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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,165.00% | 859.60% | -655.62% | 995.49% | 420.78% | 3,762.51% | 371.23% | 2,463.89% | 531.38% | 732.49% | -64.75% | 545.78% | 381.58% | 1,689.93% | -290.50% | 302.33% | 742.90% | -5,546.37% | 1,846.18% | 4,642.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,745.36% | 1,021.31% | -887.84% | 6,466.45% | 5,163.45% | 24,857.12% | 613.79% | 21,090.40% | 3,872.09% | 7,623.69% | -615.41% | 5,004.24% | 3,402.50% | 20,649.30% | -986.77% | 2,972.67% | 4,940.98% | -2,403.80% | 4,010.62% | 26,103.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,745.36% | 1,021.31% | -887.84% | 6,466.45% | 5,163.45% | 24,857.12% | 613.79% | 21,090.40% | 3,872.09% | 7,623.69% | -615.41% | 5,004.24% | 3,402.50% | 20,649.30% | -986.77% | 2,972.67% | 4,940.98% | -2,403.80% | 4,010.62% | 26,103.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 949.20% | 697.08% | -532.40% | 816.96% | 333.83% | 3,108.48% | 325.11% | 1,997.77% | 452.68% | 612.64% | -79.65% | 471.39% | 332.70% | 1,639.50% | -259.70% | 256.34% | 639.35% | -4,314.24% | 1,533.05% | 3,697.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,232.17% | 108.93% | -517.15% | 669.79% | 1,307.00% | 1,526.96% | 337.68% | 3,867.53% | 403.33% | -600.80% | -1,379.35% | 579.02% | 593.14% | 12,439.10% | -388.54% | 179.22% | 773.99% | 1,661.41% | 2,074.97% | 1,835.98% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 24.62B |
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Invested Capital (Quarter)
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 6.32 | 3.82 | 1.18 | 1.09 | 1.18 | 2.53 | 1.13 | 1.16 | 1.11 | 1.12 | 1.12 | 1.13 | 1.09 | 1.42 | 1.11 | 1.18 | -0.76 | 1.85 | 1.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 6.32 | 3.82 | 1.18 | 1.09 | 1.18 | 2.53 | 1.13 | 1.16 | 1.11 | 1.12 | 1.12 | 1.13 | 1.09 | 1.42 | 1.11 | 1.18 | -0.76 | 1.85 | 1.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.66B | -0.72B | -0.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | -0.05% | 0.08% | 0.03% | 0.31% | 0.03% | 0.20% | 0.05% | 0.06% | -0.01% | 0.05% | 0.03% | 0.16% | -0.03% | 0.03% | 0.06% | -0.43% | 0.15% | 0.37% |
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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% |