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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 21.60% | 27.91% | -6.50% | 54.31% | 34.43% | 27.24% | -2,438.17% | 44.42% | 73.25% | 46.48% | 23.06% | 195.63% | 254.46% | -14.81% | -408.57% | 191.87% | 907.50% | -31.47% | 1,867.18% | 343.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 23.58% | 29.74% | -94.32% | 94.67% | 36.01% | 28.70% | 4,507.36% | 223.46% | 123.78% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -208.83% | 540.97% | -482.42% | 117.15% | 1,083.72% | 190.00% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 23.58% | 29.74% | -94.32% | 94.67% | 36.01% | 28.70% | 4,507.36% | 223.46% | 123.78% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -208.83% | 540.97% | -482.42% | 117.15% | 1,083.72% | 190.00% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.52% | 23.03% | -93.59% | 40.67% | 26.88% | 23.48% | 486.37% | 37.35% | 73.29% | 43.80% | 6.90% | 141.06% | 120.92% | -10.55% | -412.86% | 192.62% | 588.25% | -24.28% | 1,669.26% | 322.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.55% | -53.38% | 17.06% | 9.75% | 32.02% | 24.15% | 11,162.14% | -1.28% | 14.85% | 32.01% | -26.34% | -43.36% | -84.64% | 222.18% | -17.47% | 269.58% | 782.59% | 480.95% | -92.03% | -935.01% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.50B | 9.12B | 9.40B | 10.51B | 11.71B | 11.90B | 6.35B | 6.19B | 11.96B | 12.59B | 12.24B | 11.47B | 10.40B | 9.98B | 10.29B | 10.06B | 9.64B | 8.82B | 8.05B | 7.04B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.23B | 1.26B | 1.25B | 1.62B | 1.96B | 1.97B | 1.93B | 1.89B | 2.29B | 2.70B | 2.66B | 2.57B | 2.45B | 2.36B | | | 1.98B | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.31B | 1.43B | 1.39B | 1.97B | 2.07B | 2.08B | 2.24B | 1.98B | 2.82B | 2.71B | 2.99B | 2.52B | 2.49B | 2.33B | | 2.04B | 1.93B | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.92 | 16.29 | 1.07 | 2.35 | 22.75 | 19.70 | 0.65 | 1.25 | 2.45 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.05 | 1.55 | 0.35 | 0.79 | -1.38 | -1.24 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.34 | 0.35 | 0.35 | 0.89 | 0.89 | 0.09 | 0.31 | 0.32 | | | 0.11 | 1.63 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.79 | 0.06 | 0.19 | 0.19 | 0.02 | 0.07 | 0.08 | | | 0.02 | 0.34 | 0.00 | 0.00 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.17 | 2.26 | 0.16 | 0.22 | 0.21 | 0.23 | 0.22 | 0.25 | 0.22 | | 0.20 | 0.21 | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.92 | 16.29 | 1.07 | 2.35 | 22.75 | 19.70 | 0.65 | 1.25 | 2.45 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.05 | 1.55 | 0.35 | 0.79 | -1.38 | -1.24 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.43 | -0.31 | -4.19 | 2.33 | 0.75 | 0.77 | 0.24 | -39.29 | 1.06 | 1.95 | -2.18 | 2.32 | 1.91 | 0.23 | -3.31 | 0.41 | -0.31 | 0.06 | 1.74 | 0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.18B | -0.19B | -0.19B | -0.10B | -0.03B | -0.11B | -0.05B | 0.04B | -0.10B | -0.07B | -0.04B | -0.07B | -0.13B | -0.18B | -0.14B | -0.21B | -0.16B | -0.15B | -0.21B | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | 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% | | | |