|
EBT Margin (Quarter)
|
| | | | | -157.77% | 16.00% | 43.36% | 117.65% | 61.83% | 85.25% | -250.13% | -268.85% | 2,817.31% | 135.47% | -221.66% | 280.43% | 25.50% | -27.30% | 12.01% | -0.45% | 472.50% | 5.08% | 7.88% | -1,428.57% |
|
EBIT Margin (Quarter)
|
| | | | | 233.43% | 53.14% | 49.62% | 31.07% | 10.34% | 21.61% | 190.03% | 92.54% | 1,234.62% | 29.44% | 84.35% | 227.95% | 59.98% | 34.23% | 20.66% | 20.13% | 1,795.00% | 60.45% | -18.08% | 2,642.86% |
|
EBITDA Margin (Quarter)
|
| | | | | 233.43% | 53.14% | 49.62% | 31.07% | 10.34% | 21.61% | 190.03% | 92.54% | 1,234.62% | 29.44% | 84.35% | 227.95% | 59.98% | 34.23% | 20.66% | 20.13% | 1,795.00% | 60.45% | -18.08% | 2,642.86% |
|
Operating Margin (Quarter)
|
| | | | | 233.43% | 53.14% | 49.62% | 31.07% | 10.34% | 21.61% | 190.03% | 92.54% | 1,234.62% | 29.44% | 84.35% | 227.95% | 59.98% | 34.23% | 20.66% | 20.13% | 1,795.00% | 60.45% | -18.08% | 2,642.86% |
|
Net Margin (Quarter)
|
| | | | | -317.62% | 17.02% | 38.32% | 100.18% | 48.75% | 63.44% | -301.84% | -195.94% | 2,315.38% | 106.85% | -178.00% | 243.48% | 21.17% | -22.63% | 10.55% | -0.93% | 420.00% | 4.59% | 4.73% | -1,553.57% |
|
FCF Margin (Quarter)
|
| | | | | 26.39% | 48.76% | 109.91% | 17.15% | 9.44% | 18.57% | 479.53% | 145.68% | 1,494.23% | 29.40% | 119.61% | 395.65% | 104.01% | 48.23% | 33.71% | 32.05% | 2,035.00% | 67.37% | -18.43% | 1,146.43% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | 10.78B | 10.92B | 9.59B | 8.62B | 9.68B | 10.70B | 10.16B | 9.42B | 9.45B | 9.84B | 10.29B | 10.35B | 10.32B | 10.60B | 10.44B | 10.25B | 10.56B | 10.55B | 10.42B | 10.12B |
|
Invested Capital (Quarter)
|
| | | | | 11.31B | 11.92B | 10.97B | 11.55B | 13.09B | 13.58B | 12.01B | 12.10B | 12.06B | 12.89B | 12.37B | 12.39B | 12.32B | 12.94B | 12.02B | 12.55B | 12.63B | 12.53B | 12.37B | 11.93B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 113.71 | 139.50 | -1.44 | 3.50 | 3.31 | 22.07 | -1.36 | 2.48 | 22.93 | 27.18 | -0.99 | 2.69 | 28.77 | 2.64 | 26.16 | 30.20 | 28.72 | 2.73 | 2.53 | 29.60 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.15 | 0.19 | 0.07 | | | 0.11 | 0.11 | 0.17 | | | 0.17 | 0.18 | 0.07 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | 113.71 | 139.50 | -1.44 | 3.50 | 3.31 | 22.07 | -1.36 | 2.48 | 22.93 | 27.18 | -0.99 | 2.69 | 28.77 | 2.64 | 26.16 | 30.20 | 28.72 | 2.73 | 2.53 | 29.60 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.03 | 0.14 | 0.08 | 0.09 | 0.03 | | 0.07 | 0.07 | -0.11 | 0.04 | 0.04 | 0.05 | | 0.01 | 0.07 | 0.06 | -0.15 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | -2.42B | -3.03B | -3.36B | -2.88B | -5.75B | -6.55B | -4.84B | -2.00B | -2.27B | -2.91B | -2.91B | -2.57B | -1.76B | -3.15B | -3.85B | -4.25B | -3.92B | -4.78B | -5.76B | -5.84B |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | -0.02% | -0.02% | 0.23% | 0.01% | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | -0.15% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |