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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 914.85% | 1,707.53% | -655.62% | 995.49% | 420.78% | 1,139.48% | 255.96% | 763.42% | 857.16% | 731.83% | 214.03% | 545.78% | 3,248.85% | 280.29% | 213.25% | 396.72% | 3,772.61% | -8,534.14% | 2,314.20% | 1,012.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,118.19% | 2,028.76% | -850.47% | 1,197.82% | 660.41% | 1,572.00% | 448.61% | 2,138.87% | 2,534.97% | 2,763.87% | 2,063.04% | 2,616.40% | 15,426.75% | 2,221.13% | 848.62% | 1,896.51% | 12,261.00% | -7,038.95% | 5,027.34% | 2,242.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,166.54% | 2,112.89% | -902.58% | 1,257.74% | 722.47% | 1,635.00% | 463.12% | 2,207.45% | 2,599.19% | 2,830.16% | 2,123.01% | 2,678.74% | 15,817.51% | 2,282.81% | 870.99% | 1,953.27% | 12,585.48% | -6,976.73% | 5,157.89% | 2,306.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 745.38% | 1,384.69% | -532.40% | 816.96% | 333.83% | 941.40% | 224.15% | 619.00% | 730.20% | 612.09% | 263.29% | 471.39% | 2,832.73% | 271.93% | 190.64% | 336.36% | 3,246.77% | -6,638.26% | 1,921.68% | 806.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 967.59% | 216.38% | -517.15% | 669.79% | 1,307.00% | 462.44% | 232.82% | 1,198.33% | 650.60% | -600.26% | 4,559.61% | 579.02% | 5,050.17% | 2,063.16% | 285.22% | 235.17% | 3,930.53% | 2,556.39% | 2,600.98% | 400.32% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.44B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.45 | 0.13 | 0.12 | 0.11 | 0.31 | 0.41 | 0.02 | 0.28 | 0.25 | 0.02 | 0.01 | 0.21 | 0.25 | 0.01 | 0.01 | 0.09 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.82 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 1.53 | 1.68 | 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 | -0.64B | -0.71B | -0.55B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.14% | -0.05% | 0.08% | 0.03% | 0.09% | 0.02% | 0.06% | 0.07% | 0.06% | 0.03% | 0.05% | 0.28% | 0.03% | 0.02% | 0.03% | 0.32% | -0.66% | 0.19% | 0.08% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on 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% |