|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,504.06% | 121.20% | -49.23% | 150.86% | 487.02% | 1,559.37% | -86.67% | 381.25% | 1,417.33% | 753.58% | -137.98% | 1,163.38% | 1,502.98% | 98.62% | 138.09% | 392.98% | -248.22% | 700.31% | 2,219.29% | 2,490.83% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,935.04% | 139.25% | -55.07% | 174.37% | 637.27% | 2,213.50% | -153.38% | 843.11% | 3,572.43% | 3,129.43% | -421.25% | 3,766.58% | 3,711.37% | 787.72% | 352.95% | 972.94% | 1,553.65% | 2,821.39% | 4,934.93% | 5,157.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,935.04% | 139.25% | -55.07% | 174.37% | 637.27% | 2,213.50% | -153.38% | 843.11% | 3,572.43% | 3,129.43% | -421.25% | 3,766.58% | 3,711.37% | 787.72% | 352.95% | 972.94% | 1,553.65% | 2,821.39% | 4,934.93% | 5,157.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1,910.94% | 99.79% | -38.25% | 119.32% | 361.54% | 1,217.71% | -68.61% | 301.02% | 1,108.54% | 624.19% | -112.84% | 949.39% | 1,180.60% | 88.46% | 104.40% | 316.76% | 74.38% | 552.99% | 1,811.35% | 1,932.35% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4,322.95% | 66.19% | -74.44% | 974.04% | 4,440.65% | 8,130.76% | -92.06% | 735.83% | 160.38% | 849.90% | -271.54% | 1,176.90% | 837.97% | 490.46% | 34.61% | -145.83% | 1,743.40% | 1,078.28% | 1,626.83% | 983.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 11.93B | 11.86B | 12.20B | 12.64B | 12.43B | 12.23B | 12.55B | 12.97B | 12.99B | 12.69B | 12.55B | 12.58B | 12.54B | 12.73B | 13.04B | 13.15B | 13.25B | 14.80B | 16.27B | 16.38B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.35B | 1.39B | 1.42B | 1.41B | 1.35B | 1.30B | 1.30B | 1.35B | 1.38B | 1.38B | 1.41B | 1.47B | 1.49B | 1.53B | 1.57B | 1.58B | 1.61B | 1.79B | 1.96B | 1.96B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.57B | 1.60B | 1.54B | 1.48B | 2.00B | 1.74B | 1.68B | 1.78B | 1.60B | 1.85B | 1.84B | 1.86B | 1.74B | 1.74B | 1.77B | 1.78B | 2.19B | 2.16B | 2.19B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.81 | 7.72 | 9.42 | 7.41 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.49 | 1.45 | 1.68 | 1.14 | 1.64 | 1.68 | 0.86 | 1.33 | 1.82 | 1.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.81 | 7.72 | 9.42 | 7.41 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.49 | 1.45 | 1.68 | 1.14 | 1.64 | 1.68 | 0.86 | 1.33 | 1.82 | 1.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.52 | -0.16 | 0.02 | 0.03 | 0.03 | -0.36 | 0.08 | -1.37 | 0.81 | -0.30 | 0.23 | 0.28 | 0.14 | -1.90 | -0.49 | 0.13 | 0.22 | -0.54 | 0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.72B | -1.33B | -1.80B | -1.75B | -0.88B | -0.62B | -1.03B | -1.32B | -1.16B | -0.85B | -0.81B | -0.87B | -0.80B | -0.95B | -1.04B | -0.79B | -1.17B | -1.28B | -1.16B | -1.16B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.01% | 0.00% | 0.01% | 0.04% | 0.12% | -0.01% | 0.03% | 0.11% | 0.06% | -0.01% | 0.09% | 0.12% | 0.01% | 0.01% | 0.03% | 0.01% | 0.06% | 0.18% | 0.19% |
|
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% |
|
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% |
|
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% |