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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -247.35% | 87.13% | -1.38% | 26.47% | 109.20% | 397.59% | -8.49% | -14.63% | 5.99% | 95.00% | -16.44% | 13.30% | 127.36% | 255.56% | 4.74% | 83.49% | 175.38% | 147.13% | 2.66% | 41.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.47% | 861.05% | -16.26% | 52.25% | 833.33% | 1,187.95% | -3.92% | 12.22% | 32.83% | 860.00% | 1.23% | 41.49% | 816.98% | 942.59% | -9.46% | 698.17% | 756.92% | 675.16% | 17.45% | 401.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.47% | 861.05% | -16.26% | 52.25% | 833.33% | 1,187.95% | -3.92% | 12.22% | 32.83% | 860.00% | 1.23% | 41.49% | 816.98% | 942.59% | -9.46% | 698.17% | 756.92% | 675.16% | 17.45% | 401.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.82% | 182.97% | -0.60% | 25.09% | 119.54% | 445.78% | -8.58% | -15.36% | 5.66% | 85.00% | -17.09% | 12.59% | 99.06% | 198.15% | 4.03% | 193.58% | 157.69% | 112.74% | 43.52% | 34.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -963.56% | -1,679.51% | -19.32% | 84.97% | 1,286.21% | -516.87% | -10.57% | -79.64% | -162.50% | 3,769.00% | 101.62% | -124.30% | -735.85% | 176.85% | 30.81% | -1,361.47% | -4,606.15% | 1,457.32% | -80.17% | -8,324.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27B | 11.90B | 12.09B | 12.22B | 12.20B | 12.23B | 12.38B | 12.51B | 12.92B | 13.11B | 12.76B | 12.80B | 13.09B | 13.16B | 14.83B | 16.35B | 16.40B | 16.32B | 16.14B | 16.95B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | 0.28B | 0.39B | 0.41B | 0.37B | 0.34B | 0.29B | 0.28B | 0.01B | 0.33B | 0.28B | 0.23B | 0.05B | 0.55B | 0.62B | 0.60B | 1.22B | 0.68B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.10 | 0.11 | 0.11 | 0.06 | 0.06 | 0.04 | 0.04 | -0.03 | -0.04 | -0.04 | -0.04 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 1.11 | 1.09 | 2.03 | 1.15 | 1.50 | -0.86 | 0.46 | 1.22 | 1.12 | 0.07 | 1.47 | 1.18 | 1.37 | 0.67 | 1.14 | 1.30 | 1.28 | 1.18 | 1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.11 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 1.11 | 1.09 | 2.03 | 1.15 | 1.50 | -0.86 | 0.46 | 1.22 | 1.12 | 0.07 | 1.47 | 1.18 | 1.37 | 0.67 | 1.14 | 1.30 | 1.28 | 1.18 | 1.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.09B | -0.07B | -0.08B | -0.07B | -0.05B | -0.07B | -0.04B | -0.12B | -0.07B | -0.05B | -0.07B | -0.05B | -0.08B | -0.08B | -0.06B | -0.06B | -0.10B | -0.08B | -0.12B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |