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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.74% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | 38.11% | 31.59% | 34.72% | 49.22% | 39.06% | 82.60% | 39.04% | -50.36% | -32.62% | 6.18% | 151.79% | -54.21% | 231.16% | 45.57% | 186.04% | -422.52% | 117.30% | 160.56% | 91.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 41.78% | 41.01% | 38.46% | 54.43% | 48.79% | 56.98% | 71.26% | -315.99% | -246.47% | 6.93% | 1,222.32% | -390.84% | 1,246.38% | 122.00% | -236.47% | -2,273.51% | 511.64% | 420.36% | 453.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72% | 43.32% | 42.10% | 39.31% | 55.25% | 49.37% | 57.92% | 71.68% | -316.57% | -246.75% | 7.05% | 1,223.51% | -391.21% | 1,247.83% | 122.21% | -235.33% | -2,274.83% | 512.25% | 421.12% | 454.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -236.47% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.16% | 27.12% | 24.31% | 26.45% | 38.05% | 29.71% | 64.27% | 29.83% | -37.39% | -24.18% | 5.38% | 113.99% | -40.61% | 174.28% | 33.92% | 142.45% | -337.09% | 92.19% | 121.12% | 69.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.57% | 24.35% | 65.83% | 47.52% | 68.88% | 21.03% | 178.33% | 5.47% | -43.08% | -46.28% | 22.68% | 136.61% | -25.16% | -45.65% | 37.53% | 90.60% | -424.50% | 68.30% | 206.11% | 51.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.47B | 174.53B | 173.97B | 175.46B | 177.82B | 179.09B | 181.15B | 185.99B | 188.79B | 187.58B | 188.01B | 191.44B | 194.91B | 198.42B | 202.38B | 206.91B | 208.67B | 208.99B | 217.67B | 255.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.43B | 0.33B | 0.65B | 3.05B | 0.43B | 2.03B | 6.90B | 1.68B | 0.68B | 0.62B | 0.18B | 0.19B | 0.87B | 0.20B | 0.66B | 0.58B | 0.25B | 1.26B | 1.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 11.40 | 4.36 | 10.30 | 10.44 | 5.02 | -2.22 | 2.21 | 1.19 | 1.15 | 9.23 | 1.14 | 1.16 | 1.23 | 1.60 | -0.27 | 1.23 | 1.30 | 1.62 | 1.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 11.40 | 4.36 | 10.30 | 10.44 | 5.02 | -2.22 | 2.21 | 1.19 | 1.15 | 9.23 | 1.14 | 1.16 | 1.23 | 1.60 | -0.27 | 1.23 | 1.30 | 1.62 | 1.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.75 | 0.21 | 0.29 | 0.24 | 0.56 | 0.13 | 2.14 | 0.37 | 0.23 | 0.25 | 0.49 | 0.83 | -1.79 | 0.41 | 0.71 | 0.35 | 0.51 | 0.28 | 0.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.06B | -0.63B | -0.04B | -0.01B | 0.00B | -0.82B | 0.04B | -0.93B | -0.07B | -0.08B | -0.68B | -0.80B | -0.43B | -0.01B | -0.42B | -0.44B | -0.83B | -0.03B | -0.15B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | 0.02% | -0.04% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.05% | 0.06% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
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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% |