|
EBT Margin (Quarter)
|
| | | | | 16.00% | 43.36% | 7,062.16% | 61.83% | 7,013.89% | -250.13% | -268.85% | 385.53% | 135.47% | 95.18% | 280.43% | 25.50% | -1,867.74% | 168.89% | -42.50% | 472.50% | 5.08% | -5.45% | -13.78% | 395.83% |
|
EBIT Margin (Quarter)
|
| | | | | 53.14% | 49.62% | 1,864.86% | 10.34% | 1,777.78% | 190.03% | 92.54% | 168.95% | 29.44% | -36.22% | 227.95% | 59.98% | 2,341.94% | 290.67% | 1,887.50% | 1,795.00% | 60.45% | 12.51% | 25.50% | 552.38% |
|
EBITDA Margin (Quarter)
|
| | | | | 53.14% | 49.62% | 1,864.86% | 10.34% | 1,777.78% | 190.03% | 92.54% | 168.95% | 29.44% | -36.22% | 227.95% | 59.98% | 2,341.94% | 290.67% | 1,887.50% | 1,795.00% | 60.45% | 12.51% | 25.50% | 552.38% |
|
Operating Margin (Quarter)
|
| | | | | 53.14% | 49.62% | 1,864.86% | 10.34% | 1,777.78% | 190.03% | 92.54% | 168.95% | 29.44% | -36.22% | 227.95% | 59.98% | 2,341.94% | 290.67% | 1,887.50% | 1,795.00% | 60.45% | 12.51% | 25.50% | 552.38% |
|
Net Margin (Quarter)
|
| | | | | 17.02% | 38.32% | 6,013.51% | 48.75% | 5,219.44% | -301.84% | -195.94% | 316.84% | 106.85% | 76.44% | 243.48% | 21.17% | -1,548.39% | 148.44% | -87.50% | 420.00% | 4.59% | -3.27% | -14.99% | 383.33% |
|
FCF Margin (Quarter)
|
| | | | | 48.76% | 109.91% | 1,029.73% | 9.44% | 1,527.78% | 479.53% | 145.68% | 204.47% | 29.40% | -51.36% | 395.65% | 104.01% | 3,300.00% | 474.22% | 3,005.00% | 2,035.00% | 67.37% | 12.75% | 11.06% | 563.10% |
|
Assets Average (Quarter)
|
| | | | | 365.51B | 369.97B | 364.10B | 334.42B | 309.59B | 308.98B | 318.22B | 324.22B | 320.76B | 322.39B | 335.27B | 339.03B | 341.72B | 342.06B | 332.82B | 335.46B | 348.64B | 353.07B | 346.06B | 353.30B |
|
Invested Capital (Quarter)
|
| | | | | 1.60B | 0.02B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.03B | 0.02B | 0.02B | 0.01B | 0.03B | 0.01B | 0.07B | 0.04B | 0.03B | 0.04B | 0.05B | 0.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.00 | 1.05 | 3.50 | 3.31 | 2.86 | 14.48 | 2.48 | 2.18 | 27.18 | 13.05 | 2.69 | 28.77 | 2.64 | 0.63 | 17.98 | 1.26 | 15.56 | -1.03 | 2.35 | 1.56 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.00 | 1.05 | 3.50 | 3.31 | 2.86 | 14.48 | 2.48 | 2.18 | 27.18 | 13.05 | 2.69 | 28.77 | 2.64 | 0.63 | 17.98 | 1.26 | 15.56 | -1.03 | 2.35 | 1.56 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.03 | 0.14 | 0.08 | 0.09 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | -0.20 | 0.20 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | | -2.00B | -2.06B | -2.07B | -4.61B | -4.70B | -3.67B | -1.05B | -1.43B | -2.05B | -2.59B | -2.42B | -1.61B | -2.92B | -3.55B | -3.66B | -3.54B | -4.29B | -5.32B | -5.13B | -5.47B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.60% | 0.00% | 0.52% | -0.02% | -0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.00% | -0.15% | 0.02% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.22% | 0.18% | 0.17% | 0.17% | 0.19% | 0.19% | 0.25% | 0.26% | 0.35% | 0.43% | -0.45% | 0.19% | -0.12% | 0.12% | -1.31% |
|
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% |