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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.85% | 39.67% | 39.60% | 155.20% | 2,227.00% | -85.27% | 7.36% | 6.80% | -270.65% | 3.24% | 41.29% | 30.33% | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.80% | 110.23% | 229.27% | -24.91% | -4,260.59% | 94.22% | 327.29% | 360.16% | 1,186.29% | -62.33% | 283.46% | 327.04% | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.80% | 110.23% | 229.27% | -24.91% | -4,260.59% | 94.22% | 327.29% | 360.16% | 1,186.29% | -62.33% | 283.46% | 327.04% | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.93% | 35.94% | 43.02% | 141.81% | 2,291.41% | -70.23% | 6.73% | 2.58% | -302.69% | 2.84% | 38.25% | 20.43% | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -804.12% | -1,562.05% | -405.89% | 282.45% | -16,425.27% | -15.47% | 214.60% | -181.30% | -8,283.26% | -169.04% | -1,279.92% | -2,914.88% | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.53B | 13.89B | 14.48B | 14.06B | 13.51B | 13.09B | 13.08B | 12.96B | 12.91B | 13.76B | 14.78B | 15.77B | 17.46B | 18.34B | 19.07B | 20.60B | 21.97B | 23.15B | 25.26B | 27.82B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75B | 2.18B | 1.65B | 1.87B | 2.11B | 2.03B | 1.62B | 1.46B | 1.48B | | 1.25B | 0.15B | 0.16B | | | | | | | |
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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 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 1.56 | 1.21 | 0.14 | 0.66 | 0.52 | 1.02 | 1.02 | 0.81 | 0.95 | 1.17 | 1.10 | 1.10 | 1.00 | 1.09 | 0.65 | 1.00 | 1.10 | 0.98 | 1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.26 | 0.74 | 0.28 | 0.28 | 0.77 | 0.77 | 0.25 | 0.25 | 0.68 | 0.79 | 0.70 | 0.71 | 0.73 | 0.19 | 0.18 | 0.19 | 0.20 | 0.76 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 1.56 | 1.21 | 0.14 | 0.66 | 0.52 | 1.02 | 1.02 | 0.81 | 0.95 | 1.17 | 1.10 | 1.10 | 1.00 | 1.09 | 0.65 | 1.00 | 1.10 | 0.98 | 1.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.10 | -0.14 | 0.08 | -2.78 | 0.27 | -0.24 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56B | -0.45B | -0.07B | -0.37B | -0.30B | -0.26B | -0.40B | -0.36B | -0.20B | -0.29B | -0.28B | -0.28B | -0.25B | -0.24B | -0.26B | -0.30B | -0.23B | -0.26B | -0.20B | -0.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.23% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | | | | | | | | |
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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% | 0.01% | 0.01% | 0.06% | | | | |
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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% |