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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.55% | 80.56% | 113.75% | 73.12% | 53.06% | 71.33% | -488.65% | 57.63% | 68.59% | 42.02% | 118.54% | 49.24% | 70.21% | 66.95% | -907.45% | 47.63% | 67.52% | 69.94% | 79.49% | 65.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,115.82% | 740.95% | -278.25% | 712.17% | 1,114.75% | 973.72% | 21,943.23% | 1,128.74% | 907.47% | 1,374.23% | -484.92% | 1,022.99% | 909.59% | 991.22% | 25,680.75% | 1,352.17% | 871.49% | 1,049.96% | 562.66% | 1,028.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,378.53% | -951.12% | 626.72% | -863.36% | -1,438.28% | -969.63% | -22,879.48% | -1,124.61% | -999.94% | -1,716.18% | 710.72% | -1,375.00% | -1,067.24% | -1,257.26% | -35,345.34% | -1,738.72% | -1,199.13% | -1,280.38% | -678.91% | -1,258.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,378.53% | -951.12% | 626.72% | -863.36% | -1,438.28% | -969.63% | -22,879.48% | -1,124.61% | -999.94% | -1,716.18% | 710.72% | -1,375.00% | -1,067.24% | -1,257.26% | -35,345.34% | -1,738.72% | -1,199.13% | -1,280.38% | -678.91% | -1,258.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,378.53% | -951.12% | 626.72% | -863.36% | -1,438.28% | -969.63% | -22,879.48% | -1,124.61% | -999.94% | -1,716.18% | 710.72% | -1,375.00% | -1,067.24% | -1,257.26% | -35,345.34% | -1,738.72% | -1,199.13% | -1,280.38% | -678.91% | -1,258.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 895.71% | 602.71% | -229.73% | 575.61% | 888.76% | 781.23% | 17,585.15% | 910.11% | 742.02% | 1,114.49% | -390.34% | 816.07% | 729.28% | 779.48% | 20,537.27% | 1,083.04% | 695.29% | 837.41% | 450.55% | 818.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,166.02% | 950.27% | -425.30% | 1,697.33% | 2,026.76% | 1,061.54% | 14,979.48% | 979.10% | 808.29% | 1,851.22% | -319.11% | 1,197.62% | 931.38% | 644.32% | 33,385.71% | 881.45% | 585.79% | 955.33% | 462.97% | 970.25% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 370.00M | | | | 415.00M | | | | 150.00M | | | | 165.00M | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.34 | -14.19 | -5.44 | -1.08 | -0.74 | -0.44 | -2.28 | -0.55 | -0.45 | -0.45 | -2.76 | -0.60 | -1.03 | -0.91 | -1.44 | -0.93 | -1.06 | -1.16 | -1.43 | -1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.05 | 0.01 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.34 | -14.19 | -5.44 | -1.08 | -0.74 | -0.44 | -2.28 | -0.55 | -0.45 | -0.45 | -2.76 | -0.60 | -1.03 | -0.91 | -1.44 | -0.93 | -1.06 | -1.16 | -1.43 | -1.16 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1825.65M | -1804.50M | -1833.01M | -1851.97M | -1413.27M | -1132.33M | -1212.79M | -1242.86M | -1198.24M | -1193.71M | -1204.00M | -1178.19M | -1224.27M | -1239.40M | -1232.41M | -1222.95M | -1224.30M | -1197.38M | -1151.10M | -1348.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.06% | -0.02% | 0.06% | 0.09% | 0.08% | 1.76% | 0.09% | 0.07% | 0.11% | -0.04% | 0.08% | 0.07% | 0.08% | 2.05% | 0.11% | 0.07% | 0.08% | 0.05% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -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% |