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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 578.65% | 5,222.63% | -140.06% | 694.02% | 3,851.96% | 1,443.03% | -2,626.05% | -7,038.16% | | 1,482.21% | -287.86% | 2,550.00% | 407.69% | 484.71% | 462.72% | 1.70% | -94.04% | -14,781.30% | -91.70% | 61.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,018.81% | 9,644.16% | -243.41% | 1,243.09% | 7,562.28% | 3,756.20% | -11,821.46% | 35,671.05% | | 23,423.08% | -4,047.17% | 24,109.55% | 3,784.15% | 3,874.84% | 3,474.94% | 2,588.35% | 2,578.83% | -137.40% | -887.23% | 1,586.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,018.81% | 9,644.16% | -243.41% | 1,243.09% | 7,562.28% | 3,756.20% | -11,821.46% | 35,671.05% | | 23,423.08% | -4,047.17% | 24,109.55% | 3,784.15% | 3,874.84% | 3,474.94% | 2,588.35% | 2,578.83% | -137.40% | -887.23% | 1,586.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.75% | 4,412.41% | -120.68% | 598.45% | 3,396.80% | 1,291.88% | -2,433.33% | -3,969.74% | | 1,638.94% | -335.19% | 2,355.00% | 392.86% | 445.22% | 407.22% | 47.15% | 9.75% | -11,271.82% | -88.15% | 86.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.85% | -2,667.52% | -43.25% | 1,124.03% | 6,517.44% | 3,069.07% | -2,221.46% | 4,202.63% | | 1,145.19% | -963.35% | 841.36% | 1,052.31% | -17.20% | -369.44% | 1,632.05% | -4,589.29% | 10,018.16% | -390.58% | 2,594.86% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,196.61M | 4,228.47M | 4,231.64M | 4,218.20M | 4,162.60M | 4,182.11M | 4,403.76M | 4,632.21M | 4,834.18M | 5,058.04M | 5,168.30M | 5,254.12M | 5,341.98M | 5,583.28M | 5,780.56M | 5,794.73M | 5,962.09M | 5,855.87M | 5,605.41M | 5,641.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.60M | 364.54M | 375.39M | 377.50M | 369.99M | 363.09M | 362.92M | 360.27M | 354.95M | 351.04M | 355.27M | 364.77M | 369.35M | 378.54M | 384.60M | 385.90M | 388.99M | 371.20M | 355.97M | 360.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.64M | 370.44M | 380.34M | 374.65M | 365.33M | 360.86M | 364.97M | 355.57M | 354.33M | 347.74M | 362.80M | 366.74M | 371.95M | 385.13M | 384.06M | 387.75M | 390.24M | 352.17M | 359.77M | 360.95M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 2.18 | 2.36 | 2.26 | 2.04 | 1.62 | 1.29 | 0.84 | 1.09 | 1.07 | 1.08 | 1.12 | 1.12 | 1.14 | 1.15 | 1.00 | 0.96 | -0.01 | 1.12 | 1.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 0.28 | 0.27 | 0.28 | 1.27 | 0.29 | 0.29 | 1.73 | 1.74 | 1.77 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 1.02 | 0.68 | 0.71 | 0.29 | 0.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.02 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.13 | 0.12 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | 0.04 | 0.02 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 2.18 | 2.36 | 2.26 | 2.04 | 1.62 | 1.29 | 0.84 | 1.09 | 1.07 | 1.08 | 1.12 | 1.12 | 1.14 | 1.15 | 1.00 | 0.96 | -0.01 | 1.12 | 1.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | -0.08 | 0.14 | 0.03 | 0.03 | 0.03 | 0.10 | 0.17 | -0.05 | 0.22 | 0.04 | 0.28 | 0.03 | -1.97 | -0.07 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -328.80M | -407.51M | -442.96M | -517.55M | -207.95M | -221.05M | -256.55M | -303.97M | -465.63M | -521.21M | -405.90M | -481.26M | -396.79M | -712.48M | -466.41M | -394.45M | -446.36M | -787.66M | -456.78M | -601.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.44% | -0.01% | 0.06% | 0.34% | 0.13% | -0.24% | -0.40% | 0.33% | 0.16% | -0.03% | 0.24% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | -1.13% | -0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (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% |