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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.51% | 61.44% | 1,378.22% | 73.04% | 86.77% | -229.01% | 111.19% | | -2,104.39% | -18.65% | 75.44% | -121.40% | 29.02% | -198,200.00% | 49.17% | -2,516.98% | -5,304.35% | 26.82% | -880.57% | -3,456.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 909.00% | 835.65% | -20,165.35% | 727.38% | 238.63% | 4,378.75% | -141.65% | 2,462.50% | 23,252.63% | 1,563.05% | 250.66% | 4,453.28% | 842.43% | 3,384,900.00% | 414.42% | 113,135.85% | 175,608.70% | 1,035.71% | 11,172.06% | 110,770.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,290.20% | -1,328.02% | 45,966.34% | -898.58% | -279.82% | -8,014.17% | 382.00% | 6,150.00% | -47,308.77% | -2,811.26% | 1,357.92% | -5,986.88% | -1,273.37% | -904,800.00% | -94.08% | -112,343.40% | -229,795.65% | -1,447.48% | -80,768.02% | -113,948.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,290.20% | -1,328.02% | 45,966.34% | -898.58% | -279.82% | -8,014.17% | 382.00% | 6,150.00% | -47,308.77% | -2,811.26% | 1,357.92% | -5,986.88% | -1,273.37% | -904,800.00% | -94.08% | -112,343.40% | -229,795.65% | -1,447.48% | -80,768.02% | -113,948.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,290.20% | -1,328.02% | 45,966.34% | -898.58% | -279.82% | -8,014.17% | 382.00% | | -47,308.77% | -2,811.26% | 1,357.92% | -5,986.88% | -1,273.37% | -904,800.00% | -94.08% | -112,343.40% | -229,795.65% | -1,447.48% | -80,768.02% | -113,948.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.37% | 64.73% | -17,047.52% | 567.00% | 187.28% | 3,355.14% | -111.65% | 2,550.00% | 18,466.67% | 1,245.44% | 218.30% | 3,521.98% | 661.40% | 2,654,300.00% | 341.89% | 89,184.91% | 136,886.96% | 815.80% | 9,239.27% | 85,138.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,058.98% | 1,253.47% | -2,984.16% | 1,610.90% | 93.77% | 6,648.74% | -115.33% | | -6,742.11% | 1,132.45% | 220.17% | 7,955.58% | 70.66% | 4,976,900.00% | 388.24% | 165,037.74% | 40,256.52% | 957.90% | 13,483.81% | 136,182.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,329.93M | 6,185.47M | 6,177.98M | 6,259.10M | 6,231.17M | 6,056.07M | 5,917.60M | | | 6,378.13M | 6,490.68M | 6,735.24M | 6,746.08M | 6,654.52M | 6,769.57M | 6,961.11M | 7,023.24M | 6,992.92M | 7,028.49M | 7,147.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 841.42M | 842.10M | 837.06M | 838.31M | 842.72M | 843.46M | 849.84M | | | 890.19M | 903.08M | 924.17M | 945.50M | 967.56M | 985.87M | 1,013.06M | 1,047.10M | 1,072.31M | 1,093.41M | 1,117.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,800.27M | 3,700.47M | 3,684.69M | 3,701.97M | 3,576.96M | 3,629.45M | 3,485.69M | | 3,761.34M | 3,984.00M | 4,288.92M | 4,996.72M | 4,745.08M | 4,821.31M | 4,994.81M | 5,064.75M | 5,154.33M | 5,183.84M | 5,131.98M | 5,367.08M |
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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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.75 | -31.69 | -44.73 | -47.64 | -33.43 | -23.53 | -18.40 | 1.67 | -3.71 | -2.31 | 5.31 | -1.54 | -1.66 | -0.30 | -0.19 | -2.19 | -2.03 | -2.01 | -8.17 | -2.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 | | 0.59 | 0.52 | 0.42 | 0.29 | 0.39 | 0.38 | 0.40 | 0.36 | 0.35 | 0.35 | 0.46 | 0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.75 | -31.69 | -44.73 | -47.64 | -33.43 | -23.53 | -18.40 | 1.67 | -3.71 | -2.31 | 5.31 | -1.54 | -1.66 | -0.30 | -0.19 | -2.19 | -2.03 | -2.01 | -8.17 | -2.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.16 | 2.04 | 0.08 | 0.55 | 0.17 | 0.35 | | -0.95 | 0.37 | 0.35 | 0.10 | 2.89 | 0.16 | 0.36 | 0.09 | 0.94 | 0.25 | 0.26 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -749.61M | -1013.83M | -759.59M | -1079.66M | -795.33M | -754.57M | -313.80M | | -242.09M | -219.79M | -316.74M | -546.60M | -400.34M | -531.10M | -432.84M | -793.74M | -485.56M | -485.18M | -220.92M | -600.05M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | -1.70% | 0.06% | 0.02% | 0.34% | -0.01% | 0.26% | 1.85% | 0.12% | 0.02% | 0.35% | 0.07% | 265.43% | 0.03% | 8.92% | 13.69% | 0.08% | 0.92% | 8.51% |
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Return on Invested Capital (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% |
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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% |
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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% |