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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,533.33% | 3,316.67% | 3,316.67% | 3,450.00% | 3,833.33% | 4,100.00% | 1,840.00% | 75.94% | 40.93% | 25.72% | 343.12% | -60.19% | -63.19% | -53.77% | -53.72% | -28.34% | -19.52% | -7.90% | 10.30% | 6.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,200.00% | 4,933.33% | 9,900.00% | 5,283.33% | 5,733.33% | 7,760.00% | 4,860.00% | 94.44% | 90.68% | 86.18% | 51.40% | 80.25% | 84.50% | 110.59% | 189.84% | 163.00% | 174.46% | 122.35% | 173.00% | 122.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,200.00% | 4,933.33% | 9,900.00% | 5,283.33% | 5,733.33% | 7,760.00% | 4,860.00% | 94.44% | 90.68% | 86.18% | 51.40% | 80.25% | 84.50% | 110.59% | 189.84% | 163.00% | 174.46% | 122.35% | 173.00% | 122.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,400.00% | 2,333.33% | 2,366.67% | 2,450.00% | 2,716.67% | 2,880.00% | 1,640.00% | 75.60% | 33.69% | 19.10% | 330.45% | -52.92% | -49.63% | -46.39% | -44.24% | -25.29% | -18.80% | -8.67% | 4.81% | 2.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,861.38% | 1,000.00% | 950.00% | 3,066.67% | 3,766.67% | 4,600.00% | 2,240.00% | 114.42% | -383.11% | 101.15% | -94.88% | -46.45% | 118.63% | -166.77% | 140.63% | -138.17% | 85.54% | 46.82% | -43.25% | -24.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.92B | | | | 113.48B | 115.98B | 116.71B | 107.26B | | | 91.95B | 89.59B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24B | 16.15B | 17.17B | 15.58B | 14.23B | 13.62B | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.02 | 0.01 | 0.01 | 0.02 | | | 0.02 | 0.02 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | 3.05 | 1.50 | 2.88 | 3.02 | 2.12 | 1.61 | 5.10 | 1.82 | 1.43 | -0.18 | 0.57 | 0.57 | 0.67 | 0.78 | 0.85 | 0.90 | 0.94 | 1.06 | 1.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.00 | | | | 0.14 | | 0.00 | 0.01 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | 3.05 | 1.50 | 2.88 | 3.02 | 2.12 | 1.61 | 5.10 | 1.82 | 1.43 | -0.18 | 0.57 | 0.57 | 0.67 | 0.78 | 0.85 | 0.90 | 0.94 | 1.06 | 1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71 | 1.32 | 1.39 | 0.43 | 0.35 | 0.35 | 0.36 | 0.00 | -0.03 | 0.12 | 0.16 | -0.12 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09B | -2.52B | -2.21B | -2.90B | -3.28B | -1.70B | -2.05B | -22.26B | | | -11.47B | | | | -15.44B | | -22.93B | -23.59B | -16.03B | -14.82B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.25% | 0.25% | 0.26% | 0.29% | 0.30% | 0.17% | 0.01% | 0.00% | 0.00% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | |