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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | -122.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 6,248.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -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% | -17,074.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -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% | -16,861.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -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% | -17,074.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 4,735.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 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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| | | | | | | | | | | | | | | | | | | | | -5.51 | -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 | -1.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 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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| | | | | | | | | | | | | | | | | | | | | -5.51 | -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 | -1.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 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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| | | | | | | | | | | | | | | | | | | | | 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% | 47.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -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% | -0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.04% |