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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -18.98% | 73.18% | -17.80% | -79.51% | 72.68% | -243.00% | 87.53% | 83.35% | -48.52% | 70.29% | 90.71% | -355.51% | 78.41% | -433.72% | -39.49% | 84.35% | 76.69% | 57.66% | 109.68% | -169.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6,983.35% | 989.47% | 3,500.90% | 13,622.44% | 828.41% | 10,506.43% | 329.55% | 958.99% | 9,644.34% | 819.70% | 164.57% | 20,823.57% | 535.57% | 16,379.94% | 4,139.55% | 731.33% | 760.20% | 1,303.79% | -272.75% | 4,567.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7,367.34% | -1,069.15% | -4,655.19% | -17,719.76% | -1,807.77% | -14,011.29% | -266.89% | -1,108.71% | -12,527.36% | -1,106.56% | -288.58% | -37,212.93% | -1,034.48% | -27,942.15% | -5,241.49% | -990.41% | -1,015.98% | -1,870.86% | 524.11% | -21,273.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6,853.23% | -828.63% | -4,335.47% | -16,480.73% | -1,677.91% | -13,154.57% | -242.60% | -1,030.79% | -11,694.34% | -1,035.11% | -267.15% | -34,845.63% | -954.14% | -25,922.09% | -4,861.80% | -909.34% | -935.12% | -1,731.10% | 492.13% | -19,955.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7,367.34% | -1,069.15% | -4,655.19% | -17,719.76% | -1,807.77% | -14,011.29% | -266.89% | -1,108.71% | -12,527.36% | -1,106.56% | -288.58% | -37,212.93% | -1,034.48% | -27,942.15% | -5,241.49% | -990.41% | -1,015.98% | -1,870.86% | 524.11% | -21,273.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5,891.73% | 844.46% | 3,055.89% | 11,850.24% | 744.39% | 9,040.43% | 277.74% | 809.08% | 8,139.22% | 700.92% | 147.40% | 18,050.19% | 480.35% | 14,162.50% | 3,451.11% | 634.78% | 657.99% | 1,124.37% | -235.68% | 4,668.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4,486.43% | 1,062.73% | 3,445.20% | 12,249.02% | 866.53% | 7,088.57% | 551.60% | 1,114.33% | 3,418.33% | 1,006.21% | 230.22% | 22,375.67% | 767.31% | 22,334.59% | 3,646.89% | 713.79% | 626.61% | 1,748.73% | -336.10% | 9,880.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.78B | 14.99B | 15.26B | 15.46B | 16.62B | 17.75B | 17.86B | 18.09B | 18.07B | 17.98B | 18.20B | 18.36B | 18.31B | 18.33B | 18.33B | 18.38B | 18.52B | 18.70B | 18.92B | 20.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.84B | 1.87B | 1.89B | 1.86B | 1.89B | 1.94B | 1.97B | 2.08B | 2.13B | 2.12B | 2.17B | 2.24B | 2.22B | 2.26B | 2.30B | 2.32B | 2.34B | 2.38B | 2.44B | 2.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.47B | 2.50B | 2.55B | 2.40B | 3.01B | 3.08B | 3.35B | 3.28B | 3.17B | 3.12B | 3.28B | 3.09B | 3.39B | 3.38B | 3.46B | 3.68B | 3.51B | 3.59B | 3.47B | 4.32B |
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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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| | | | | | | | | | | | | | | | | | | | | -41.88 | -40.25 | 3.53 | -43.79 | -46.40 | -4.26 | -0.85 | -1.40 | -1.11 | -0.92 | -0.77 | -0.90 | -0.79 | -0.87 | -0.97 | -0.93 | -0.90 | -0.92 | -1.28 | -1.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06 | 0.18 | 0.17 | 0.09 | 0.30 | 0.08 | 0.40 | 0.39 | 0.34 | 0.08 | 0.07 | 0.28 | 0.38 | 0.04 | 0.04 | 0.42 | 0.38 | 0.33 | 0.02 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -41.88 | -40.25 | 3.53 | -43.79 | -46.40 | -4.26 | -0.85 | -1.40 | -1.11 | -0.92 | -0.77 | -0.90 | -0.79 | -0.87 | -0.97 | -0.93 | -0.90 | -0.92 | -1.28 | -1.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.37 | 0.24 | 0.29 | | 0.01 | 0.01 | 0.51 | 0.22 | -0.72 | 0.73 | -0.88 | 0.01 | 0.64 | -0.51 | 0.01 | 0.33 | 0.39 | 0.24 | 0.26 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 58.92% | 8.44% | 30.56% | 118.50% | 7.53% | 91.07% | 2.80% | 8.15% | 82.02% | 7.07% | 1.49% | 182.29% | 4.86% | 142.99% | 34.76% | 6.40% | 6.63% | 11.34% | -2.38% | 47.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% |