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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.88% | 14.41% | 179.08% | 21.74% | 15.83% | -0.33% | 22.12% | 11.52% | -203.42% | 13.83% | 329.88% | -1.69% | 17.55% | -241.18% | 361.47% | -215.06% | -174.39% | 12.24% | 149.16% | 12.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 564.23% | 522.56% | 129.04% | 411.00% | 443.92% | 584.40% | 520.92% | 500.97% | 1,333.78% | 531.62% | 415.59% | 498.22% | 441.77% | 1,541.46% | 456.16% | 1,313.43% | 1,295.17% | 413.49% | -213.91% | 373.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -640.83% | -584.89% | -26.95% | -640.70% | -628.84% | -708.00% | -667.50% | -663.79% | -2,760.00% | -629.07% | -426.40% | -708.22% | -660.84% | -2,498.60% | -305.76% | -2,361.70% | -2,257.45% | -670.86% | 515.54% | -674.12% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -593.80% | -540.82% | -13.49% | -587.21% | -583.47% | -658.53% | -620.49% | -618.33% | -2,603.73% | -587.54% | -384.35% | -661.54% | -614.88% | -2,351.63% | -262.52% | -2,226.16% | -2,127.58% | -631.82% | 495.86% | -636.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -640.83% | -584.89% | -26.95% | -640.70% | -628.84% | -708.00% | -667.50% | -663.79% | -2,760.00% | -629.07% | -426.40% | -708.22% | -660.84% | -2,498.60% | -305.76% | -2,361.70% | -2,257.45% | -670.86% | 515.54% | -674.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 432.63% | 401.15% | 100.21% | 315.38% | 340.10% | 446.82% | 418.60% | 382.28% | 1,016.99% | 410.77% | 332.79% | 388.07% | 345.67% | 1,216.90% | 360.92% | 1,017.04% | 1,002.13% | 318.85% | -165.31% | 287.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.87% | 512.22% | 104.79% | 340.17% | 529.81% | 436.65% | 568.40% | 480.69% | 1,143.11% | 525.67% | 408.84% | 511.84% | 393.87% | 818.86% | 408.66% | 1,040.45% | 816.53% | 481.23% | -257.59% | -299.00% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,452.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 510.97M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 521.39M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.42 | -28.59 | -4.73 | -39.77 | -49.01 | -55.67 | -54.67 | -26.33 | -13.27 | -8.13 | -3.83 | -5.33 | -4.97 | -5.05 | -2.17 | -5.63 | -5.83 | -5.86 | -9.92 | -6.29 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 |
|
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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.42 | -28.59 | -4.73 | -39.77 | -49.01 | -55.67 | -54.67 | -26.33 | -13.27 | -8.13 | -3.83 | -5.33 | -4.97 | -5.05 | -2.17 | -5.63 | -5.83 | -5.86 | -9.92 | -6.29 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.29 | 0.42 | 0.44 | 0.26 | 0.36 | 0.28 | 0.32 | 0.50 | 0.29 | 0.37 | 0.32 | 0.37 | 0.65 | 0.38 | 3.60 | 0.57 | 0.31 | 0.29 | -0.48 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -414.72M | -395.12M | -427.76M | -512.28M | -600.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.10% | 0.04% | 0.03% | 0.04% | 0.03% | 0.12% | 0.04% | 0.10% | 0.10% | 0.03% | -0.02% | 0.03% |
|
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% |