|
Gross Margin (Quarter)
|
| | | | | 19.33% | -43.25% | 141.53% | -445.39% | 82.63% | -78.18% | 129.10% | -86.75% | 15.52% | -600.54% | -161.97% | 21.98% | -33.35% | 74.20% | 1,861.59% | 27.55% | 8.51% | 15.07% | -15.72% | -1.15% | -47.57% | -15.32% | 15.46% | 80.97% | 82.85% | 77.15% | 136.69% | 77.87% | -180.43% | 77.28% | -7.99% | 76.49% | -312.03% | -1,699.22% | -640.35% |
|
EBT Margin (Quarter)
|
27.81% | 16.02% | 34.94% | 21.51% | 33.31% | 296.58% | 3,422.74% | 149.91% | 1,163.11% | 364.20% | 5,121.99% | -251.92% | 5,222.69% | 510.23% | 5,614.54% | 565.41% | 422.27% | 753.64% | -201.88% | 8,838.01% | 7,241.40% | 1,066.13% | 5,397.43% | 221.70% | 5,539.08% | 5,839.36% | 8,996.83% | 1,223.41% | 708.53% | 658.30% | 521.26% | -271.01% | 877.42% | 7,521.24% | 535.60% | 438.94% | 599.98% | 6,645.99% | 5,870.31% | 562.69% |
|
EBIT Margin (Quarter)
|
38.31% | 24.98% | 43.41% | 31.39% | 42.86% | -760.52% | -5,141.22% | -55.21% | -10,719.89% | -907.72% | -6,977.49% | 436.22% | -9,578.92% | -1,092.54% | -8,384.56% | -1,172.57% | -1,266.67% | -1,752.75% | -1,447.43% | -12,552.24% | -8,600.67% | -1,348.02% | -10,031.68% | -553.36% | -9,442.04% | -8,962.61% | -10,402.11% | -1,018.61% | -1,107.42% | -1,040.50% | -1,168.19% | 585.53% | -1,233.83% | -14,170.88% | -968.26% | -1,052.76% | -1,287.99% | -19,422.73% | -21,576.04% | -3,450.70% |
|
EBITDA Margin (Quarter)
|
42.36% | 28.37% | 47.05% | 34.96% | 46.43% | -713.97% | -4,844.55% | -42.09% | -10,375.77% | -868.15% | -6,616.75% | 417.41% | -9,188.15% | -1,050.40% | -8,014.36% | -1,134.88% | -1,226.80% | -1,691.82% | -1,396.36% | -12,158.33% | -8,337.23% | -1,313.73% | -9,839.21% | -541.46% | -9,217.08% | -8,759.57% | -10,199.65% | -999.03% | -1,084.07% | -1,020.85% | -1,145.56% | 576.79% | -1,208.56% | -13,915.99% | -951.43% | -1,036.23% | -1,268.44% | -19,190.37% | -21,333.59% | -3,421.44% |
|
Operating Margin (Quarter)
|
| | | | | -760.52% | -5,141.22% | -55.21% | -10,719.89% | -907.72% | -6,977.49% | 436.22% | -9,578.92% | -1,092.54% | -8,384.56% | -1,172.57% | -1,266.67% | -1,752.75% | -1,447.43% | -12,552.24% | -8,600.67% | -1,348.02% | -10,031.68% | -553.36% | -9,442.04% | -8,962.61% | -10,402.11% | -1,018.61% | -1,107.42% | -1,040.50% | -1,168.19% | 585.53% | -1,233.83% | -14,170.88% | -968.26% | -1,052.76% | -1,287.99% | -19,422.73% | -21,576.04% | -3,450.70% |
|
Net Margin (Quarter)
|
17.56% | 10.49% | 22.92% | 14.41% | 25.31% | 209.92% | 2,369.13% | 74.10% | 981.37% | 305.49% | 4,200.87% | -217.23% | 4,251.61% | 413.06% | 4,483.12% | 497.88% | 339.28% | 572.95% | -161.28% | 6,516.26% | 5,290.98% | 775.82% | 3,966.27% | 179.56% | 4,064.86% | 4,248.78% | 6,620.95% | 904.92% | 521.01% | 478.28% | 379.74% | -198.94% | 618.44% | 5,577.33% | 395.54% | 336.80% | 435.17% | 4,331.55% | 4,513.02% | 437.31% |
|
FCF Margin (Quarter)
|
29.30% | 21.59% | 67.27% | -34.72% | 23.15% | 470.64% | 4,705.55% | -165.47% | 1,043.94% | 425.82% | 4,214.49% | -237.73% | 7,475.70% | 447.81% | 3,757.81% | 348.94% | 1,270.22% | 484.66% | 1,094.83% | 2,872.56% | 5,264.94% | 2,415.73% | -5,307.19% | 210.42% | 8,199.67% | 9,819.91% | 15,960.92% | 504.40% | 430.72% | 1,237.49% | 1,032.77% | 212.30% | 1,015.69% | 4,662.05% | -385.09% | 695.75% | -77.29% | 7,270.05% | 5,948.18% | 1,106.28% |
|
Assets Average (Quarter)
|
| | | | | | 5.29B | 5.40B | 6.46B | 7.62B | 7.65B | 7.54B | 7.80B | 8.06B | 8.08B | 8.19B | 9.37B | 10.92B | 11.50B | 11.55B | 11.51B | 11.53B | 11.66B | 11.78B | 11.95B | 12.30B | 12.56B | 12.89B | 13.33B | 13.55B | 13.52B | 13.52B | 13.48B | 13.37B | 13.41B | 13.45B | 13.37B | 13.32B | 13.83B | 14.44B |
|
Equity Average (Quarter)
|
| | | | | | 0.59B | 0.60B | 0.80B | 1.01B | 1.02B | 1.03B | 1.08B | 1.13B | 1.14B | 1.15B | 1.28B | 1.44B | 1.47B | 1.47B | 1.49B | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B | 1.53B | 1.56B | 1.60B | 1.62B | 1.63B | 1.65B | 1.66B | 1.67B | 1.69B | 1.70B | 1.71B | 1.68B | 1.65B | 1.66B |
|
Invested Capital (Quarter)
|
| | | 0.57B | | 0.59B | 0.60B | 0.60B | 1.01B | 1.01B | 1.03B | 1.04B | 1.13B | 1.14B | 1.14B | 1.15B | 1.41B | 1.48B | 1.46B | 1.48B | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.54B | 1.59B | 1.61B | 1.63B | 1.64B | 1.66B | 1.67B | 1.68B | 1.69B | 1.70B | 1.71B | 1.64B | 1.65B | 1.66B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
3.65 | 2.79 | 5.13 | 3.18 | 4.49 | -5.91 | -5.59 | -1.37 | -8.32 | -5.41 | -4.05 | -5.10 | -3.96 | -3.70 | -3.46 | -4.03 | -3.33 | -3.31 | -3.34 | -4.20 | -4.57 | -5.51 | -7.07 | -8.48 | -8.51 | -6.84 | -4.07 | -2.47 | -1.42 | -1.01 | -0.90 | -1.08 | -0.73 | -0.77 | -0.74 | -0.86 | -0.91 | -1.08 | -1.16 | -1.35 |
|
Debt to Equity (Quarter)
|
| | | 0.10 | | 0.47 | 0.43 | 0.02 | 0.10 | 0.67 | 0.44 | 0.43 | 0.09 | 0.01 | 0.01 | 0.08 | 0.09 | 0.23 | 0.23 | 0.01 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.32 | 0.33 | 0.12 | 0.12 | 0.67 | 0.02 | 0.12 | 0.02 | 0.25 | 0.02 | 0.63 | 0.04 | 0.04 | 1.03 | 0.84 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | 0.05 | 0.05 | 0.00 | 0.01 | 0.09 | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.08 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.08 | 0.00 | 0.00 | 0.12 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 |
|
Times Interest Earned (Quarter)
|
3.65 | 2.79 | 5.13 | 3.18 | 4.49 | -5.91 | -5.59 | -1.37 | -8.32 | -5.41 | -4.05 | -5.10 | -3.96 | -3.70 | -3.46 | -4.03 | -3.33 | -3.31 | -3.34 | -4.20 | -4.57 | -5.51 | -7.07 | -8.48 | -8.51 | -6.84 | -4.07 | -2.47 | -1.42 | -1.01 | -0.90 | -1.08 | -0.73 | -0.77 | -0.74 | -0.86 | -0.91 | -1.08 | -1.16 | -1.35 |
|
FCF Payout Ratio (Quarter)
|
0.31 | 0.44 | 0.12 | -0.26 | 0.44 | 0.28 | 0.19 | -0.22 | 1.23 | 0.33 | 0.30 | 0.28 | 0.23 | 0.42 | 0.41 | 0.50 | 0.17 | 0.65 | 0.27 | 0.79 | 0.35 | 0.12 | 0.72 | | 0.22 | -0.16 | 0.00 | 0.01 | 0.57 | 0.19 | 0.24 | 1.35 | | | -1.63 | -0.89 | -0.07 | | 1.60 | 0.35 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.01B | -0.01B | | | | | | | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.01B | -0.01B | -0.06B | -0.11B | -0.05B | -0.09B | -0.10B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Return on Sales (Quarter)
|
0.18% | 0.10% | 0.23% | 0.14% | 0.25% | 2.10% | 23.69% | 0.74% | 9.81% | 3.05% | 42.01% | -2.17% | 42.52% | 4.13% | 44.83% | 4.98% | 3.39% | 5.73% | -1.32% | 67.20% | 54.59% | 8.02% | 41.38% | 1.88% | 42.30% | 44.81% | 68.32% | 9.23% | 5.41% | 4.98% | 3.97% | -2.07% | 6.40% | 58.31% | 4.13% | 3.57% | 4.55% | 51.03% | 45.28% | 4.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.03% | -0.05% | -0.10% | -0.10% | -0.11% | -0.16% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.12% | -0.13% | -0.12% | -0.12% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.13% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |