | -0.77 | 0.90 | 1.56 | 1.69 | 1.26 | 1.21 | 1.24 | 1.45 | 1.72 | 1.22 | 1.29 | 1.43 | 1.49 | 1.35 | 1.07 | 2.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.26 | 0.23 | 0.20 | 0.19 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.83 | 1.78 | 0.43 | -0.77 | 0.90 | 1.56 | 1.69 | 1.26 | 1.21 | 1.24 | 1.45 | 1.72 | 1.22 | 1.29 | 1.43 | 1.49 | 1.35 | 1.07 | 2.03 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.09B | -0.08B | -0.40B | -0.28B | -0.31B | -0.32B | -0.27B | -0.30B | -0.35B | -0.35B | -0.32B | -0.34B | -0.35B | -0.36B | -0.34B | -0.35B | -0.31B | -0.31B | -0.28B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |