|
Gross Margin (Quarter)
|
| -802.47% | 99.06% | | | -979.70% | 98.45% | | | | | | | | | | 73.05% | 70.30% | 98.25% | 82.09% | 75.37% | 79.30% | 98.31% | 92.52% | 69.68% | 92.62% | 93.99% | 94.60% | 95.41% | 94.30% | 95.66% | 86.50% | 69.30% | 95.83% | 95.18% | 54.34% | 94.65% | 95.65% | 103.78% | 69.49% | 95.09% | 96.48% | 94.53% | 95.00% | 94.23% | 96.25% | 98.80% |
|
EBT Margin (Quarter)
|
16.65% | 2,686.01% | 7.35% | 8.34% | 18.89% | 7,730.46% | 15.61% | 8.52% | 9.38% | 21.22% | 26.22% | 26.78% | 25.74% | 29.38% | 34.09% | 32.68% | 1,390.26% | 2,346.02% | 142.04% | 1,470.80% | 2,424.16% | 1,137.83% | 150.46% | -908.77% | -3,571.15% | 569.96% | 587.14% | 736.84% | 533.97% | 999.45% | 798.75% | 2,080.02% | 5,152.14% | 733.67% | 960.52% | 7,307.20% | 685.71% | 548.13% | -243.92% | 4,611.97% | 663.70% | 627.62% | 703.27% | 827.74% | 657.06% | 662.24% | 210.95% |
|
EBIT Margin (Quarter)
|
42.99% | -30,482.30% | 70.82% | 10.34% | 34.51% | -62,586.80% | 20.21% | 0.20% | 15.87% | 22.92% | 31.18% | 35.27% | 35.64% | 40.44% | 45.30% | 45.82% | -2,870.79% | -4,111.26% | -145.54% | -2,609.39% | -4,065.55% | -2,950.70% | -174.63% | -1,280.81% | -3,592.99% | -1,044.15% | -1,004.04% | -970.92% | -1,060.53% | -1,119.48% | -788.44% | -2,336.27% | -6,188.13% | -735.65% | -919.95% | -9,211.53% | -845.92% | -823.66% | 1,000.87% | -7,115.63% | -848.77% | -784.26% | -850.82% | -1,042.83% | -887.31% | -782.49% | -191.50% |
|
EBITDA Margin (Quarter)
|
45.77% | -29,395.06% | 71.85% | 11.40% | 37.34% | -60,728.43% | 22.38% | 2.41% | 18.85% | 25.62% | 33.34% | 36.78% | 37.13% | 41.84% | 46.52% | 47.13% | -2,802.75% | -4,006.95% | -140.05% | -2,537.71% | -3,967.61% | -2,884.22% | -168.16% | -1,249.63% | -3,504.44% | -1,013.05% | -978.53% | -944.53% | -1,039.09% | -1,088.97% | -768.58% | -2,270.74% | -6,030.84% | -716.20% | -896.05% | -8,993.08% | -822.45% | -802.21% | 984.04% | -6,969.39% | -829.01% | 910.06% | -831.18% | -1,020.13% | -866.67% | -765.33% | -185.86% |
|
Operating Margin (Quarter)
|
| -30,482.30% | 70.82% | | | -62,586.80% | 20.21% | | | | | | | | | | -2,870.79% | -4,111.26% | -145.54% | -2,609.39% | -4,065.55% | -2,950.70% | -174.63% | -1,280.81% | -3,592.99% | -1,044.15% | -1,004.04% | -970.92% | -1,060.53% | -1,119.48% | -788.44% | -2,336.27% | -6,188.13% | -735.65% | -919.95% | -9,211.53% | -845.92% | -823.66% | 1,000.87% | -7,115.63% | -848.77% | -784.26% | -850.82% | -1,042.83% | -887.31% | -782.49% | -191.50% |
|
Net Margin (Quarter)
|
14.12% | 2,674.90% | 6.16% | 6.65% | 15.19% | 6,136.04% | 12.25% | 10.81% | 7.78% | 15.73% | 19.49% | 19.99% | 19.56% | 21.82% | 19.96% | 26.65% | 1,136.29% | 1,935.80% | 130.81% | 1,212.68% | 1,991.36% | 962.07% | 127.09% | -749.92% | -2,181.74% | 460.78% | 588.83% | 591.46% | 433.13% | 807.82% | 667.42% | 1,662.56% | 4,061.37% | 581.77% | 767.60% | 5,833.35% | 548.11% | 439.00% | -198.10% | 3,756.90% | 524.84% | 499.36% | 570.36% | 663.10% | 515.96% | 526.48% | 167.33% |
|
FCF Margin (Quarter)
|
83.33% | 7,622.22% | 2.08% | 26.45% | -28.90% | 141,566.50% | -14.11% | -5.73% | 31.45% | | | -92.33% | 148.37% | 118.13% | -35.36% | 35.52% | 1,683.57% | 2,203.23% | 137.29% | 15.13% | 2,370.85% | 375.41% | 243.73% | 13.95% | 842.49% | 865.07% | 688.27% | 1,383.95% | 532.91% | 988.38% | 211.63% | 3,624.36% | 6,670.17% | 791.11% | 854.96% | 3,708.03% | 539.89% | 814.83% | -361.70% | 5,686.54% | 475.24% | 685.08% | 882.22% | 556.16% | 554.43% | 640.07% | 194.37% |
|
Assets Average (Quarter)
|
| | 8.37B | 8.19B | 8.22B | 14.03B | 19.59B | 19.59B | 19.53B | 19.03B | | | 26.06B | 26.72B | 27.08B | 27.32B | 27.61B | 28.01B | 28.17B | 28.36B | 28.63B | 29.65B | 30.57B | 31.18B | 32.49B | 33.20B | 33.42B | 34.36B | 35.09B | 35.21B | 35.92B | 36.42B | 35.48B | 34.60B | 34.88B | 36.37B | 36.88B | 36.25B | 35.94B | 35.41B | 35.33B | 35.33B | 35.16B | 34.92B | 34.98B | 35.49B | 35.62B |
|
Equity Average (Quarter)
|
| | | | 0.96B | 1.72B | 2.41B | 2.40B | 2.37B | 2.39B | | | 2.79B | 2.84B | 2.87B | 2.89B | 2.91B | 2.95B | 3.03B | 3.14B | 3.25B | 3.45B | 3.53B | 3.44B | 3.37B | 3.35B | 3.41B | 3.43B | 3.49B | 3.60B | 3.65B | 3.56B | 3.40B | 3.27B | 3.26B | 3.44B | 3.54B | 3.53B | 3.65B | 3.83B | 3.89B | 4.05B | 4.15B | 4.20B | 4.32B | 4.42B | 4.47B |
|
Invested Capital (Quarter)
|
0.85B | | | 0.86B | 1.06B | 2.75B | 2.78B | 2.72B | 2.74B | 2.76B | | 3.29B | 3.22B | 3.19B | 16.83B | 3.20B | 3.20B | 3.19B | 3.31B | 3.42B | 3.55B | 3.83B | 3.70B | 3.65B | 3.71B | 3.76B | 3.82B | 3.81B | 3.81B | 3.88B | 3.91B | 3.69B | 3.59B | 3.42B | 3.58B | 3.77B | 3.79B | 3.74B | 22.46B | 4.09B | 4.16B | 4.41B | 23.02B | 4.49B | 4.58B | 4.69B | 23.36B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.63 | -27.23 | 9.19 | 5.17 | 2.21 | -35.44 | 4.24 | -0.02 | 2.45 | 13.50 | 6.29 | 4.15 | 3.60 | 3.66 | 4.04 | 3.49 | -4.41 | -3.63 | -1.99 | -2.99 | -2.98 | -3.45 | -2.40 | -4.11 | -6.77 | -8.23 | -9.31 | -10.86 | -15.91 | -18.50 | -17.20 | -20.85 | -20.26 | -8.81 | -3.43 | -2.28 | -1.38 | -1.25 | -1.62 | -1.32 | -1.18 | -1.15 | -1.29 | -1.50 | -1.55 | -1.47 | -1.14 |
|
Debt to Equity (Quarter)
|
| | | 0.44 | 0.39 | 0.00 | 0.36 | 0.44 | 0.36 | 0.35 | | 0.77 | 0.64 | 0.61 | 0.59 | 0.50 | 0.79 | 0.76 | 0.52 | 0.44 | 0.49 | 0.59 | 0.78 | 0.78 | 0.53 | 0.56 | 0.48 | 0.48 | 0.43 | 0.48 | 0.45 | 0.90 | 0.19 | 0.49 | 0.56 | 1.00 | 0.46 | 0.41 | 0.30 | 0.17 | 0.35 | 0.30 | 0.15 | 0.13 | 0.24 | 0.42 | 0.23 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.04 | 0.05 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
1.63 | -27.23 | 9.19 | 5.17 | 2.21 | -35.44 | 4.24 | -0.02 | 2.45 | 13.50 | 6.29 | 4.15 | 3.60 | 3.66 | 4.04 | 3.49 | -4.41 | -3.63 | -1.99 | -2.99 | -2.98 | -3.45 | -2.40 | -4.11 | -6.77 | -8.23 | -9.31 | -10.86 | -15.91 | -18.50 | -17.20 | -20.85 | -20.26 | -8.81 | -3.43 | -2.28 | -1.38 | -1.25 | -1.62 | -1.32 | -1.18 | -1.15 | -1.29 | -1.50 | -1.55 | -1.47 | -1.14 |
|
FCF Payout Ratio (Quarter)
|
0.11 | 0.48 | 1.78 | 0.13 | -0.31 | 0.07 | -0.59 | -1.40 | 0.28 | | | -0.09 | 0.05 | 0.07 | -0.21 | 0.22 | 0.20 | 0.25 | 0.23 | 23.87 | 0.22 | 0.89 | 0.14 | 11.64 | 0.53 | 0.16 | 0.20 | 0.10 | 0.22 | 0.15 | 0.55 | 0.09 | 0.12 | 0.13 | 0.15 | 0.33 | 0.23 | 0.14 | 0.28 | 0.16 | 0.34 | 0.22 | 0.18 | 0.39 | 0.32 | 0.25 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | -0.28B | -1.55B | -9.16B | -4.63B | -4.22B | -5.11B | -4.59B | -2.25B | -0.33B | -0.37B | -0.33B | -0.39B | -0.25B | -0.36B | -0.34B | -0.38B | -0.36B | -0.37B | -0.47B | -5.07B | -0.48B | -5.23B | -5.89B | -0.53B | -7.12B | -7.69B | -7.47B | -0.41B | -0.70B | -0.70B | -0.59B | -0.56B | -0.59B | -0.56B | -0.54B | -0.56B | -0.41B | -0.50B | -0.57B | -0.57B | -0.51B | -0.51B | -0.51B | -0.56B |
|
Return on Sales (Quarter)
|
0.14% | 26.75% | 0.06% | 0.07% | 0.15% | 61.36% | 0.12% | 0.11% | 0.08% | 0.16% | 0.19% | 0.20% | 0.20% | 0.22% | 0.20% | 0.27% | 11.36% | 19.36% | 1.31% | 12.13% | 19.91% | 9.62% | 1.27% | -7.50% | -21.82% | 4.61% | 5.89% | 5.91% | 4.33% | 8.08% | 6.67% | 16.63% | 40.61% | 5.82% | 7.68% | 58.33% | 5.48% | 4.39% | -2.53% | 37.57% | 5.25% | 4.99% | 5.70% | 6.63% | 5.16% | 5.26% | 1.98% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.14% | 0.05% | 0.00% | -0.01% | -0.01% | 0.05% | | | 0.07% | 0.09% | 0.03% | 0.03% | 0.04% | -0.03% | -0.09% | -0.16% | -0.15% | -0.15% | -0.15% | -0.16% | -0.10% | -0.09% | -0.07% | -0.23% | -0.17% | -0.16% | -0.15% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.15% | -0.16% | -0.05% | -0.05% | -0.17% | -0.16% | -0.04% | -0.04% | -0.13% | -0.13% | -0.04% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | | | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.04% | -0.02% | -0.02% | -0.01% | 0.05% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |