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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 93.75% | 86.96% | 95.31% | 33.33% | 66.67% | 40.00% | -162.50% | 37.50% | 41.43% | -4.76% | 126.09% | 76.27% | 71.43% | 63.64% | 88.12% | 39.62% | 53.62% | 43.10% | 74.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 596.88% | 621.88% | 686.96% | 239.06% | 1,875.00% | 1,248.15% | 1,632.00% | 4,900.00% | 39,462.50% | 1,280.00% | 4,747.62% | -775.00% | 1,701.69% | 1,553.97% | 1,587.27% | 364.36% | 1,228.30% | 1,098.55% | 1,294.83% | 460.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 643.75% | -843.75% | -1,278.26% | -409.38% | -6,716.67% | -2,692.59% | -3,000.00% | -9,662.50% | -3,525.00% | -2,204.29% | -6,747.62% | 1,747.83% | -2,255.93% | -2,128.57% | -2,583.64% | -662.87% | -2,777.36% | -2,120.29% | -2,527.59% | -818.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 737.50% | -753.13% | -1,147.83% | -362.50% | -6,283.33% | -2,492.59% | -2,652.00% | -10,175.00% | -3,283.33% | -2,074.29% | -6,295.24% | 1,643.48% | -2,093.22% | -1,928.57% | -2,403.64% | -595.54% | -2,592.45% | -1,975.36% | -2,291.38% | -822.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -843.75% | -1,278.26% | -409.38% | -6,716.67% | -2,692.59% | -3,000.00% | -9,662.50% | -3,525.00% | -2,204.29% | -6,747.62% | 1,747.83% | -2,255.93% | -2,128.57% | -2,583.64% | -662.87% | -2,777.36% | -2,120.29% | -2,527.59% | -818.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 446.88% | 462.50% | 517.39% | 185.94% | 2,200.00% | 881.48% | 1,212.00% | 3,037.50% | 39,600.00% | 952.86% | 3,509.52% | -542.39% | 1,213.56% | 1,096.83% | 1,134.55% | 339.11% | 883.02% | 813.04% | 955.17% | 321.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 315.63% | -2,240.63% | 578.26% | 310.94% | 4,683.33% | 1,222.22% | 1,524.00% | 17,037.50% | -1,691.67% | 534.29% | 4,647.62% | -753.26% | 457.63% | 655.56% | 714.55% | 734.16% | -9.43% | 1,062.32% | 1,074.14% | 409.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 51.93B | 54.54B | 56.04B | 57.61B | 83.45B | 108.14B | 108.49B | 109.30B | 161.98B | 212.08B | 211.63B | 213.76B | 215.80B | 218.83B | 220.20B | 222.14B | 226.27B | 229.24B | 231.57B | 231.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.28B | 4.40B | 4.53B | 4.66B | 7.65B | 10.61B | 10.24B | 9.75B | 14.44B | 19.49B | 20.08B | 20.82B | 21.55B | 22.17B | 22.66B | 22.53B | 22.26B | 22.30B | 22.14B | 22.11B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.99B | 5.12B | 4.58B | 5.93B | 10.57B | 10.64B | 18.18B | 14.12B | 64.30B | 59.46B | 57.65B | 58.91B | 58.99B | 59.95B | 59.99B | 58.91B | 60.25B | 60.41B | 60.66B | 58.02B |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13.73 | -16.88 | -18.38 | -18.71 | -13.21 | -12.75 | -6.76 | -3.25 | -2.34 | -1.56 | -1.27 | -1.33 | -1.05 | -1.02 | -1.06 | -1.04 | -1.19 | -1.17 | -1.16 | -1.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.14 | 0.14 | 0.06 | 0.06 | 0.32 | 0.23 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13.73 | -16.88 | -18.38 | -18.71 | -13.21 | -12.75 | -6.76 | -3.25 | -2.34 | -1.56 | -1.27 | -1.33 | -1.05 | -1.02 | -1.06 | -1.04 | -1.19 | -1.17 | -1.16 | -1.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.09 | -0.02 | 0.07 | 0.05 | 0.02 | 0.07 | 0.05 | 0.02 | -0.06 | 0.07 | 0.03 | 0.06 | 0.14 | 0.09 | 0.10 | 0.03 | -8.40 | 0.05 | 0.06 | 0.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.11B | -0.12B | -0.12B | -0.10B | -0.10B | -0.09B | -0.09B | -0.10B | -0.09B | -0.08B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.10B | -0.10B | -0.10B | -0.11B | -0.13B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.59% | 4.78% | 5.39% | 1.92% | 22.58% | 9.44% | 12.60% | 32.13% | 396.58% | 9.74% | 35.81% | -5.59% | 12.39% | 11.22% | 11.62% | 3.47% | 9.11% | 8.33% | 9.79% | 3.30% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13% | 0.05% | -0.03% | -0.09% | -0.18% | -0.17% | -0.15% | -0.15% | -0.08% | -0.06% | -0.07% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.14% | 0.13% | 0.12% | 0.12% | 0.09% | 0.07% | 0.09% | 0.11% | 0.72% | 0.55% | 0.56% | 0.55% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% |