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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 895.10% | 44.57% | 66.72% | 559.38% | 37.09% | -1,747.37% | 6.37% | 22.96% | -8.52% | -5.79% | 3.38% | -7.99% | -9.92% | 14.07% | -5.87% | -22.35% | -78.23% | -25.78% | -526.83% | -36.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 966.67% | 48.48% | 78.63% | 628.13% | 42.46% | -2,400.00% | 8.96% | 65.44% | -162.79% | -117.87% | 60.96% | -172.23% | -177.13% | -85.23% | 9.50% | -158.90% | -508.71% | -139.74% | -1,195.93% | -181.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 966.67% | 48.48% | 78.63% | 628.13% | 42.46% | -2,400.00% | 8.96% | 65.44% | -162.79% | -117.87% | 60.96% | -172.23% | -177.13% | -85.23% | 9.50% | -158.90% | -508.71% | -139.74% | -1,195.93% | -181.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 689.22% | 34.09% | 52.39% | 438.54% | 28.40% | -1,355.26% | 4.83% | 16.17% | -6.22% | -4.21% | 1.78% | -5.26% | -7.05% | 12.40% | -3.97% | -16.02% | -56.46% | -19.40% | -386.18% | -26.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 424.51% | 50.52% | -3.91% | 898.96% | -5.71% | -5,426.32% | 21.01% | 40.66% | -13.18% | -8.53% | 58.89% | -9.97% | 6.81% | 33.98% | 24.22% | 6.51% | -175.76% | -15.72% | -547.15% | 4.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.66B | 184.07B | 186.69B | 183.78B | 184.11B | 188.53B | 189.93B | 193.67B | 196.28B | 191.44B | 188.07B | 187.88B | 187.47B | 188.61B | 188.47B | 187.93B | 187.09B | 186.45B | 185.90B | 186.52B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.03 | -0.01 | -0.04 | -0.06 | -0.06 | -0.05 | -0.02 | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51 | 12.38 | 6.61 | 9.14 | 7.90 | 3.68 | 3.46 | 1.54 | 1.06 | 1.05 | 1.06 | 1.05 | 1.06 | 0.86 | 0.62 | 1.16 | 1.18 | 1.23 | 1.79 | 1.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.00 | 0.06 | | 0.10 | 0.00 | 0.12 | 0.11 | | 0.10 | 0.11 | 0.09 | | 0.06 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51 | 12.38 | 6.61 | 9.14 | 7.90 | 3.68 | 3.46 | 1.54 | 1.06 | 1.05 | 1.06 | 1.05 | 1.06 | 0.86 | 0.62 | 1.16 | 1.18 | 1.23 | 1.79 | 1.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.22 | -4.64 | 0.24 | -2.05 | 0.10 | 0.15 | 0.33 | 0.43 | 0.42 | 0.23 | 0.66 | -1.00 | -0.19 | 0.14 | -1.77 | 0.22 | 0.72 | 0.39 | -3.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85B | -19.61B | -11.01B | -3.88B | -0.81B | -1.07B | -2.43B | -1.12B | -1.18B | -1.32B | -10.82B | -13.21B | -1.22B | -22.80B | -17.50B | -1.30B | -1.37B | -0.97B | -10.16B | -0.78B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | -0.04% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |