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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.68% | 59.85% | 50.31% | 39.60% | 155.20% | 2,227.00% | -184.91% | 7.36% | 6.80% | -270.65% | 34.39% | 41.29% | 30.33% | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.19% | 133.80% | 166.60% | 229.27% | -24.91% | -4,260.59% | 321.18% | 327.29% | 360.16% | 1,186.29% | 299.45% | 283.46% | 327.04% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.19% | 133.80% | 166.60% | 229.27% | -24.91% | -4,260.59% | 321.18% | 327.29% | 360.16% | 1,186.29% | 299.45% | 283.46% | 327.04% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.07% | 62.93% | 45.58% | 43.02% | 141.81% | 2,291.41% | -152.30% | 6.73% | 2.58% | -302.69% | 30.10% | 38.25% | 20.43% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,162.40% | -804.12% | -1,980.91% | -405.89% | 282.45% | -16,425.27% | -33.56% | 214.60% | -181.30% | -8,283.26% | -1,792.27% | -1,279.92% | -2,914.88% | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.45B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | 1.34B | 1.38B | 1.42B | 1.35B | 1.21B | 1.12B | 1.11B | 1.13B | 1.11B | 1.15B | 1.21B | 1.22B | 1.22B | 1.21B | 1.19B | 1.12B | 1.03B | 0.99B | 0.97B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78B | 2.88B | 3.03B | 3.41B | 3.22B | 2.69B | 2.82B | 2.87B | 2.93B | 2.94B | 2.88B | 2.93B | 1.22B | 1.22B | 1.33B | 1.18B | 1.05B | 1.00B | 0.98B | 0.96B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 1.81 | 1.43 | 1.21 | 0.14 | 0.66 | 0.63 | 1.02 | 1.02 | 0.81 | 1.13 | 1.17 | 1.10 | 1.10 | 1.00 | 1.09 | 0.65 | 1.00 | 1.09 | 0.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 7.22 | 2.75 | 7.28 | 3.05 | 8.88 | 3.47 | 2.94 | 2.90 | 8.92 | 8.16 | 2.42 | 9.47 | 10.65 | 11.17 | 12.22 | 15.17 | 16.84 | 17.80 | 5.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.76 | 0.26 | 0.74 | 0.28 | 0.78 | 0.29 | 0.26 | 0.25 | 0.76 | 0.68 | 0.20 | 0.70 | 0.71 | 0.73 | 0.73 | 0.75 | 0.74 | 0.74 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 1.81 | 1.43 | 1.21 | 0.14 | 0.66 | 0.63 | 1.02 | 1.02 | 0.81 | 1.13 | 1.17 | 1.10 | 1.10 | 1.00 | 1.09 | 0.65 | 1.00 | 1.09 | 0.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | 0.03 | -0.10 | -0.14 | 0.08 | 8.73 | 0.27 | -0.24 | -0.02 | -0.07 | 0.00 | -0.01 | -0.01 | 0.07 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46B | -0.61B | -0.48B | -0.52B | -0.41B | -0.36B | -0.28B | -0.42B | -0.38B | -0.24B | -0.31B | -0.28B | -0.28B | -0.25B | -0.29B | -0.42B | -0.52B | -0.32B | -0.36B | -0.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.23% | -0.02% | 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% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% |
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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% | 0.00% | 0.00% | 0.00% |