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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 14.15% | -15.88% | 25.26% | 409.17% | 21.74% | -179.46% | -0.33% | 627.26% | 13.68% | 15.38% | 13.83% | -0.64% | -1.69% | 17.55% | -241.18% | 14.69% | 4.56% | 18.62% | 25.31% | 266.48% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 627.91% | 564.23% | 456.35% | 504.53% | 411.00% | 1,473.92% | 584.40% | 1,080.68% | 488.76% | 371.99% | 531.62% | 447.57% | 498.22% | 441.77% | 1,541.46% | 461.01% | 397.86% | 384.15% | 351.92% | 278.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -606.76% | -640.83% | -498.11% | -396.36% | -640.70% | -2,319.94% | -708.00% | -803.38% | -645.17% | -697.66% | -629.07% | -815.12% | -708.22% | -660.84% | -2,498.60% | -659.64% | -645.70% | -599.22% | -556.08% | -210.64% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -561.66% | -593.80% | -459.63% | -343.73% | -587.21% | -2,169.28% | -658.53% | -705.87% | -600.82% | -654.08% | -587.54% | -769.83% | -661.54% | -614.88% | -2,351.63% | -615.94% | -604.64% | -560.70% | -522.85% | -185.01% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -606.76% | -640.83% | -498.11% | -396.36% | -640.70% | -2,319.94% | -708.00% | -803.38% | -645.17% | -697.66% | -629.07% | -815.12% | -708.22% | -660.84% | -2,498.60% | -659.64% | -645.70% | -599.22% | -556.08% | -210.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 481.76% | 432.63% | 350.32% | 391.80% | 315.38% | 1,129.20% | 446.82% | 868.39% | 372.97% | 283.64% | 410.77% | 358.39% | 388.07% | 345.67% | 1,216.90% | 364.76% | 308.08% | 297.23% | 271.37% | 215.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 385.78% | 204.87% | 447.32% | 409.73% | 340.17% | 1,759.11% | 436.65% | 1,179.16% | 468.98% | 318.82% | 525.67% | 440.30% | 457.76% | 383.71% | 1,020.82% | 413.01% | 315.17% | 275.29% | 419.31% | 304.28% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3,075.60M | 3,134.67M | 3,134.50M | 3,167.11M | 3,219.32M | 3,251.25M | 3,209.59M | 3,148.19M | 3,093.62M | 3,221.55M | 3,337.83M | 3,276.39M | 3,252.26M | 3,234.40M | 3,228.59M | 3,242.79M | 3,243.49M | 3,203.39M | 3,185.31M | 3,224.63M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 426.36M | 426.77M | 427.45M | 427.57M | 425.97M | 421.10M | 415.15M | 417.12M | 426.86M | 465.23M | 497.19M | 499.48M | 505.12M | 507.91M | 514.79M | 523.54M | 511.40M | 499.62M | 506.78M | 505.64M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 426.00M | 427.53M | 427.36M | 427.77M | 424.16M | 418.05M | 412.26M | 421.99M | 431.73M | 498.72M | 495.67M | 503.29M | 506.94M | 508.88M | 520.69M | 2,334.14M | 2,287.10M | 2,264.52M | 2,275.76M | 500.55M |
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Asset Utilization Ratio (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 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -21.16 | -27.42 | -27.88 | -17.80 | -39.77 | -54.46 | -55.67 | -31.72 | -26.23 | -12.03 | -8.13 | -6.80 | -5.33 | -4.97 | -5.05 | -4.62 | -5.08 | -5.22 | -5.71 | -3.11 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
|
Debt Ratio (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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -21.16 | -27.42 | -27.88 | -17.80 | -39.77 | -54.46 | -55.67 | -31.72 | -26.23 | -12.03 | -8.13 | -6.80 | -5.33 | -4.97 | -5.05 | -4.62 | -5.08 | -5.22 | -5.71 | -3.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.38 | 0.69 | 0.29 | 0.42 | 0.44 | 0.26 | 0.36 | 0.28 | 0.32 | 0.50 | 0.29 | 0.37 | 0.35 | 0.38 | 0.52 | 0.38 | 3.60 | 0.50 | 0.30 | 0.32 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -628.75M | -618.74M | -635.01M | -677.44M | -457.31M | -398.37M | -229.31M | -171.04M | -92.53M | -152.86M | -113.63M | -116.56M | -249.07M | -330.04M | -315.42M | -377.57M | -414.77M | -395.12M | -427.76M | -512.28M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.82% | 4.33% | 3.50% | 3.92% | 3.15% | 11.29% | 4.47% | 8.68% | 3.73% | 2.84% | 4.11% | 3.58% | 3.88% | 3.46% | 12.17% | 3.65% | 3.08% | 2.97% | 2.71% | 2.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.13% | -0.14% | -0.14% | -0.14% | -0.13% | -0.12% | -0.15% | -0.15% | -0.15% | -0.15% | -0.05% | -0.03% | -0.03% | -0.03% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |