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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 371.57% | 4,625.43% | 10.87% | 3,237.65% | 146.07% | 1,384.31% | 63.22% | 1,172.15% | 672.03% | 3,943,478.26% | 6.50% | 1,660.00% | 37.14% | 38.98% | 175.00% | 34.00% | 51.20% | 40.79% | 316.29% | 36.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.76% | 4,806.32% | 10.83% | 3,883.39% | 263.29% | 2,153.07% | 70.93% | 1,816.46% | 1,087.77% | 7,708,695.65% | 17.06% | 4,322.50% | 83.67% | 84.39% | 369.25% | 75.69% | 100.27% | 77.36% | 577.52% | 73.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.76% | 4,806.32% | 10.83% | 3,883.39% | 263.29% | 2,153.07% | 70.93% | 1,816.46% | 1,087.77% | 7,708,695.65% | 17.06% | 4,322.50% | 83.67% | 84.39% | 369.25% | 75.69% | 100.27% | 77.36% | 577.52% | 73.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.04% | 3,487.93% | 11.55% | 2,466.96% | 114.43% | 1,056.13% | 47.86% | 888.61% | 487.64% | 2,886,956.52% | 4.73% | 1,262.50% | 27.19% | 28.90% | 127.78% | 24.44% | 37.19% | 30.00% | 233.88% | 26.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 321.20% | 3,122.94% | 11.51% | 8,636.06% | 593.18% | 1,793.30% | 54.17% | 472.15% | 702.18% | 5,882,608.70% | 7.39% | 1,432.50% | 55.95% | -2.49% | 315.67% | 27.26% | 44.80% | 38.40% | 152.12% | 38.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.55B | 151.26B | 153.50B | 152.49B | 106.81B | 63.76B | 132.24B | 201.84B | 205.31B | 208.40B | 208.69B | 211.70B | 212.00B | 210.32B | 209.94B | 209.21B | 210.95B | 211.43B | 212.39B | 214.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.05B | 0.05B | 1.12B | 0.92B | 3.56B | 7.00B | 7.91B | 6.73B | 5.32B | 4.79B | 4.76B | 2.60B | 1.06B | 1.57B | 2.07B | 2.06B | 2.15B | 7.85B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.62 | 26.57 | -248.70 | 6.01 | 2.25 | 2.80 | 9.19 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 | 1.82 | 2.04 | 2.12 | 2.21 | 2.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.02 | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.62 | 26.57 | -248.70 | 6.01 | 2.25 | 2.80 | 9.19 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 | 1.82 | 2.04 | 2.12 | 2.21 | 2.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.32 | 0.24 | 0.12 | 0.19 | 0.19 | 0.24 | 0.59 | 0.18 | 0.16 | 0.30 | 0.39 | 0.17 | -3.88 | 0.14 | 0.37 | 0.26 | 0.24 | 0.49 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14B | -0.14B | -2.23B | -2.91B | -5.36B | -7.83B | -9.66B | -7.90B | -7.85B | -7.90B | -8.05B | -7.88B | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.35% | 0.00% | 0.25% | 0.01% | 0.11% | 0.00% | 0.09% | 0.05% | 300.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.07% | 0.07% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |