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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100,434.39% | 18.95% | 4.13% | | 53.15% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.58% | 16.77% | 2.02% | | 52,254.53% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.58% | 16.77% | 2.02% | | 52,254.53% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.58% | | | | 52,254.53% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100,431.06% | 23.50% | 7.53% | | 62.94% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.53% | -20.50% | -59.81% | | 9.75% | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78,326,850.00B | 82,388,650.00B | 42,264,143.32B | 87.62B | 88.52B | 88.68B | 83.86B | 79.99B | 81.74B | 83.32B | 88.16B | 91.95B | 92.70B | 95.05B | 96.70B | 97.84B | 101.23B | 104.96B | 107.07B | 53.89B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90B | | | 21.28B | 20.42B | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54B | | 29.07B | 21.09B | 19.75B | | 31.64B | | | | 37.42B | | | | 40.10B | | | | 44.52B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.19 | 0.20 | | 0.24 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -7.71 | -0.95 | -5.64 | -0.00B | -13.23 | -6.24 | -10.95 | -10.58 | -5.97 | -7.80 | -8.09 | -7.69 | -5.12 | -8.42 | -6.34 | -6.84 | -3.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218.06 | | | | 0.26 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.05 | | | | 0.07 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.25 | 0.24 | 0.22 | | 0.29 | | | | 0.30 | | | | 0.25 | | | | 0.25 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -7.71 | -0.95 | -5.64 | -0.00B | -13.23 | -6.24 | -10.95 | -10.58 | -5.97 | -7.80 | -8.09 | -7.69 | -5.12 | -8.42 | -6.34 | -6.84 | -3.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.00 | 0.68 | 0.00 | 0.06 | 0.05 | -0.06 | 0.00 | 0.65 | -0.02 | -0.12 | -0.01 | -0.07 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.90B | -10.67B | 2,926.53B | -10.05B | -1.85B | -4.83B | -11.25B | -4.70B | -0.44B | -0.39B | -5.41B | -1.84B | -1.62B | -1.76B | -4.73B | -2.27B | -2.94B | -8.59B | -6.11B | -5.42B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04% | 0.00% | 0.00% | | 0.01% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.50% | 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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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 2.06% | 2.15% | | | | | | | | | | | | | | | |