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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1,892.03% | 2,105.90% | 39.19% | 1,528.79% | 115.56% | 1,830.35% | -91.93% | 1,937.68% | 1,417.33% | 753.58% | 3,310.78% | 272.15% | 1,809.03% | 98.62% | 1,412.63% | 1,824.13% | -338.26% | 873.73% | -308.85% | 1,705.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2,552.82% | 2,637.52% | 46.10% | 1,824.98% | 151.22% | 2,598.16% | -162.70% | 4,285.03% | 3,572.43% | 3,129.43% | 9,171.24% | 881.11% | 4,467.09% | 787.72% | 3,459.27% | 4,716.70% | 2,117.23% | 3,520.07% | -698.43% | 3,531.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2,552.82% | 2,637.52% | 46.10% | 1,824.98% | 151.22% | 2,598.16% | -162.70% | 4,285.03% | 3,572.43% | 3,129.43% | 9,171.24% | 881.11% | 4,467.09% | 787.72% | 3,459.27% | 4,716.70% | 2,117.23% | 3,520.07% | -698.43% | 3,531.21% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1,443.88% | 1,733.92% | 30.46% | 1,209.20% | 85.79% | 1,429.32% | -72.77% | 1,529.90% | 1,108.54% | 624.19% | 2,707.56% | 222.09% | 1,421.00% | 88.46% | 1,068.04% | 1,470.34% | 101.36% | 689.94% | -252.08% | 1,323.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,266.36% | 1,150.00% | 59.26% | 9,871.11% | 1,053.72% | 9,543.69% | -97.65% | 3,739.78% | 160.38% | 849.90% | 6,515.58% | 275.31% | 1,008.60% | 490.46% | 354.03% | -676.91% | 2,375.82% | 1,345.31% | -226.40% | 673.16% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.72B | 0.42B | 0.31B | 0.39B | 0.23B | 0.39B | 0.36B | 0.36B | 0.18B | 0.18B | 0.17B | 0.16B | 0.21B | 0.21B | 0.21B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 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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| | | | | | | | | | | | | | | | | | | | | | | 3.86 | 4.96 | 6.67 | 6.16 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.56 | 1.45 | 1.68 | 1.14 | 1.69 | 1.63 | 0.86 | 1.33 | 1.79 | 1.93 |
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.86 | 4.96 | 6.67 | 6.16 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.56 | 1.45 | 1.68 | 1.14 | 1.69 | 1.63 | 0.86 | 1.33 | 1.79 | 1.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.35 | 0.22 | 0.02 | -0.03 | 0.09 | -0.36 | 0.08 | -1.37 | 0.81 | -0.30 | 0.23 | -0.28 | 0.42 | 0.63 | -0.49 | -0.13 | 0.61 | -0.54 | 0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.17% | 0.00% | 0.12% | 0.01% | 0.14% | -0.01% | 0.15% | 0.11% | 0.06% | 0.27% | 0.02% | 0.14% | 0.01% | 0.11% | 0.15% | 0.01% | 0.07% | -0.03% | 0.13% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% |
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Return on Assets (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% |