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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -251.24% | 96.61% | -278.57% | 97.01% | 49.50% | 84.27% | 111.55% | 83.48% | 77.89% | 83.34% | 89.12% | 87.30% | -153.02% | 81.62% | 109.13% | 78.27% | 79.04% | -196.37% | -184.69% | 88.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 453.32% | 21.22% | -871.37% | 21.11% | 424.20% | 17.99% | 45.69% | 25.43% | 28.94% | 29.59% | 28.28% | 26.28% | 485.50% | 32.89% | 27.73% | 27.50% | 29.56% | 460.92% | 422.66% | 28.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.93% | 2.89% | 54.14% | 2.73% | 55.45% | 3.62% | 4.57% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 68.44% | 5.31% | 4.84% | 5.18% | 5.16% | 71.99% | 72.06% | 4.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.93% | 2.89% | 54.14% | 2.73% | 55.45% | 3.62% | 4.57% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 68.44% | 5.31% | 4.84% | 5.18% | 5.16% | 71.99% | 72.06% | 4.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.93% | 2.89% | 54.14% | 2.73% | 55.45% | 3.62% | 4.57% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 68.44% | 5.31% | 4.84% | 5.18% | 5.16% | 71.99% | 72.06% | 4.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.83% | 16.08% | -946.46% | 16.26% | 327.12% | 11.82% | 37.55% | 19.49% | 22.14% | -0.77% | -1.04% | -1.43% | -370.45% | -3.92% | -0.08% | | | | | 21.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.52% | 23.13% | 600.53% | 31.00% | 443.33% | 24.77% | 33.06% | 26.21% | 20.16% | 20.04% | 34.14% | 28.66% | 308.43% | 26.77% | 34.34% | 24.53% | 20.49% | 344.22% | 578.62% | 17.97% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.32B | 15.67B | 16.01B | 16.07B | 15.63B | 15.19B | 14.84B | 14.72B | 14.77B | 14.59B | 14.73B | 14.97B | 14.74B | 14.69B | 14.70B | 14.59B | 14.71B | 14.84B | 14.93B | 14.84B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.18 | 0.18 | 0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.17 | 0.21 | 0.16 | 0.11 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.66 | 2.27 | 0.32 | 3.12 | 3.58 | 4.33 | 1.97 | 0.11 | 0.10 | 5.72 | 0.15 | 0.55 | 0.24 | -5.48 | 6.94 | 2.93 | 2.36 | 307.46 | 7.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.66 | 2.27 | 0.32 | 3.12 | 3.58 | 4.33 | 1.97 | 0.11 | 0.10 | 5.72 | 0.15 | 0.55 | 0.24 | -5.48 | 6.94 | 2.93 | 2.36 | 307.46 | 7.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.08 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.17 | 0.17 | 0.09 | 0.12 | 0.15 | 0.15 | 0.11 | 0.18 | 0.21 | 0.17 | 0.50 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81B | -0.36B | -0.41B | -0.40B | -0.43B | -0.47B | -0.52B | -0.53B | -0.58B | -0.50B | -0.62B | -0.59B | -0.63B | -0.55B | -0.69B | -0.63B | -0.65B | -0.66B | -0.77B | -0.68B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.00% | -0.09% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 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% |