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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.67% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.50% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5,935.17% | 5,103.99% | 3.74% | 4,376.84% | 19.88% | 13.90% | 17.32% | 20.35% | 22.94% | 21.31% | 20.72% | 22.00% | 11.17% | 14.40% | 21.69% | | 20.64% | 19.83% | 21.06% | 21.77% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 31,480.10% | 21,941.95% | 5.04% | 9,198.67% | -10.48% | 116.63% | 2.85% | 45.39% | 35.30% | 84.32% | -137.23% | 34.22% | 48.23% | 59.05% | -9.67% | | 47.33% | 46.72% | 10.20% | 30.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 17.49B | 17.87B | 18.39B | 18.54B | 18.53B | 18.59B | 18.61B | 18.52B | 18.52B | 19.00B | 19.34B | 19.22B | 19.22B | 19.44B | 19.17B | 18.64B | 18.62B | 18.72B | 18.73B | 18.69B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.13 | 0.11 | 0.14 | 0.17 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | | | | 0.42 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.26 | | | 0.13 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | | | 0.08 | 0.17 | 0.19 | 0.13 | 0.07 | 0.03 | | 0.24 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | | | | 0.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 3.91 | 0.00 | -2.31 | 0.20 | 0.03 | 0.60 | 0.75 | 0.31 | -0.19 | 0.78 | 0.54 | 0.44 | 8.04 | 0.00 | 0.55 | 0.55 | 2.62 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.20B | -0.21B | -0.17B | -0.43B | -0.23B | -0.18B | -0.23B | -0.17B | -0.17B | -0.18B | -0.16B | -0.70B | -0.71B | -0.99B | -0.14B | -0.05B | -0.03B | -0.12B | -0.09B | -0.08B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |