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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.55% | 77.31% | 111.59% | 73.12% | 53.06% | 68.45% | 39.88% | 57.63% | 68.59% | 62.88% | 135.78% | 36.13% | 53.12% | 66.95% | 73.69% | 47.63% | 63.57% | 59.75% | 112.91% | 65.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,115.82% | 864.85% | -234.57% | 712.17% | 1,114.75% | 1,071.47% | 2,241.30% | 1,128.74% | 907.47% | 879.91% | -935.64% | 1,287.31% | 1,431.35% | 991.22% | 670.66% | 1,352.17% | 977.60% | 1,405.90% | -354.14% | 1,049.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,378.53% | -1,126.89% | 544.03% | -863.36% | -1,438.28% | -1,077.01% | -2,247.15% | -1,124.61% | -999.94% | -1,062.90% | 1,278.35% | -1,756.11% | -1,736.79% | -1,257.26% | -825.66% | -1,738.72% | -1,357.31% | -1,748.33% | 590.25% | -1,286.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 976.03% | 585.37% | 519.07% | -213.51% | 268.86% | -243.41% | -2,114.45% | 1,263.80% | 367.75% | 466.42% | 1,202.44% | 803.52% | 1,273.26% | 1,578.95% | -772.21% | 1,613.42% | 981.25% | 1,352.60% | 561.42% | 698.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,378.53% | -1,126.89% | 544.03% | -863.36% | -1,438.28% | -1,077.01% | -2,247.15% | -1,124.61% | -999.94% | -1,062.90% | 1,278.35% | -1,756.11% | -1,736.79% | -1,257.26% | -825.66% | -1,738.72% | -1,357.31% | -1,748.33% | 590.25% | -1,286.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 895.71% | 703.49% | -193.67% | 575.61% | 888.76% | 859.66% | 1,796.16% | 910.11% | 742.02% | 713.60% | -753.14% | 1,026.92% | 1,147.61% | 779.48% | 536.33% | 1,083.04% | 779.95% | 1,121.30% | -283.58% | 835.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,166.02% | 1,109.18% | -358.53% | 1,697.33% | 2,026.76% | 1,168.11% | 1,530.02% | 979.10% | 808.29% | 1,185.33% | -615.71% | 1,507.07% | 1,465.64% | 644.32% | 871.87% | 881.45% | 657.11% | 1,279.19% | -291.39% | 990.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,412.41M | 9,465.94M | 9,462.29M | 9,460.41M | 9,268.05M | 9,019.89M | 9,023.27M | 9,152.00M | 9,223.18M | 9,359.50M | 9,508.80M | 9,545.31M | 9,587.28M | 9,609.70M | 9,620.96M | 9,688.12M | 9,764.17M | 9,813.78M | 9,844.23M | 9,907.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,178.51M | 1,195.21M | 1,204.07M | 1,195.70M | 1,181.65M | 1,165.77M | 1,168.92M | 1,206.23M | 1,220.32M | 1,218.19M | 1,253.49M | 1,289.26M | 1,308.26M | 1,348.60M | 1,378.02M | 1,399.16M | 1,431.76M | 1,460.48M | 1,469.67M | 1,447.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,188.73M | 1,201.68M | 1,235.97M | 1,184.95M | 1,178.36M | 1,153.18M | 1,214.37M | 1,227.80M | 1,212.85M | 1,223.53M | 1,307.92M | 1,295.07M | 1,321.44M | 1,375.75M | 1,404.81M | 1,418.03M | 1,445.49M | 1,475.47M | 1,488.45M | 1,430.68M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.30 | -14.46 | -5.60 | -18.40 | -19.42 | -55.56 | -3.56 | -2.22 | -5.10 | -1.40 | -1.51 | -1.21 | -1.15 | -1.12 | -1.14 | -1.29 | -1.31 | -1.29 | -1.76 | -1.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.32 | 0.04 | 0.03 | 0.03 | 0.36 | 0.04 | 0.03 | 0.05 | 0.15 | 0.04 | 0.04 | 0.03 | 0.15 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.30 | -14.46 | -5.60 | -18.40 | -19.42 | -55.56 | -3.56 | -2.22 | -5.10 | -1.40 | -1.51 | -1.21 | -1.15 | -1.12 | -1.14 | -1.29 | -1.31 | -1.29 | -1.76 | -1.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.25 | 0.27 | 0.13 | 0.18 | 0.23 | 0.35 | 0.29 | 0.33 | 0.22 | 0.42 | 0.28 | 0.29 | 0.47 | 0.24 | 0.48 | 0.49 | 0.33 | 0.39 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -985.28M | -934.38M | -922.22M | -823.76M | -344.69M | -134.90M | -210.01M | -244.15M | -227.87M | -238.45M | -233.61M | -207.46M | -246.31M | -228.09M | -244.82M | -211.84M | -203.12M | -196.23M | -163.44M | -339.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | -0.02% | 0.06% | 0.09% | 0.09% | 0.18% | 0.09% | 0.07% | 0.07% | -0.08% | 0.10% | 0.11% | 0.08% | 0.05% | 0.11% | 0.08% | 0.11% | -0.03% | 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% |