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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.91% | 47.67% | 33.48% | -854.59% | -75.93% | -219.00% | 108.29% | 141.64% | 101.25% | 233.98% | 15.96% | 30.18% | 29.62% | 67.35% | 32.45% | 34.99% | 1.12% | 27.92% | 27.37% | 45.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.31% | 61.28% | 15.56% | -3,996.39% | -417.29% | -990.30% | 158.13% | 587.82% | 616.55% | 1,108.73% | 58.20% | 85.93% | 87.73% | 135.15% | 90.26% | 92.99% | 53.59% | 75.25% | 61.16% | 93.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.31% | 61.28% | 15.56% | -3,996.39% | -417.29% | -990.30% | 158.13% | 587.82% | 616.55% | 1,108.73% | 58.20% | 85.93% | 87.73% | 135.15% | 90.26% | 92.99% | 53.59% | 75.25% | 61.16% | 93.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.69% | 37.27% | 25.62% | -691.12% | -59.62% | -169.60% | 84.70% | 113.70% | 82.21% | 186.09% | 14.06% | 24.11% | 23.72% | 50.11% | 29.18% | 27.96% | 0.43% | 22.18% | 22.32% | 36.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.17% | 34.18% | 33.72% | -4,198.31% | -210.44% | -396.59% | 194.89% | -38.54% | -81.15% | 336.40% | 47.60% | 37.79% | -32.09% | -3.66% | 57.95% | 30.49% | -13.18% | 44.57% | 29.33% | 38.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.82B | 16.09B | 16.48B | 16.84B | 16.74B | 16.54B | 16.73B | 17.23B | 17.35B | 17.20B | 17.27B | 17.35B | 17.43B | 17.73B | 18.00B | 18.15B | 22.45B | 26.68B | 26.74B | 26.93B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.11B | 0.11B | 0.31B | 0.71B | 0.73B | 0.26B | 0.11B | 0.31B | 0.11B | 0.23B | 0.11B | 0.11B | 0.11B | 0.41B | 0.61B | 0.56B | 0.31B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 4.50 | -0.87 | 1.27 | 1.22 | 1.28 | 3.17 | 1.32 | 1.20 | 1.27 | 1.38 | 1.54 | 1.51 | 1.99 | 1.56 | 1.60 | 1.02 | 1.59 | 1.81 | 1.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 4.50 | -0.87 | 1.27 | 1.22 | 1.28 | 3.17 | 1.32 | 1.20 | 1.27 | 1.38 | 1.54 | 1.51 | 1.99 | 1.56 | 1.60 | 1.02 | 1.59 | 1.81 | 1.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.34 | 0.26 | 0.06 | 0.09 | 0.11 | 0.12 | -0.80 | -0.44 | 0.17 | 0.13 | 0.20 | -0.24 | -2.69 | 0.16 | 0.32 | -0.67 | 0.18 | 0.21 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61B | -1.48B | -1.88B | -1.61B | -1.01B | -0.48B | -0.58B | -0.85B | -0.95B | -0.74B | -0.80B | -0.84B | -0.85B | -1.28B | -1.09B | -1.09B | -1.38B | -1.08B | -1.07B | -1.22B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.07% | -0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |