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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 1.34% | 1.07% | 0.38% | 0.11% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | 28.94% | 19.11% | 21.52% | 15.79% | 19.16% | 20.43% | 43.26% | 35.03% | 18.56% | 34.48% | 18.87% | 16.63% | 37.73% | 40.48% | 43.76% | 48.93% | -16,098.58% | -2,340.08% | -64.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.99% | 34.62% | 34.55% | 37.01% | 33.83% | 34.38% | 34.89% | 34.05% | 53.57% | 34.01% | 51.99% | 33.59% | 31.69% | 55.13% | 53.76% | 59.80% | 61.86% | -21,067.83% | -4,452.28% | -99.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.92% | 64.21% | 64.12% | 66.31% | 63.46% | 63.75% | 64.39% | 65.89% | 84.58% | 64.17% | 15.08% | 64.52% | 62.52% | 85.08% | 84.63% | 91.21% | 92.99% | -33,226.98% | -9,348.67% | -156.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.99% | 34.62% | 34.55% | 37.01% | 33.83% | 34.38% | 34.89% | 34.05% | 53.57% | 34.01% | 51.99% | 33.59% | 31.69% | 55.13% | 53.76% | 59.80% | 61.86% | -21,067.83% | -4,452.28% | -99.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 579.40% | 36.64% | 34.24% | 45.66% | 23.67% | 31.88% | 22.02% | 19.77% | 33.34% | 17.63% | 32.80% | 17.83% | 15.66% | 46.03% | 38.87% | 42.26% | 45.12% | -15,355.14% | -2,209.25% | -70.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.33% | 33.68% | 48.53% | 57.34% | 33.21% | 43.95% | 80.04% | -26.95% | 50.58% | 25.74% | 70.11% | -45.10% | 49.54% | -43.40% | -13.24% | -1.29% | 48.40% | -12,374.50% | -8,217.60% | -44.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.21B | 21.27B | 21.26B | 21.00B | 20.66B | 20.62B | 20.67B | 20.63B | 20.48B | 20.40B | 20.47B | 20.47B | 20.58B | 20.88B | 21.02B | 21.11B | 21.05B | 20.82B | 20.67B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46B | 11.11B | 10.75B | 5.19B | 5.16B | 10.40B | 10.51B | 5.95B | 0.72B | 4.47B | 4.43B | -0.06B | -0.03B | 4.48B | 4.48B | 0.02B | 4.56B | 4.55B | 0.00B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06B | 11.16B | 10.34B | 0.04B | 10.28B | 10.53B | 10.49B | 1.40B | 0.04B | 8.91B | -0.05B | -0.06B | 0.00B | 8.95B | 0.03B | 0.06B | 9.09B | 0.00B | 0.00B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.07 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.75 | 2.38 | 20.09 | -54.49 | 187.50 | 202.06 | 211.85 | 106.00 | 98.54 | 2.31 | 3.05 | 0.55 | 2.21 | 0.00B | 130.94 | 4.08 | 4.93 | 210.68 | 44.52 | 1.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.40 | 110.49 | 0.37 | 0.36 | 0.34 | 2.58 | 77.64 | 0.33 | -55.03 | -36.71 | 721.05 | 0.29 | 538.65 | 52.08 | 0.21 | 628.90 | 621.66 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.49 | 0.00 | 0.50 | 0.51 | 0.51 | 0.07 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.75 | 2.38 | 20.09 | -54.49 | 187.50 | 202.06 | 211.85 | 106.00 | 98.54 | 2.31 | 3.05 | 0.55 | 2.21 | 0.00B | 130.94 | 4.08 | 4.93 | 210.68 | 44.52 | 1.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 16.36 | -10.77 | 13.35 | 0.92 | -0.63 | 1.08 | -1.09 | 0.02 | -0.03 | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | -0.09 | 0.03 | -0.04 | 0.03 | 5.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.25B | -0.29B | -0.07B | 0.19B | 0.20B | 0.18B | 0.18B | -0.04B | 0.20B | 0.20B | 0.18B | 0.20B | -0.02B | 0.20B | -0.04B | -0.08B | -0.18B | 0.05B | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.35% | 0.19% | 0.34% | 0.19% | 0.17% | 0.38% | 0.40% | 0.44% | 0.49% | -160.88% | -23.34% | -0.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.09% | 0.09% | 0.16% | 0.16% | 0.08% | 0.08% | 0.14% | 1.36% | 0.22% | 0.25% | -19.26% | -32.14% | 0.25% | 0.26% | 31.10% | 0.34% | 0.34% | 369.10% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.31% | 0.08% | 0.13% | -11.89% | -18.81% | 0.16% | 0.17% | 45.95% | 0.26% | 0.26% | 269.82% | |