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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,706.20% | 2,807.80% | 62.37% | 65.07% | 56.94% | 65.04% | 61.53% | 60.21% | 57.56% | 42.17% | 54.79% | 60.82% | 58.53% | 60.78% | 60.00% | 55.88% | 57.84% | -59.23% | -150.14% | 63.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,005.44% | 4,084.77% | 68.92% | 80.74% | 73.84% | 102.06% | 125.02% | 142.47% | 163.12% | 155.91% | 167.67% | 171.93% | 165.96% | 152.49% | 149.16% | 139.72% | 144.32% | -306.24% | -290.20% | 119.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,005.44% | 4,084.77% | 68.92% | 80.74% | 73.84% | 102.06% | 125.02% | 142.47% | 163.12% | 155.91% | 167.67% | 171.93% | 165.96% | 152.49% | 149.16% | 139.72% | 144.32% | -306.24% | -290.20% | 119.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,039.90% | 2,449.70% | 50.55% | 52.80% | 47.31% | 52.33% | 50.41% | 49.72% | 49.61% | 37.54% | 45.20% | 47.59% | 48.44% | 49.88% | 47.96% | 44.78% | 48.11% | -47.53% | -123.38% | 50.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,158.48% | 3,210.72% | 60.19% | 47.71% | 51.74% | 57.38% | 46.81% | 35.09% | 10.94% | 80.44% | 47.34% | 43.12% | 65.04% | 52.24% | 35.26% | 48.14% | 102.04% | -53.79% | -99.95% | 95.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.90B | 15.03B | 15.39B | 14.92B | 14.19B | 14.24B | 14.58B | 14.82B | 15.56B | 16.09B | 15.93B | 15.89B | 16.25B | 16.90B | 17.99B | 18.01B | 17.48B | 17.66B | 17.95B | 18.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85 | 3.20 | 10.52 | 5.15 | 4.37 | 2.76 | 1.97 | 1.73 | 1.55 | 1.37 | 1.49 | 1.55 | 1.54 | 1.66 | 1.67 | 1.67 | 1.67 | 1.24 | 2.07 | 2.14 |
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Debt Ratio (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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85 | 3.20 | 10.52 | 5.15 | 4.37 | 2.76 | 1.97 | 1.73 | 1.55 | 1.37 | 1.49 | 1.55 | 1.54 | 1.66 | 1.67 | 1.67 | 1.67 | 1.24 | 2.07 | 2.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | 0.02 | 0.18 | 0.00 | 0.18 | -0.13 | 0.28 | 0.00 | 1.30 | 0.17 | 0.31 | 0.35 | 0.20 | -0.45 | 0.39 | 0.28 | 0.13 | 0.19 | 0.31 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.44B | -4.22B | -3.44B | -1.69B | -0.49B | -0.01B | -0.87B | -0.98B | -2.06B | -2.39B | -1.59B | -1.30B | -1.76B | -0.54B | -3.35B | 0.00B | -0.19B | -0.19B | -0.56B | -0.99B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.43% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |