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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.59% | -666.61% | -11.77% | -485.06% | 87.30% | 89.64% | 87.79% | -60.46% | 82.85% | -78.70% | 18.93% | -827.19% | -6.02% | -260.68% | 19.07% | 76.49% | -46.19% | -33.12% | 110.98% | -122.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,066.13% | 5,397.43% | -326.71% | 5,539.08% | 502.52% | 808.58% | 1,223.41% | 5,972.71% | 658.30% | 4,077.19% | -271.01% | 7,461.41% | 628.39% | 8,502.60% | -196.87% | 599.98% | 500.22% | 434.34% | -126.13% | 6,248.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,272.93% | -10,713.36% | 780.53% | -9,925.94% | -679.91% | -843.86% | -946.28% | -10,078.27% | -1,040.50% | -9,819.49% | 467.77% | -11,981.56% | -1,174.92% | -16,858.59% | 487.67% | -1,287.99% | -1,484.58% | -1,503.78% | 740.92% | -17,074.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,238.65% | -10,520.89% | 763.00% | -9,700.99% | -662.44% | -825.66% | -926.70% | -9,881.37% | -1,020.85% | -9,642.45% | 459.03% | -11,766.73% | -1,153.62% | -16,591.41% | 480.25% | -1,268.44% | -1,467.10% | -1,485.84% | 734.36% | -16,861.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,272.93% | -10,713.36% | 780.53% | -9,925.94% | -679.91% | -843.86% | -946.28% | -10,078.27% | -1,040.50% | -9,819.49% | 467.77% | -11,981.56% | -1,174.92% | -16,858.59% | 487.67% | -1,287.99% | -1,484.58% | -1,503.78% | 740.92% | -17,074.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 775.82% | 3,966.27% | -264.61% | 4,064.86% | 365.64% | 595.05% | 904.92% | 4,391.99% | 478.28% | 2,970.24% | -198.94% | 5,259.13% | 465.98% | 6,279.17% | -151.06% | 435.17% | 326.02% | 333.91% | -98.02% | 4,735.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,415.73% | -770.72% | 13.66% | 8,199.67% | 845.08% | 1,434.46% | 504.40% | 3,630.88% | 1,237.49% | 8,078.10% | 212.30% | 8,637.26% | 389.51% | -6,113.28% | -312.05% | -77.29% | 547.19% | 440.10% | -247.97% | 5,371.36% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.56B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.67B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.67B |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | -7.55 | -8.11 | -8.95 | -6.03 | -3.67 | -2.30 | -1.53 | -1.01 | -0.96 | -0.86 | -0.84 | -0.76 | -0.82 | -0.88 | -0.91 | -1.10 | -1.09 | -1.29 | -1.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.15 | | 0.02 | 0.32 | 0.02 | 0.12 | 0.84 | 0.05 | 0.12 | 0.12 | 0.26 | 0.25 | 0.25 | 0.63 | 0.04 | 0.01 | 0.12 | 0.15 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | | 0.00 | 0.04 | 0.00 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | -7.55 | -8.11 | -8.95 | -6.03 | -3.67 | -2.30 | -1.53 | -1.01 | -0.96 | -0.86 | -0.84 | -0.76 | -0.82 | -0.88 | -0.91 | -1.10 | -1.09 | -1.29 | -1.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -7.43 | 29.91 | 0.22 | -0.16 | 0.38 | 0.44 | 0.57 | -0.18 | 0.72 | 1.35 | | | -1.63 | -0.89 | -0.07 | | 1.60 | -1.10 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.41% | -0.03% | 0.42% | 0.04% | 0.06% | 0.09% | 0.46% | 0.05% | 0.31% | -0.02% | 0.54% | 0.05% | 0.66% | -0.02% | 0.05% | 0.04% | 0.03% | -0.01% | 0.47% |
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Return on Invested Capital (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% |
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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% |