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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -213.87% | -204.63% | -183.03% | 17.30% | -165.46% | -163.84% | -134.06% | -74.40% | -120.92% | -199.79% | -153.59% | -293.89% | -163.89% | -202.81% | -162.63% | -250.11% | -162.79% | -132.03% | -160.68% | -490.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,409.00% | 2,035.61% | 1,652.94% | 460.64% | 1,383.08% | 191.11% | 1,319.81% | 842.93% | 1,119.28% | 1,482.91% | 1,276.54% | 1,119.87% | 1,279.74% | 1,373.39% | 1,230.54% | 1,645.95% | 1,376.69% | 1,202.18% | 1,519.43% | 3,258.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,670.61% | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,459.48% | -1,286.71% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,219.28% | -1,049.85% | -1,255.84% | -2,920.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,670.61% | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,459.48% | -1,286.71% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,219.28% | -1,049.85% | -1,255.84% | -2,920.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,670.61% | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,459.48% | -1,286.71% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,219.28% | -1,049.85% | -1,255.84% | -2,920.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,831.31% | 1,545.54% | 1,262.28% | 359.73% | 1,056.87% | 158.45% | 1,010.65% | 657.01% | 867.05% | 1,140.41% | 972.09% | 856.26% | 982.52% | 1,045.19% | 953.65% | 1,278.63% | 1,077.83% | 936.51% | 1,178.75% | 2,512.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,357.68% | 1,724.65% | 1,467.87% | 420.40% | 1,423.76% | 85.28% | 1,571.12% | 730.26% | 973.00% | 433.33% | 899.73% | 1,097.45% | 1,431.55% | 1,020.81% | 1,108.11% | 773.71% | 1,030.31% | 556.83% | 1,070.47% | 1,789.99% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 16.82B | 17.43B | 17.70B | 17.91B | 18.34B | 21.44B | 23.71B | 23.02B | 22.70B | 22.32B | 22.04B | 22.30B | 22.75B | 22.88B | 22.87B | 22.66B | 22.74B | 22.95B | 22.81B | 22.79B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.63B | 2.67B | 2.72B | 2.75B | 2.73B | 3.09B | 3.48B | 3.49B | 3.58B | 3.64B | 3.65B | 3.72B | 3.80B | 3.83B | 3.91B | 3.96B | 4.00B | 4.06B | 4.15B | 4.26B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 11.12B | 11.44B | 11.55B | 12.02B | 12.15B | 15.92B | 15.43B | 15.26B | 15.02B | 14.82B | 14.44B | 14.84B | 14.86B | 15.01B | 14.93B | 15.31B | 15.63B | 15.66B | 15.72B | 16.09B |
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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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| | | | | | | | | | | | | | | | | | | | -5.74 | -6.31 | -6.95 | -6.15 | -6.33 | -9.97 | -4.31 | -2.31 | -1.83 | -1.64 | -1.41 | -1.52 | -1.14 | -1.15 | -1.08 | -1.25 | -1.33 | -1.34 | -1.35 | -1.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.14 | 0.14 | 0.06 | 0.03 | 0.13 | 0.04 | 0.04 | 0.18 | 0.04 | 0.16 | 0.12 | 0.04 | 0.15 | 0.04 | 0.04 | 0.11 | 0.13 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.74 | -6.31 | -6.95 | -6.15 | -6.33 | -9.97 | -4.31 | -2.31 | -1.83 | -1.64 | -1.41 | -1.52 | -1.14 | -1.15 | -1.08 | -1.25 | -1.33 | -1.34 | -1.35 | -1.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.20 | 0.26 | 0.26 | 0.27 | 0.31 | 3.95 | 0.20 | 0.26 | 0.32 | 0.91 | 0.40 | 0.33 | 0.25 | 0.36 | 0.33 | 0.64 | 0.35 | 0.56 | 0.35 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.48B | -2.94B | -3.28B | -3.65B | -3.62B | -2.82B | -1.58B | -0.72B | -0.69B | -0.61B | -0.49B | -1.00B | -1.18B | -1.06B | -1.02B | -0.91B | -1.30B | -1.10B | -0.80B | -0.67B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 18.31% | 15.46% | 12.62% | 3.60% | 10.57% | 1.58% | 10.11% | 6.57% | 8.67% | 11.40% | 9.72% | 8.56% | 9.83% | 10.45% | 9.54% | 12.79% | 10.78% | 9.37% | 11.79% | 25.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% |