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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.74% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.61% | 28.11% | 34.72% | 37.86% | 39.06% | 39.06% | 39.04% | -72.29% | 36.65% | -41.86% | 151.79% | -87.20% | 231.16% | 34.36% | 186.04% | 275.00% | 117.30% | 9.84% | 51.44% | 57.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.27% | 25.47% | 38.46% | 41.87% | 48.79% | 54.98% | 71.26% | -453.57% | 87.00% | -608.81% | 1,222.32% | -628.72% | 1,246.38% | 91.99% | -236.47% | 1,479.74% | 511.64% | -39.54% | 253.85% | 222.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.39% | 26.45% | 39.31% | 42.50% | 49.37% | 55.42% | 71.68% | -454.40% | 87.32% | -609.66% | 1,223.51% | -629.32% | 1,247.83% | 92.14% | -235.33% | 1,480.60% | 512.25% | -39.49% | 254.09% | 222.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -236.47% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 21.63% | 26.45% | 29.27% | 29.71% | 30.39% | 29.83% | -53.67% | 27.17% | -36.44% | 113.99% | -65.33% | 174.28% | 25.58% | 142.45% | 219.40% | 92.19% | 7.42% | 38.68% | 43.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 58.58% | 27.74% | 50.29% | 40.48% | 84.33% | 5.47% | -61.84% | 52.00% | -142.03% | 133.93% | -37.95% | -119.93% | 40.16% | 90.60% | 186.21% | 27.11% | 8.95% | 28.89% | 62.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 284.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40 | -9.65 | 10.30 | 10.44 | 5.02 | 3.46 | 2.21 | 1.19 | 1.73 | 1.07 | 1.14 | 1.16 | 1.23 | 1.60 | -0.27 | 1.23 | 1.30 | 0.80 | 1.25 | 1.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40 | -9.65 | 10.30 | 10.44 | 5.02 | 3.46 | 2.21 | 1.19 | 1.73 | 1.07 | 1.14 | 1.16 | 1.23 | 1.60 | -0.27 | 1.23 | 1.30 | 0.80 | 1.25 | 1.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.21 | 0.50 | 0.26 | 0.29 | 0.13 | 2.14 | 0.37 | 0.23 | 0.27 | 0.50 | 0.88 | -0.68 | 0.29 | 0.71 | 0.53 | 1.28 | 0.40 | 0.69 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63B | -0.63B | -1.03B | -0.73B | -0.78B | -0.82B | -1.25B | -0.93B | -0.67B | -0.68B | -0.68B | -0.80B | -0.78B | -0.78B | -0.83B | -0.84B | -0.83B | -0.96B | -1.24B | -1.34B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.01% |
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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% |