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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.09% | 83.10% | -822.75% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 7.49% | 16.77% | 696.57% | -4.27% | -39.84% | 24.57% | 24.28% | 28.82% | | 17.71% | 14.39% | -69.48% | 40.81% | 29.00% | 32.31% | 42.36% | | | 39.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 119.65% | 143.52% | 178.11% | -4.27% | -39.84% | -25.55% | 24.28% | 28.82% | | -23.74% | 14.39% | -69.48% | 40.81% | -76.42% | 32.31% | 42.36% | | | 39.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 119.24% | 143.08% | 137.77% | -4.27% | -39.84% | -25.55% | 24.28% | 28.82% | | -23.74% | 14.39% | -69.48% | 40.81% | -76.42% | 32.31% | 42.36% | | | 39.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.65% | 143.52% | 178.11% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40% | 5.36% | 9.76% | 458.80% | -3.16% | -28.44% | 18.04% | 16.22% | 19.01% | | 11.51% | 9.45% | -44.08% | 26.60% | 19.48% | 21.43% | 27.03% | | | 27.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49% | | | | 183.09% | | | | -28.85% | | | | 6.76% | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 600,100.59B | 1,222.73B | 1,205.48B | 1,207.97B | 607.13B | 522.86B | 612.67B | 624.79B | | | 679.98B | 678.59B | 1,127.77B | 1,148.77B | 1,167.11B | 1,154.88B | 1,186.19B | 1,245.67B | 1,260.38B | 1,280.49B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.64B | 36.76B | 71.38B | 32.86B | 22.42B | 24.76B | 51.27B | 28.62B | | 35.04B | 58.59B | 32.77B | 90.81B | 37.23B | 1,135.88B | 37.83B | 100.68B | 40.54B | 1,224.75B | 42.37B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 | 0.07 | 0.07 | 0.02 | 0.11 | 0.04 | 0.02 | | | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | | | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.91 | | | | 0.51 | | | | 0.57 | | | | 0.72 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | 2.16 | | -10.20 | | 2.46 | | | | 0.53 | | 0.60 | | 0.60 | | 0.62 | | 2.52 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.13 | 0.03 | -3.75 | 0.02 | 0.73 | 0.03 | | 0.03 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | 0.06 | | 0.37 | | 0.30 | | | | 0.26 | | 0.05 | | 0.05 | | 0.05 | | 0.05 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.91 | | | | 0.51 | | | | 0.57 | | | | 0.72 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | | -0.04 | | | | 0.10 | | | | -1.07 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.94B | -31.63B | -130.78B | -32.75B | -136.90B | -40.89B | -141.15B | -26.96B | -119.92B | -36.27B | -146.44B | -23.62B | -135.81B | -4.56B | -144.69B | -26.08B | -124.87B | -25.72B | -120.17B | -30.07B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | | | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 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% |
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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% |