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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.34% | 46.94% | 110.87% | | | | -120.12% | -103.27% | -76.47% | -58.58% | -180.96% | -105.65% | -141.03% | -95.07% | -84.71% | -69.63% | -129.48% | -69.41% | -164.40% | -93.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,350.18% | 1,176.20% | -458.10% | | | | 3,940.50% | 1,319.16% | 3,572.24% | 3,422.65% | 3,545.97% | 2,620.91% | 2,889.52% | 2,805.79% | 3,787.84% | 2,521.60% | 4,288.29% | 3,168.67% | 3,648.36% | 2,286.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.58% | -2,120.43% | 626.28% | | | | -11,487.83% | -9,864.85% | -9,375.17% | -7,997.30% | -8,282.93% | -7,105.73% | -6,232.32% | -6,157.83% | -7,519.55% | -5,662.04% | -7,245.85% | -6,955.77% | -11,125.44% | -6,918.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.58% | -2,120.43% | 626.28% | | | | -11,487.83% | -9,864.85% | -9,375.17% | -7,997.30% | -8,282.93% | -7,105.73% | -6,232.32% | -6,157.83% | -7,519.55% | -5,662.04% | -7,245.85% | -6,955.77% | -11,125.44% | -6,918.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.58% | -2,120.43% | 626.28% | | | | -11,487.83% | -9,864.85% | -9,375.17% | -7,997.30% | -8,282.93% | -7,105.73% | -6,232.32% | -6,157.83% | -7,519.55% | -5,662.04% | -7,245.85% | -6,955.77% | -11,125.44% | -6,918.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,055.09% | 899.76% | -372.54% | | | | 2,972.30% | 1,074.21% | 2,693.88% | 2,655.45% | 2,771.39% | 2,014.41% | 2,232.03% | 2,190.92% | 2,961.34% | 1,942.22% | 3,311.64% | 2,462.32% | 2,876.57% | 1,662.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,150.69% | 864.86% | -483.78% | | | | 5,919.25% | 656.95% | 3,621.98% | 5,225.44% | 2,744.37% | 1,852.05% | 4,035.87% | 3,747.61% | 3,896.00% | 1,715.56% | 5,500.70% | 1,870.56% | 4,407.05% | 3,881.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06B | 9.61B | 9.79B | 10.29B | 10.86B | 10.58B | 11.25B | 13.70B | 15.15B | 14.93B | 14.70B | 14.71B | 14.89B | 15.06B | 15.17B | 15.45B | 15.84B | 16.31B | 18.76B | 20.99B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96 | -5.49 | -36.95 | -0.62 | -0.36 | -0.25 | -13.53 | -0.48 | -0.43 | -0.33 | -1.56 | -0.41 | -0.37 | -0.48 | -1.23 | -0.50 | -0.54 | -0.66 | -1.74 | -0.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96 | -5.49 | -36.95 | -0.62 | -0.36 | -0.25 | -13.53 | -0.48 | -0.43 | -0.33 | -1.56 | -0.41 | -0.37 | -0.48 | -1.23 | -0.50 | -0.54 | -0.66 | -1.74 | -0.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45B | -1.23B | -0.74B | -1.22B | -0.90B | -0.22B | -0.20B | -0.79B | -0.73B | -0.70B | -0.45B | -0.68B | -0.75B | -0.64B | -0.48B | -0.50B | -0.33B | -0.31B | -0.39B | -0.81B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | -0.04% | -0.26% | -0.16% | -0.12% | 0.30% | 0.11% | 0.27% | 0.27% | 0.28% | 0.20% | 0.22% | 0.22% | 0.30% | 0.19% | 0.33% | 0.25% | 0.29% | 0.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |