|
EBT Margin (Quarter)
|
-3,511.96% | 2,294.64% | 150.76% | 57.88% | 40.35% | -148.33% | 135.08% | 47.73% | 51.06% | -42.26% | 132.77% | 24.25% | 68.34% | 83.55% | 3.45% | 47.79% | 21.82% | -161.94% |
|
EBIT Margin (Quarter)
|
-1,321.82% | -578.56% | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | 43.28% | 2.55% | 39.68% | 42.82% | -147.75% |
|
EBITDA Margin (Quarter)
|
-1,321.82% | -578.56% | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | 43.28% | 2.55% | 39.68% | 42.82% | -147.75% |
|
Operating Margin (Quarter)
|
-1,321.82% | -578.56% | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | 43.28% | 2.55% | 39.68% | 42.82% | -147.75% |
|
Net Margin (Quarter)
|
-3,511.96% | 2,294.64% | 150.76% | 57.87% | 40.35% | -149.12% | 134.95% | 47.73% | 51.06% | -43.83% | 132.76% | 24.25% | 68.34% | 82.39% | 3.14% | 47.39% | 21.82% | -161.94% |
|
FCF Margin (Quarter)
|
| 3,504.72% | -100.41% | -214.61% | -336.93% | -536.88% | -47.13% | 215.10% | 234.11% | -157.15% | 171.46% | -113.02% | 70.71% | 41.12% | 207.81% | -0.85% | 251.49% | 68.69% |
|
Assets Average (Quarter)
|
| | | | | 1.03B | 1.16B | 1.16B | 1.09B | 1.06B | 1.06B | 1.05B | 1.08B | 1.08B | 1.06B | 1.04B | 1.00B | 0.96B |
|
Equity Average (Quarter)
|
| 303.35B | 303.40B | 0.59B | 0.58B | 288.31B | 288.31B | 0.57B | 0.57B | 0.56B | 0.54B | 0.52B | 0.51B | 257.69B | 257.69B | 0.50B | 245.01B | 487.25B |
|
Invested Capital (Quarter)
|
0.50B | 606.28B | 0.60B | 0.58B | 0.91B | 576.61B | 1.15B | 1.12B | 1.01B | 1.07B | 1.01B | 1.06B | 1.05B | 515.42B | 0.60B | 1.01B | 489.97B | 485.40B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
13.21 | 5.78 | | | 4.04 | 1.72 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.00 | | | 0.30 | 0.00 | 0.65 | 0.54 | 0.36 | 0.50 | 0.45 | 0.61 | 0.60 | 0.00 | 0.50 | 0.52 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.08 | | | 0.18 | 0.30 | 0.32 | 0.27 | 0.20 | 0.25 | 0.23 | 0.29 | 0.28 | 0.28 | 0.24 | 0.25 | 0.19 | 0.18 |
|
Equity Ratio (Quarter)
|
| 821.02 | | | 0.62 | 504.53 | 0.49 | 0.50 | 0.55 | 0.51 | 0.51 | 0.47 | 0.47 | 471.77 | 0.49 | 0.48 | 508.15 | 505.12 |
|
Times Interest Earned (Quarter)
|
13.21 | 5.78 | | | 4.04 | 1.72 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.25 | -0.58 | -0.23 | -0.15 | -0.07 | -0.98 | 0.20 | 0.18 | -0.30 | 0.28 | -0.48 | 0.67 | 1.08 | | | 0.14 | 0.58 |
|
Enterprise Value (Quarter)
|
| -0.00B | | | -0.01B | -0.01B | -0.00B | -0.04B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B |
|
Return on Sales (Quarter)
|
-35.12% | 22.95% | 1.51% | 0.58% | 0.40% | -1.49% | 1.35% | 0.48% | 0.51% | -0.44% | 1.33% | 0.24% | 0.68% | 0.82% | 0.03% | 0.47% | 0.22% | -1.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.00% | 0.00% | 0.06% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.02% | 0.03% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.11% | 0.06% | 0.07% | 0.05% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.02% | 0.00% | 0.00% | 0.05% | 0.07% | 0.14% | 0.15% | 0.13% | 0.14% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% |