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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.69% | 36.99% | 2.62% | 39.26% | 34.43% | 47.65% | 19.32% | 16.24% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.56% | 71.94% | -102.29% | 40.74% | 36.01% | 125.13% | -136.51% | 18.24% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.56% | 71.94% | -102.29% | 40.74% | 36.01% | 125.13% | -136.51% | 18.24% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.05% | 30.51% | 37.73% | 29.40% | 26.88% | 41.08% | -3.85% | 13.65% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.60% | -70.75% | 33.98% | 7.05% | 32.02% | 42.25% | -53.63% | -0.47% | 11.39% | 29.64% | -6.92% | -29.48% | -27.24% | 246.02% | -2.44% | 199.86% | 495.56% | 480.95% | -92.03% | -935.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50B | 9.12B | 9.40B | 10.51B | 11.71B | 11.90B | 11.45B | 11.29B | 11.96B | 12.59B | 7.10B | 1.38B | 6.13B | 6.19B | 5.81B | 9.02B | 8.60B | 8.82B | 8.05B | 7.04B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.13B | 1.99B | 1.98B | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.24B | 1.39B | 2.16B | 2.08B | 2.09B | 2.00B | 1.98B | 2.82B | 2.79B | 2.66B | 2.52B | 2.47B | 2.33B | 1.94B | 2.04B | 1.93B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.11 | 0.36 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | 2.06 | 0.98 | 27.62 | 22.75 | 1.61 | 0.88 | 9.09 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.35 | 0.35 | 0.28 | 0.89 | 0.74 | 0.88 | 0.32 | 0.69 | 0.77 | 0.00 | 0.11 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 | 0.06 | 0.06 | 0.19 | 1.40 | 1.62 | 0.07 | 1.08 | 0.15 | 0.00 | 0.02 | 0.00 | 0.00 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.22 | 0.21 | 1.89 | 1.84 | 0.22 | 1.57 | 0.19 | 0.26 | 0.21 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | 2.06 | 0.98 | 27.62 | 22.75 | 1.61 | 0.88 | 9.09 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -0.31 | 0.73 | 3.28 | 0.75 | 0.77 | 0.32 | -41.49 | 1.39 | 2.11 | -8.31 | 3.41 | 5.93 | 0.21 | -23.71 | 0.55 | -0.49 | 0.06 | 1.74 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
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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% | 0.01% | 0.00% | 0.00% | 0.02% |
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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% | | | |
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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% | | | |