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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.75% | 83.32% | 94.91% | 79.87% | -595.74% | 89.64% | 146.74% | -60.46% | -48.99% | -78.70% | 136.69% | -9.03% | -6.02% | -260.68% | 92.11% | 76.49% | -1,842.25% | -1,699.22% | 147.29% | -122.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,871.24% | 1,060.24% | 221.70% | 1,102.39% | 5,839.36% | 808.58% | 337.02% | 5,972.71% | 5,717.52% | 4,077.19% | -271.01% | 877.42% | 628.39% | 8,502.60% | 133.15% | 599.98% | 6,645.99% | 5,870.31% | -126.13% | 6,248.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,748.56% | -1,890.21% | -442.73% | -1,799.05% | -9,510.79% | -843.86% | -138.12% | -10,078.27% | -9,805.58% | -9,819.49% | 585.53% | -1,320.72% | -1,174.92% | -16,858.59% | -224.82% | -1,287.99% | -20,952.94% | -21,576.04% | 777.24% | -17,074.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,748.56% | -1,890.21% | -442.73% | -1,799.05% | -9,510.79% | -843.86% | -138.12% | -10,078.27% | -9,805.58% | -9,819.49% | 585.53% | -1,320.72% | -1,174.92% | -16,858.59% | -224.82% | -1,287.99% | -20,952.94% | -21,576.04% | 777.24% | -17,074.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,748.56% | -1,890.21% | -442.73% | -1,799.05% | -9,510.79% | -843.86% | -138.12% | -10,078.27% | -9,805.58% | -9,819.49% | 585.53% | -1,320.72% | -1,174.92% | -16,858.59% | -224.82% | -1,287.99% | -20,952.94% | -21,576.04% | 777.24% | -17,074.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,000.17% | 779.11% | 179.56% | 808.99% | 4,248.78% | 595.05% | 249.29% | 4,391.99% | 4,153.95% | 2,970.24% | -198.94% | 618.44% | 465.98% | 6,279.17% | 102.16% | 435.17% | 4,331.55% | 4,513.02% | -98.02% | 4,735.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,569.37% | -151.40% | -9.27% | 1,631.90% | 9,819.91% | 1,283.05% | 238.57% | 3,630.88% | 10,747.91% | 8,078.10% | 212.30% | 1,015.69% | 389.51% | -6,113.28% | 211.05% | -77.29% | 7,270.05% | 5,948.18% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54 | -6.78 | -6.78 | -8.15 | -7.26 | -3.67 | -1.12 | -1.53 | -1.09 | -0.96 | -1.03 | -0.78 | -0.76 | -0.82 | -0.60 | -0.91 | -1.17 | -1.16 | -1.41 | -1.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 | 0.10 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54 | -6.78 | -6.78 | -8.15 | -7.26 | -3.67 | -1.12 | -1.53 | -1.09 | -0.96 | -1.03 | -0.78 | -0.76 | -0.82 | -0.60 | -0.91 | -1.17 | -1.16 | -1.41 | -1.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -7.43 | 29.91 | 0.22 | -0.16 | 0.42 | 0.25 | 0.57 | -0.18 | 0.72 | -0.45 | | 1.31 | 1.09 | | -3.48 | 0.47 | 0.50 | 0.35 | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.08% | 0.02% | 0.08% | 0.45% | 0.06% | 0.03% | 0.46% | 0.43% | 0.31% | -0.02% | 0.06% | 0.05% | 0.66% | 0.01% | 0.05% | 0.51% | 0.45% | -0.01% | 0.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |