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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.04% | 12.08% | 18.99% | 15.03% | 3.28% | 11.13% | 42.45% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.29% | 13.98% | 20.98% | 13.30% | 1.60% | 9.45% | 13,007.63% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.29% | 13.98% | 20.98% | 13.30% | 1.60% | 9.45% | 13,007.63% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.02% | 7.99% | 15.45% | 9.77% | | 7.32% | 17,687.90% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.86% | 65.67% | 10.45% | -14.55% | -46.34% | -11.95% | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38,202,340.12B | 82.39B | 85.59B | 44,293,343.32B | 44,293,344.23B | 88.68B | 52.85B | 48.98B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68B | 15.61B | 18.68B | 10.74B | 7.63B | 14.98B | 12.99B | 15.64B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.35B | 15.88B | 29.07B | 0.00B | | 14.70B | 11.27B | 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 | 0.25 | 0.25 | 0.00 | 0.00 | 0.29 | 0.50 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.31 | 7.37 | 10.51 | -7.71 | -0.95 | -5.64 | -0.00B | -13.23 | -6.24 | -10.95 | -12.05 | -5.97 | -7.80 | -8.09 | -8.71 | -5.12 | -8.42 | -6.34 | -7.32 | -3.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.40 | | | 0.39 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.26 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.25 | | 0.17 | 0.17 | 0.67 | 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 | -0.00B | -13.23 | -6.24 | -10.95 | -12.05 | -5.97 | -7.80 | -8.09 | -8.71 | -5.12 | -8.42 | -6.34 | -7.32 | -3.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 0.00 | 1.11 | 0.00 | 0.06 | 0.05 | | 0.00 | 1.63 | -0.02 | | -0.22 | -0.05 | -0.01 | -0.43 | -0.43 | -0.01 | 0.00 | 0.29 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19B | 4.28B | -16.87B | 0.00B | 4.50B | 4.00B | 1,450.57B | 4.03B | 3.93B | 4.00B | -2.87B | 4.72B | 4.65B | 4.76B | -4.70B | 4.13B | 4.23B | 4.22B | -4.62B | 4.64B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -7.38% | 0.00% | 0.00% | 0.00% | 1.77% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -2.21% | -3.23% | | | -33.34% | -23.46% | -15.96% | -13.76% | 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% | -0.52% | 0.00% | 0.00% | -0.50% | 0.24% | 0.26% | 0.15% | 0.15% | 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% | -2.38% | -4.14% | -5.83% | -2.97% | 0.97% | 0.81% | 0.62% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |