|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.35% | -108.86% | -51.49% | -165.46% | -163.84% | -134.06% | -962.93% | -166.55% | -135.26% | -155.26% | -293.89% | -163.89% | -202.81% | -162.63% | -250.11% | -191.09% | -207.11% | -125.35% | -64.31% | -171.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,078.19% | 1,219.74% | 843.74% | 1,383.08% | 191.11% | 1,319.81% | 5,137.52% | 1,350.49% | 1,163.71% | 1,284.91% | 1,119.87% | 1,279.74% | 1,373.39% | 1,230.54% | 1,645.95% | 1,524.91% | 1,591.20% | 1,313.50% | 906.06% | 1,551.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -816.94% | -1,048.11% | -743.57% | -1,417.83% | -1,804.88% | -1,197.16% | -5,078.64% | -1,331.40% | -1,123.80% | -1,295.81% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,361.33% | -1,421.93% | -1,072.08% | -740.14% | -1,332.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -816.94% | -1,048.11% | -743.57% | -1,417.83% | -1,804.88% | -1,197.16% | -5,078.64% | -1,331.40% | -1,123.80% | -1,295.81% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,361.33% | -1,421.93% | -1,072.08% | -740.14% | -1,332.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -816.94% | -1,048.11% | -743.57% | -1,417.83% | -1,804.88% | -1,197.16% | -5,078.64% | -1,331.40% | -1,123.80% | -1,295.81% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,361.33% | -1,421.93% | -1,072.08% | -740.14% | -1,332.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 818.61% | 931.46% | 658.91% | 1,056.87% | 158.45% | 1,010.65% | 4,004.40% | 1,046.15% | 894.93% | 978.46% | 856.26% | 982.52% | 1,045.19% | 953.65% | 1,278.63% | 1,193.88% | 1,239.56% | 1,018.99% | 698.65% | 1,204.98% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 913.48% | 1,083.17% | 770.04% | 1,423.76% | 85.28% | 1,571.12% | 4,450.81% | 1,173.99% | 340.06% | 905.64% | 1,097.45% | 1,431.55% | 1,020.81% | 1,108.11% | 773.71% | 1,141.24% | 737.02% | 925.38% | 497.80% | 1,419.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 23.04B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.32B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 16.32B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.96 | -6.78 | -6.92 | -6.33 | -9.97 | -4.31 | -2.56 | -1.86 | -1.61 | -1.41 | -1.52 | -1.14 | -1.15 | -1.08 | -1.25 | -1.34 | -1.37 | -1.34 | -1.36 | -1.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.15 | 0.13 | 0.13 | 0.18 | 0.04 | 0.18 | 0.21 | 0.04 | 0.16 | 0.04 | 0.11 | 0.15 | 0.15 | 0.11 | 0.03 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.96 | -6.78 | -6.92 | -6.33 | -9.97 | -4.31 | -2.56 | -1.86 | -1.61 | -1.41 | -1.52 | -1.14 | -1.15 | -1.08 | -1.25 | -1.34 | -1.37 | -1.34 | -1.36 | -1.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.11B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.07% | 0.11% | 0.02% | 0.10% | 0.40% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% | 0.12% | 0.10% | 0.07% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |