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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.17% | 87.37% | 86.29% | | 64.25% | 72.96% | 73.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.37% | 42.59% | 44.03% | 35.13% | 30.70% | 34.65% | 17.05% | 10.88% | -68.09% | 2.83% | -8.73% | -25.38% | -18.64% | 451.35% | 544.17% | 534.34% | -9.76% | 363.22% | 1,094.81% | 475.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.33% | 47.37% | 48.56% | 41.53% | 41.15% | 61.35% | 75.92% | 90.92% | 38.31% | 127.98% | 135.55% | 143.81% | 147.73% | -609.63% | -596.53% | -658.33% | 90.65% | -1,251.12% | -848.03% | -928.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.33% | 47.37% | 48.56% | 41.53% | 41.15% | 61.35% | 75.92% | 90.92% | 38.31% | 127.98% | 135.55% | 143.81% | 147.73% | -562.39% | -549.80% | -607.30% | 90.65% | -1,192.42% | -778.15% | -855.04% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -609.63% | -596.53% | -658.33% | | -1,251.12% | -848.03% | -928.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.83% | 33.22% | 34.34% | 28.46% | 24.25% | 26.68% | 13.01% | 8.49% | -58.46% | 4.65% | -7.44% | -18.02% | -14.53% | 324.96% | 418.39% | 380.76% | -9.01% | 444.24% | 883.96% | 338.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | 155.63% | -13.45% | 174.66% | 28.29% | 80.43% | 10.75% | -88.05% | 36.15% | 58.42% | 18.22% | -33.42% | -51.34% | 2,028.91% | 586.66% | -16.82% | -62.29% | -484.72% | 1,707.12% | 60.87% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22B | 7.27B | 7.29B | 7.36B | 8.05B | 8.83B | 9.22B | 9.61B | 9.68B | 9.48B | 9.43B | 9.42B | 9.36B | 9.23B | 12.85B | 12.15B | 7.71B | 15.16B | 22.53B | 21.87B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.71B | 0.71B | 0.66B | 0.59B | 0.57B | 0.56B | 0.57B | 0.55B | 0.52B | 1.37B | 1.38B | 1.39B | 2.27B | 2.30B | 2.34B | 2.40B | 2.60B | 2.82B | 2.83B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.84B | 0.84B | 0.83B | 0.80B | 0.78B | 0.79B | 0.80B | 0.75B | 0.73B | 2.46B | 0.75B | 2.47B | 2.30B | 2.30B | 2.60B | 2.64B | 2.96B | 3.05B | 2.92B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74 | 9.92 | 10.71 | 6.50 | 3.94 | 2.30 | 1.29 | 1.14 | 0.36 | 1.02 | 0.94 | 0.85 | 0.89 | -1.23 | -1.52 | -1.68 | 0.90 | -2.62 | -1.62 | -1.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | 0.06 | 0.45 | 2.51 | 2.84 | 1.81 | 3.27 | 3.74 | 3.73 | 0.78 | 3.97 | 0.84 | 0.82 | 0.43 | 0.42 | 0.43 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.01 | 0.04 | 0.17 | 0.17 | 0.11 | 0.19 | 0.21 | 0.20 | 0.19 | 0.22 | 0.20 | 0.21 | 0.06 | 0.13 | 0.14 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.24 | 0.06 | 0.24 | 0.25 | 0.14 | 0.30 | 0.32 | 0.12 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74 | 9.92 | 10.71 | 6.50 | 3.94 | 2.30 | 1.29 | 1.14 | 0.36 | 1.02 | 0.94 | 0.85 | 0.89 | -1.23 | -1.52 | -1.68 | 0.90 | -2.62 | -1.62 | -1.92 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.04 | -0.45 | 0.06 | 0.32 | 0.11 | 0.91 | -0.13 | 0.10 | 0.07 | 0.22 | | | 0.38 | | | | | 0.20 | 11.68 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.22B | -0.07B | -0.07B | -0.08B | -0.06B | -0.07B | -0.38B | -0.17B | -0.23B | -0.22B | -0.32B | -0.22B | -0.21B | -1.00B | -0.25B | -0.20B | -1.44B | -1.03B | -0.48B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.00% | 0.04% | 0.09% | 0.03% |
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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% |
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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% |
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Return on Equity (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% |