|
EBT Margin (Quarter)
|
| -17,320.57% | -1,143.87% | -4.78% | 63.97% | -157.77% | 16.00% | 43.36% | 7,062.16% | 61.83% | 85.25% | -250.13% | -8,216.00% | 385.53% | 10,943.75% | -221.66% | 2,376.32% | 25.50% | -1,867.74% | -13.10% | -42.50% | 40.13% | 232.26% | -942.11% |
|
EBIT Margin (Quarter)
|
| 2,088.04% | 1,895.48% | 20.88% | 16.55% | 233.43% | 53.14% | 49.62% | 1,864.86% | 10.34% | 21.61% | 190.03% | 2,828.00% | 168.95% | 2,378.13% | 84.35% | 1,931.58% | 59.98% | 2,341.94% | -22.55% | 1,887.50% | 152.44% | 2,761.29% | 2,163.16% |
|
EBITDA Margin (Quarter)
|
| 2,088.04% | 1,895.48% | 20.88% | 16.55% | 233.43% | 53.14% | 49.62% | 1,864.86% | 10.34% | 21.61% | 190.03% | 2,828.00% | 168.95% | 2,378.13% | 84.35% | 1,931.58% | 59.98% | 2,341.94% | -22.55% | 1,887.50% | 152.44% | 2,761.29% | 2,163.16% |
|
Operating Margin (Quarter)
|
| 2,088.04% | 1,895.48% | 20.88% | 16.55% | 233.43% | 53.14% | 49.62% | 1,864.86% | 10.34% | 21.61% | 190.03% | 2,828.00% | 168.95% | 2,378.13% | 84.35% | 1,931.58% | 59.98% | 2,341.94% | -22.55% | 1,887.50% | 152.44% | 2,761.29% | 2,163.16% |
|
Net Margin (Quarter)
|
| -15,133.97% | -806.24% | -11.24% | 53.51% | -317.62% | 17.02% | 38.32% | 6,013.51% | 48.75% | 63.44% | -301.84% | -5,988.00% | 316.84% | 8,631.25% | -178.00% | 2,063.16% | 21.17% | -1,548.39% | -11.52% | -87.50% | 35.67% | 209.68% | -565.79% |
|
FCF Margin (Quarter)
|
| | 2,249.03% | 5.03% | 8.94% | 26.39% | 48.76% | 109.91% | 1,029.73% | 9.44% | 18.57% | 479.53% | 4,452.00% | 204.47% | 2,375.00% | 119.61% | 3,352.63% | 104.01% | 3,300.00% | -36.79% | 3,005.00% | 172.82% | 3,077.42% | 2,205.26% |
|
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 |
|
Equity Average (Quarter)
|
| 8.31B | 9.57B | 9.89B | 10.25B | 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 | 10.42B | 10.09B |
|
Invested Capital (Quarter)
|
7.32B | 9.30B | 9.85B | 10.24B | 10.57B | 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 | 12.26B | 11.98B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| 13.90 | 113.00 | -0.80 | 4.18 | 3.67 | 139.50 | 4.24 | 3.50 | 28.83 | 22.07 | 0.91 | 2.48 | 2.18 | 27.18 | 0.70 | 29.36 | 28.77 | 29.04 | 0.63 | 2.62 | 28.72 | 34.24 | 0.72 |
|
Debt to Equity (Quarter)
|
| | | 0.11 | | | 0.15 | 0.17 | 0.07 | | 0.16 | 0.11 | 0.11 | 0.17 | | | 0.17 | 0.18 | 0.07 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | 0.00 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.03 | | 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 |
|
Times Interest Earned (Quarter)
|
| 13.90 | 113.00 | -0.80 | 4.18 | 3.67 | 139.50 | 4.24 | 3.50 | 28.83 | 22.07 | 0.91 | 2.48 | 2.18 | 27.18 | 0.70 | 29.36 | 28.77 | 29.04 | 0.63 | 2.62 | 28.72 | 34.24 | 0.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.14 | 0.08 | 0.09 | 0.03 | | 0.07 | 0.07 | 0.01 | 0.04 | 0.04 | 0.05 | -0.15 | 0.01 | 0.07 | 0.06 | 0.01 |
|
Enterprise Value (Quarter)
|
-1.94B | | | -3.75B | -1.57B | -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 |
|
Return on Sales (Quarter)
|
| -151.34% | -8.06% | 0.03% | 0.54% | -1.42% | 0.17% | 0.38% | 60.14% | 0.49% | 0.63% | -1.88% | -59.84% | 3.21% | 87.19% | -1.77% | 21.11% | 0.23% | -15.03% | -0.12% | -0.45% | 0.39% | 2.94% | -4.89% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.17% | 0.29% | 0.26% | 0.25% | 0.25% | 0.21% | 0.17% | 0.17% | 0.18% | 0.20% | 0.21% | 0.23% | 0.19% | 0.20% | 0.17% | 0.22% | 0.36% | -0.50% | 0.24% | -0.16% |
|
Return on Assets (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.35% | -0.04% | 0.21% | 0.26% | 0.36% | 0.31% | 0.67% | 0.75% | 0.66% | 0.31% | 0.09% | 0.18% | 0.09% | 0.31% | 0.22% | -0.09% | 0.09% | 0.02% | 0.01% | 0.06% | 0.01% |