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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.83% | 31.79% | 170.26% | -268.87% | -51.21% | 37.89% | 38.47% | -64.28% | -51.49% | 129.43% | 35.82% | 6.06% | 31.26% | 36.11% | 43.24% | 194.32% | 6.43% | 40.29% | 45.70% | 76.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.38% | 36.85% | 649.66% | -1,215.94% | -274.78% | 46.95% | 58.13% | -379.02% | -307.51% | 308.87% | 89.91% | 67.31% | 74.44% | 84.29% | 83.61% | 861.35% | 270.83% | 81.92% | 86.19% | 236.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.38% | 36.85% | 649.66% | -1,215.94% | -274.78% | 46.95% | 58.13% | -379.02% | -307.51% | 308.87% | 89.91% | 67.31% | 74.44% | 84.29% | 83.61% | 861.35% | 270.83% | 81.92% | 86.19% | 236.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10% | 24.30% | 134.15% | -207.67% | -38.76% | 29.03% | 29.46% | -48.77% | -39.84% | 101.91% | 27.68% | 4.84% | 24.16% | 27.92% | 33.24% | 148.39% | 5.87% | 31.37% | 34.65% | 58.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.40% | 43.75% | -104.94% | -314.64% | -84.11% | 51.65% | 27.28% | -29.87% | 5.40% | 134.23% | 61.90% | 45.04% | 66.98% | -65.81% | 80.92% | -26.24% | 70.99% | 2.51% | 47.69% | 28.42% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.34B | 14.45B | 14.46B | 14.28B | 14.05B | 14.03B | 14.15B | 14.24B | 14.33B | 14.39B | 14.46B | 14.45B | 14.37B | 14.38B | 14.43B | 14.47B | 15.43B | 16.57B | 16.84B | 17.06B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | 0.68B | 0.69B | 0.63B | 0.60B | 0.40B | 0.40B | 0.24B | 0.20B | 0.20B | 0.20B | 0.20B | 0.37B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01 | 7.28 | 1.36 | 1.28 | 1.23 | 5.18 | 2.96 | 1.20 | 1.20 | 1.72 | 1.66 | 1.10 | 1.72 | 1.75 | 2.07 | 1.29 | 1.02 | 1.97 | 2.13 | 1.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01 | 7.28 | 1.36 | 1.28 | 1.23 | 5.18 | 2.96 | 1.20 | 1.20 | 1.72 | 1.66 | 1.10 | 1.72 | 1.75 | 2.07 | 1.29 | 1.02 | 1.97 | 2.13 | 1.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.47 | -1.14 | 0.50 | 0.31 | 0.41 | 0.81 | 1.26 | -4.78 | 0.67 | 0.39 | 0.58 | 0.27 | -0.33 | 0.24 | -4.31 | 0.77 | 8.03 | 0.42 | 1.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29B | -3.60B | -3.34B | -2.79B | -2.27B | -2.24B | -2.17B | -2.05B | -2.00B | -1.98B | -2.01B | -2.04B | -2.11B | -2.15B | -2.24B | -2.18B | -2.25B | -2.50B | -2.68B | -2.71B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |