|
Gross Margin (Quarter)
|
| | | | | -1,179.62% | -33.15% | 379.39% | 45.52% | 97.89% | -13.84% | 193.90% | 97.75% | 97.46% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
27.45% | 25.34% | 22.32% | 22.86% | 24.74% | 991.82% | 41.46% | 90.83% | 2,092.54% | 104.61% | 105.37% | 24.31% | 121.61% | 101.94% | 993.85% | 104.26% | 26.32% | 2,216.96% | -417.89% | -3,948.23% | 2,926.98% | 1,892.03% | 121.20% | 2,230.78% | 150.86% | 487.02% | 329.15% | 74.66% | 1,937.68% | 1,417.33% | 192.95% | -137.98% | 272.15% | 1,809.03% | 98.62% | 1,412.63% | 392.98% | -248.22% | 873.73% | 160.50% |
|
EBIT Margin (Quarter)
|
31.48% | 28.82% | 4.66% | 2.85% | 8.65% | 347.10% | 14.51% | 31.82% | 439.47% | 21.97% | 22.13% | 136.31% | -164.37% | -163.97% | 1,462.39% | 157.55% | 454.69% | 2,967.69% | 254.92% | -4,818.42% | 3,448.95% | 2,217.67% | 139.25% | 2,495.74% | 174.37% | 637.27% | 467.22% | 132.13% | 4,285.03% | 3,572.43% | 801.27% | -421.25% | 881.11% | 4,467.09% | 787.72% | 3,610.71% | 972.94% | 1,553.65% | 3,520.07% | 356.90% |
|
EBITDA Margin (Quarter)
|
31.48% | 28.82% | 4.66% | 2.85% | 8.65% | 347.10% | 14.51% | 31.82% | 439.47% | 21.97% | 22.13% | 136.31% | -164.37% | -163.97% | 1,462.39% | 157.55% | 454.69% | 2,967.69% | 254.92% | -4,818.42% | 3,448.95% | 2,217.67% | 139.25% | 2,495.74% | 174.37% | 637.27% | 467.22% | 132.13% | 4,285.03% | 3,572.43% | 801.27% | -421.25% | 881.11% | 4,467.09% | 787.72% | 3,610.71% | 972.94% | 1,553.65% | 3,520.07% | 356.90% |
|
Operating Margin (Quarter)
|
| | 4.66% | 2.85% | 8.65% | 347.10% | 14.51% | 31.82% | 439.47% | 21.97% | 22.13% | 136.31% | -164.37% | -163.97% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
27.29% | 23.65% | 1.69% | 14.93% | 15.90% | 625.78% | 26.77% | 76.02% | 1,637.98% | 76.89% | 79.79% | 18.26% | 93.18% | 76.20% | 751.76% | 82.41% | 23.77% | 1,672.00% | -306.29% | -3,054.92% | 2,260.54% | 1,443.88% | 99.79% | 1,733.58% | 119.32% | 361.54% | 257.03% | 59.10% | 1,529.90% | 1,108.54% | 159.82% | -112.84% | 222.09% | 1,421.00% | 88.46% | 1,068.04% | 316.76% | 74.38% | 689.94% | 131.00% |
|
FCF Margin (Quarter)
|
20.19% | -93.70% | -249.19% | -34.13% | 240.39% | -4,518.54% | -80.92% | -26.02% | 3,908.87% | 87.83% | 224.88% | 74.94% | 149.93% | -186.24% | -190.21% | 295.37% | -3,341.16% | -3,498.03% | 435.67% | 8,796.72% | -7,449.00% | 3,266.36% | 66.19% | 3,373.41% | 974.04% | 4,440.65% | 1,716.23% | 79.31% | 3,739.78% | 160.38% | 217.61% | -271.54% | 275.31% | 1,008.60% | 490.46% | 354.03% | -145.83% | 1,743.40% | 1,345.31% | 117.65% |
|
Assets Average (Quarter)
|
| 2.89B | 3.05B | 3.23B | 3.22B | 3.26B | 3.96B | 4.65B | 4.73B | 4.82B | 4.99B | 5.10B | 5.24B | 5.64B | 6.01B | 6.11B | 6.39B | 6.96B | 9.13B | 11.11B | 11.57B | 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 |
|
Equity Average (Quarter)
|
| 0.26B | 0.30B | 0.33B | 0.34B | 0.43B | 0.54B | 0.58B | 0.60B | 0.62B | 0.64B | 0.66B | 0.68B | 0.71B | 0.73B | 0.75B | 0.77B | 0.79B | 1.03B | 1.27B | 1.31B | 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 | 1.56B | 1.58B | 1.61B | 1.79B | 1.96B |
|
Invested Capital (Quarter)
|
0.25B | 0.27B | 0.33B | 0.38B | 0.39B | 0.54B | 0.72B | 0.94B | 0.75B | 0.77B | 0.86B | 0.90B | 0.92B | 0.98B | 1.05B | 1.07B | 1.11B | 0.81B | 1.68B | 1.53B | 1.51B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
7.80 | 8.28 | 1.40 | 0.68 | 2.01 | 2.19 | 0.95 | 1.59 | 0.83 | 0.83 | 0.60 | 10.87 | -2.67 | -2.74 | 3.12 | 2.96 | 1.06 | 3.95 | 0.38 | 5.54 | 6.61 | 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 |
|
Debt to Equity (Quarter)
|
| | | 0.52 | 0.05 | 0.03 | 0.12 | 0.38 | 0.25 | 0.32 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.01 | 0.00 | 0.01 | 0.05 | 0.03 | 0.04 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 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 |
|
Times Interest Earned (Quarter)
|
7.80 | 8.28 | 1.40 | 0.68 | 2.01 | 2.19 | 0.95 | 1.59 | 0.83 | 0.83 | 0.60 | 10.87 | -2.67 | -2.74 | 3.12 | 2.96 | 1.06 | 3.95 | 0.38 | 5.54 | 6.61 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.43 | -0.07 | -0.34 | | | | | | | 0.07 | 0.03 | 0.04 | 0.08 | -0.05 | -0.41 | -0.10 | -0.03 | 0.06 | 1.26 | 0.08 | -0.03 | -0.05 | 0.52 | 0.06 | 0.02 | 0.03 | -0.06 | 0.00 | 0.08 | 1.37 | -0.54 | 0.00 | 0.23 | 0.28 | 0.14 | -1.90 | -0.49 | -0.13 | | 0.00 |
|
Enterprise Value (Quarter)
|
-0.11B | -0.09B | -0.12B | -0.05B | -0.13B | -0.19B | -0.11B | -0.13B | -0.08B | -0.11B | -0.18B | -0.13B | -0.20B | -0.17B | -0.25B | -0.24B | -0.43B | | -1.07B | -1.32B | -1.90B | -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 |
|
Return on Sales (Quarter)
|
0.27% | 0.24% | 0.02% | 0.15% | 0.16% | 10.69% | 0.28% | 0.76% | 16.38% | 0.77% | 0.80% | 0.18% | 0.93% | 0.76% | 7.52% | 0.82% | 0.24% | 16.72% | -3.06% | -30.55% | 22.61% | 14.44% | 1.00% | 17.34% | 1.19% | 3.62% | 2.57% | 0.59% | 15.30% | 11.09% | 1.60% | -1.13% | 2.22% | 14.21% | 0.88% | 10.68% | 3.17% | 0.74% | 6.90% | 1.31% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.12% | 0.09% | 0.05% | 0.07% | 0.01% | 0.04% | 0.11% | 0.06% | 0.06% | 0.10% | 0.11% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.13% | 0.16% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.11% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.09% | 0.04% | 0.05% | 0.09% | 0.10% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% |