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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.96% | 62.70% | 99.56% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.61% | 1,000.54% | 12.16% | 38.70% | 48.01% | 72.34% | 59.52% | 53.26% | 44.92% | 52.78% | 59.13% | 47.92% | 56.44% | 49.47% | 57.54% | 43.24% | 39.69% | 62.63% | 67.79% | 57.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76% | 1,456.10% | 18.26% | 63.43% | 72.61% | 95.13% | 81.89% | 75.12% | 66.82% | 74.62% | 80.01% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% | 79.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76% | 1,456.10% | 18.26% | 63.43% | 72.61% | 95.13% | 81.89% | 75.12% | 66.82% | 74.62% | 80.01% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% | 79.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76% | 1,456.10% | 18.26% | 63.43% | 72.61% | 95.13% | 81.89% | 75.12% | 66.82% | 74.62% | 80.01% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% | 79.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.50% | 964.22% | 10.69% | 38.64% | 47.71% | 67.77% | 59.33% | 53.11% | 44.91% | 52.65% | 58.87% | 47.75% | 56.33% | 49.33% | 57.39% | 43.10% | 39.55% | 62.49% | 67.64% | 57.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.95% | 1,378.55% | 16.92% | 74.03% | 65.96% | 75.14% | 65.58% | 67.90% | 63.12% | 66.91% | 69.13% | 68.57% | 66.11% | 66.18% | 68.96% | 60.62% | 77.52% | 46.03% | 23.65% | 37.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06B | 9.19B | 9.99B | 10.71B | 10.69B | 10.72B | 10.85B | 11.02B | 11.07B | 11.13B | 11.52B | 11.80B | 11.78B | 12.23B | 12.88B | 12.60B | 12.31B | 12.64B | 12.85B | 13.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76B | 5.76B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.15 | 0.17 | 0.17 | 0.20 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.45 | 0.73 | 0.30 | 0.35 | 0.48 | 3.60 | 0.37 | 0.76 | 0.37 | 3.95 | 0.50 | 0.57 | 0.39 | -1.15 | 0.41 | 0.28 | 0.55 | 869.36 | 0.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.61 | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.59 | 0.57 | 0.55 | 0.56 | 0.56 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.45 | 0.73 | 0.30 | 0.35 | 0.48 | 3.60 | 0.37 | 0.76 | 0.37 | 3.95 | 0.50 | 0.57 | 0.39 | -1.15 | 0.41 | 0.28 | 0.55 | 869.36 | 0.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.75 | 1.19 | 0.73 | 0.81 | 1.02 | 0.83 | 1.06 | 0.84 | 0.02 | 0.02 | 0.80 | 0.82 | 0.82 | 0.02 | 0.87 | 0.72 | 0.04 | 0.07 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.42B | -1.72B | -1.68B | -1.54B | -1.60B | -1.80B | 0.35B | 0.34B | -1.73B | -0.33B | -0.40B | -0.28B | -0.69B | -2.42B | -2.10B | -0.23B | -0.37B | -2.40B | -2.44B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% |
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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% | 0.00% | 0.00% | 0.00% |