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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 374.49% | 414.77% | 557.18% | 336.51% | 422.62% | 467.27% | 440.51% | 215.44% | 121.60% | -2,357.90% | 17.93% | 2.87% | -1.36% | 29.01% | -1,276.66% | -247.67% | 70.22% | -126.38% | -682.22% | -97.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 433.29% | 454.70% | 587.27% | 364.91% | 468.23% | 549.81% | 675.32% | 743.09% | 1,011.15% | -1,289.31% | 1,069.81% | 1,206.67% | 1,299.63% | 1,195.13% | -97.48% | 843.62% | 1,078.66% | 885.63% | 344.17% | 973.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 433.29% | 454.70% | 587.27% | 364.91% | 468.23% | 549.81% | 675.32% | 743.09% | 1,011.15% | -1,289.31% | 1,069.81% | 1,206.67% | 1,299.63% | 1,195.13% | -97.48% | 843.62% | 1,078.66% | 885.63% | 344.17% | 973.01% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 267.76% | 297.83% | 399.72% | 248.40% | 302.40% | 336.76% | 323.19% | 178.50% | 96.59% | -2,354.57% | 24.74% | 29.46% | 9.21% | 33.59% | -896.90% | -152.22% | 77.32% | -89.41% | -1,693.95% | -97.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 383.17% | 78.16% | 308.77% | 271.99% | 383.61% | 280.20% | 327.54% | 6.92% | 82.89% | 182.28% | 137.99% | -417.55% | 68.79% | -102.07% | 146.16% | -230.77% | -28.22% | -193.91% | 99.04% | -299.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.00B | 7.50B | 7.84B | 8.97B | 10.34B | 10.86B | 11.79B | 12.67B | 13.32B | 13.23B | 12.95B | 13.19B | 13.46B | 13.65B | 13.55B | 13.01B | 12.62B | 12.09B | 11.75B | 11.91B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.71B | 0.72B | 0.75B | 0.92B | 1.07B | 1.09B | 1.11B | 1.13B | 1.13B | 1.02B | 0.92B | 0.92B | 0.93B | 0.93B | 1.00B | 1.06B | 1.06B | 1.06B | 0.98B | 0.92B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.73B | 0.75B | 0.78B | 1.27B | 1.41B | 1.60B | 2.62B | 2.50B | 3.43B | 1.89B | 0.92B | 0.93B | 0.93B | 0.93B | 1.07B | 1.05B | 1.06B | 1.05B | 0.92B | 0.91B |
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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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| | | | | | | | | | | | | | | | | | | | 7.37 | 11.39 | 19.52 | 12.85 | 10.27 | 6.66 | 2.88 | 1.41 | 1.14 | -1.21 | 1.02 | 1.00 | 1.00 | 1.02 | -0.08 | 0.77 | 1.07 | 0.88 | 0.34 | 0.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | | 0.19 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.16 | 0.17 | 0.19 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.37 | 11.39 | 19.52 | 12.85 | 10.27 | 6.66 | 2.88 | 1.41 | 1.14 | -1.21 | 1.02 | 1.00 | 1.00 | 1.02 | -0.08 | 0.77 | 1.07 | 0.88 | 0.34 | 0.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13 | 0.59 | 0.14 | 0.16 | 0.16 | 0.22 | 0.21 | 9.22 | 0.85 | 0.07 | 0.09 | -0.02 | 0.10 | -0.06 | 0.00 | 0.00 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.47B | -0.97B | -0.78B | -1.12B | -0.93B | -0.17B | -0.32B | -0.66B | -1.32B | -0.93B | -0.82B | -1.33B | -1.59B | -1.43B | -1.11B | -1.02B | -1.01B | -1.06B | -1.73B | -1.63B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.68% | 2.98% | 4.00% | 2.48% | 3.02% | 3.37% | 3.23% | 1.79% | 0.97% | -23.55% | 0.25% | 0.29% | 0.09% | 0.34% | -8.97% | -1.52% | 0.77% | -0.89% | -16.94% | -0.98% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.14% | 0.16% | 0.16% | 0.12% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.04% | 0.10% | 0.18% | 0.21% | 0.89% | 0.21% | 0.18% | 0.17% | 0.15% | 0.53% | 0.67% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | -0.15% | -0.20% | -0.22% | -0.22% | 0.01% | -0.08% | -0.09% | -0.08% | -0.09% | -0.16% | -0.17% |