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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4,255.10% | 1,165.00% | 1,398.82% | 5,863.08% | 1,743.32% | 1,849.55% | 1,139.48% | -3,469.78% | 2,463.89% | 857.16% | 2,530.91% | -122.10% | 376.45% | 3,248.85% | 1,303.73% | 3,790.39% | 302.33% | 505.59% | -49,085.75% | 4,212.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5,438.92% | 1,423.95% | 1,661.97% | 7,605.53% | 2,097.63% | 2,902.83% | 1,572.00% | -6,081.39% | 6,903.07% | 2,534.97% | 9,558.38% | -1,176.88% | 1,804.67% | 15,426.75% | 10,331.19% | 15,083.52% | 1,445.31% | 1,643.18% | -40,485.89% | 9,151.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5,720.66% | 1,485.52% | 1,730.89% | 8,071.57% | 2,202.57% | 3,175.63% | 1,635.00% | -6,278.18% | 7,124.41% | 2,599.19% | 9,787.63% | -1,211.09% | 1,847.67% | 15,817.51% | 10,618.10% | 15,481.21% | 1,488.56% | 1,686.66% | -40,128.02% | 9,389.11% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,507.13% | 949.20% | 1,134.34% | 4,761.11% | 1,430.66% | 1,467.34% | 941.40% | -3,038.69% | 1,997.77% | 730.20% | 2,116.80% | -150.20% | 325.14% | 2,832.73% | 1,264.83% | 3,388.43% | 256.34% | 435.12% | -38,181.28% | 3,498.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,810.51% | 1,232.17% | 177.26% | 4,624.78% | 1,172.95% | 5,744.95% | 462.44% | -3,156.17% | 3,867.53% | 650.60% | -2,075.90% | -2,601.07% | 399.38% | 5,050.17% | 9,596.42% | 5,069.50% | 179.22% | 526.76% | 14,703.60% | 4,734.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 22.85B | 23.39B | 23.32B | 23.98B | 24.60B | 25.85B | 27.15B | 27.27B | 27.52B | 27.77B | 27.76B | 27.45B | 27.36B | 27.37B | 27.32B | 27.07B | 26.83B | 26.74B | 25.45B | 24.37B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.95B | 2.99B | 3.03B | 3.14B | 3.11B | 3.11B | 3.21B | 3.21B | 3.30B | 3.35B | 3.32B | 3.36B | 3.43B | 3.45B | 3.49B | 3.53B | 3.53B | 3.54B | 3.45B | 3.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.93B | 3.04B | 3.03B | 3.25B | 2.96B | 3.26B | 3.16B | 3.27B | 3.34B | 3.36B | 3.29B | 3.43B | 3.44B | 3.46B | 3.53B | 3.53B | 3.53B | 3.55B | 3.35B | 3.42B |
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Asset Utilization 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.59 | 5.50 | 6.32 | 4.36 | 5.92 | 2.76 | 3.63 | 2.33 | 1.56 | 1.51 | 1.36 | 1.12 | 1.26 | 1.27 | 1.14 | 1.34 | 1.26 | 1.44 | -4.71 | 1.85 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.44 | 0.41 | 0.13 | 0.05 | 0.31 | 0.26 | 0.04 | 0.11 | 0.11 | 0.28 | 0.25 | 0.39 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.59 | 5.50 | 6.32 | 4.36 | 5.92 | 2.76 | 3.63 | 2.33 | 1.56 | 1.51 | 1.36 | 1.12 | 1.26 | 1.27 | 1.14 | 1.34 | 1.26 | 1.44 | -4.71 | 1.85 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.27 | 0.20 | 1.53 | 0.44 | 0.40 | 0.23 | 0.61 | 0.28 | 0.29 | 0.49 | -0.54 | 0.06 | 0.55 | 0.36 | 0.14 | 0.36 | 1.18 | 0.40 | 0.14 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.91B | -2.34B | -1.78B | -1.65B | -1.69B | -0.96B | -0.68B | -0.68B | -0.52B | -0.75B | -0.61B | -0.61B | -0.60B | -0.57B | -0.60B | -0.69B | -0.63B | -0.64B | -0.64B | -0.71B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 35.08% | 9.49% | 11.35% | 47.62% | 14.31% | 14.67% | 9.41% | -30.39% | 19.98% | 7.30% | 21.17% | -1.50% | 3.25% | 28.33% | 12.65% | 33.88% | 2.56% | 4.35% | -381.81% | 34.98% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.12% | 0.13% | 0.17% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | -0.12% | -0.12% |