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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.05% | 15.74% | 26.16% | 18.95% | 4.13% | 14.09% | 53.15% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.98% | 18.21% | 28.91% | 16.77% | 2.02% | 11.96% | 50.94% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.98% | 18.21% | 28.91% | 16.77% | 2.02% | 11.96% | 50.94% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.21% | 10.66% | 21.54% | 12.56% | -0.40% | 9.47% | 40.91% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.57% | 84.01% | 19.53% | -20.50% | -59.81% | -17.05% | 9.75% | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44,293,343.32B | 44,293,344.23B | 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 | 107.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.77B | | | 10.74B | 7.63B | 14.98B | 18.86B | 21.51B | 20.35B | 21.15B | 24.65B | 25.31B | 22.99B | 23.56B | 24.06B | 24.07B | 24.92B | 25.98B | 26.35B | 26.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54B | | 29.07B | 0.00B | 15.25B | 14.70B | 31.64B | 20.00B | 20.69B | 21.60B | 37.42B | 22.92B | 23.07B | 24.06B | 40.10B | 24.07B | 25.77B | 26.19B | 44.52B | 26.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.22 | 0.25 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.31 | 7.37 | 10.51 | -7.71 | -0.95 | -5.64 | -23.08 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | 0.17 | 0.17 | 0.29 | 0.25 | 0.25 | 0.26 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.31 | 7.37 | 10.51 | -7.71 | -0.95 | -5.64 | -23.08 | -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 | 0.82 | 0.26 | 0.06 | 0.05 | | 0.22 | 0.65 | -0.02 | | -0.23 | -0.67 | -0.01 | | -0.49 | -0.10 | -0.01 | | 1.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.90B | -10.67B | -11.69B | -10.16B | -6.35B | -5.11B | -11.69B | -4.86B | -4.37B | -4.39B | -6.12B | -6.56B | -6.27B | -6.52B | -5.12B | -6.40B | -7.17B | -8.86B | -6.11B | -5.46B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | | | | | | | | | |
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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% | 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% | 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% | | | 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% |