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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -247.35% | 3.63% | -29.84% | 26.47% | 4.28% | 397.59% | 11.76% | -683.93% | 191.76% | 3.72% | 6.02% | 383.13% | 127.36% | 10.39% | -14.95% | 3.64% | 9.25% | 8.24% | 2.66% | 41.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.47% | 17.97% | -212.05% | 52.25% | 21.33% | 1,187.95% | 2.82% | 571.43% | 995.29% | 33.66% | -3.06% | 924.10% | 816.98% | 38.31% | 54.27% | 30.46% | 39.90% | 23.12% | 31.28% | 474.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.47% | 17.97% | -212.05% | 52.25% | 21.33% | 1,187.95% | 2.82% | 571.43% | 995.29% | 33.66% | -3.06% | 924.10% | 816.98% | 38.31% | 54.27% | 30.46% | 39.90% | 23.12% | 31.28% | 474.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.82% | 7.61% | -13.02% | 25.09% | 4.68% | 445.78% | 11.88% | -717.86% | 181.18% | 3.33% | 6.26% | 362.65% | 99.06% | 8.05% | -12.72% | 8.45% | 8.31% | 6.31% | 43.52% | 34.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -963.56% | -69.88% | -416.99% | 84.97% | 50.36% | -516.87% | 14.64% | -3,723.21% | -5,200.00% | 147.51% | -37.21% | -3,580.72% | -735.85% | 7.19% | -97.20% | -59.41% | -242.82% | 81.63% | -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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 0.46B | 0.47B | 0.51B | 0.54B | 0.55B | 0.50B | 0.44B | 0.43B | 0.44B | 0.42B | 0.42B | 0.44B | 0.46B | 0.46B | 0.45B | 0.47B | 0.49B | 0.56B | 0.63B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.82B | 0.84B | 0.82B | 0.93B | 0.96B | 0.77B | 0.76B | 0.72B | 0.73B | 0.44B | 0.76B | 0.72B | 0.70B | 0.69B | 1.01B | 1.10B | 1.11B | 0.66B | 1.31B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | -0.02 | -0.03 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 1.25 | 1.16 | 2.03 | 1.25 | 1.50 | -0.32 | 0.46 | 1.24 | 1.12 | 0.34 | 1.71 | 1.18 | 1.37 | 0.78 | 1.14 | 1.30 | 1.55 | 1.09 | 1.10 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | 2.76 | 2.64 | 2.20 | 1.81 | 1.85 | 2.77 | 2.27 | 2.05 | 2.66 | 2.38 | 2.04 | 2.70 | 2.22 | 2.72 | 2.27 | 3.81 | 3.65 | 0.84 | 2.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.11 | 0.11 | 0.03 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 1.25 | 1.16 | 2.03 | 1.25 | 1.50 | -0.32 | 0.46 | 1.24 | 1.12 | 0.34 | 1.71 | 1.18 | 1.37 | 0.78 | 1.14 | 1.30 | 1.55 | 1.09 | 1.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | -0.07% | 0.02% | 0.00% | 0.00% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |
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Return on Equity (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% |