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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7,940.00% | 3,385.78% | 5,222.63% | -4,511.53% | 4,113.61% | 1,804.00% | 2,829.73% | -3,129.68% | -2,559.33% | 405.33% | 1,199.61% | 113.67% | 424.04% | 407.69% | 475.63% | 465.83% | 12.83% | -669.42% | -4,094.82% | 70.65% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 16,169.03% | 5,961.27% | 9,644.16% | -7,840.81% | 7,368.04% | 3,541.67% | 7,365.77% | -14,088.58% | 12,971.29% | 4,847.22% | 18,957.20% | 1,598.18% | 4,009.15% | 3,784.15% | 3,802.19% | 3,498.27% | 19,534.72% | 18,357.91% | -38.06% | 683.54% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 16,169.03% | 5,961.27% | 9,644.16% | -7,840.81% | 7,368.04% | 3,541.67% | 7,365.77% | -14,088.58% | 12,971.29% | 4,847.22% | 18,957.20% | 1,598.18% | 4,009.15% | 3,784.15% | 3,802.19% | 3,498.27% | 19,534.72% | 18,357.91% | -38.06% | 683.54% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6,741.94% | 2,865.65% | 4,412.41% | -3,887.23% | 3,547.15% | 1,590.83% | 2,533.33% | -2,900.00% | -1,443.54% | 431.33% | 1,326.46% | 132.36% | 391.61% | 392.86% | 436.88% | 409.96% | 355.85% | 69.42% | -3,122.60% | 67.91% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 16,410.32% | 514.00% | -2,667.52% | -1,393.15% | 6,662.34% | 3,052.33% | 6,018.32% | -2,647.49% | 1,528.23% | -1,241.11% | 926.85% | 380.42% | 139.91% | 1,052.31% | -16.88% | -371.92% | 12,317.36% | -32,669.78% | 2,775.30% | 300.91% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 4,217.36M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 337.75M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 344.57M | 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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.96 | 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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.20 | 1.44 | 0.28 | 0.27 | 1.37 | 0.29 | 1.63 | 0.29 | 0.29 | 1.74 | 1.77 | 0.29 | 0.29 | 1.55 | 0.27 | 0.27 | 1.02 | 0.27 | 0.30 | 0.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.12 | 0.02 | 0.02 | 0.12 | 0.03 | 0.14 | 0.02 | 0.02 | 0.12 | 0.12 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 1.96 | 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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -416.20M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 67.42% | 28.66% | 44.12% | -38.87% | 35.47% | 15.91% | 25.33% | -29.00% | -14.44% | 4.31% | 13.26% | 1.32% | 3.92% | 3.93% | 4.37% | 4.10% | 3.56% | 0.69% | -31.23% | 0.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.23% | 0.24% | 0.28% | 0.38% | 0.55% | 0.81% | 0.56% | 0.57% | 0.56% | 0.55% | 0.57% | 0.64% | 0.31% | 0.30% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.06% | 0.04% | 0.03% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.04% | -0.09% | -0.10% |