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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 68.24% | 79.01% | 74.31% | 118.33% | 65.75% | 67.96% | 57.44% | 236.58% | 37.14% | 54.19% | 42.02% | 77.51% | 49.24% | 65.66% | 55.00% | 48.77% | 47.63% | 67.52% | 73.42% | 74.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 941.33% | 744.90% | 979.45% | -371.05% | 907.32% | 761.06% | 1,445.42% | -5,091.19% | 1,674.36% | 1,323.45% | 1,374.23% | 588.24% | 1,022.99% | 1,048.40% | 1,349.50% | 1,305.94% | 1,352.17% | 871.49% | 928.34% | 698.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,026.91% | -887.04% | -1,289.46% | 802.39% | -1,127.35% | -950.21% | -1,487.80% | 5,431.61% | -1,716.55% | -1,504.14% | -1,716.18% | -640.84% | -1,375.00% | -1,245.37% | -1,747.83% | -1,702.50% | -1,738.72% | -1,199.13% | -1,120.48% | -866.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 576.45% | 651.58% | 662.93% | 762.90% | -272.02% | 183.56% | -328.36% | 5,130.19% | 1,874.69% | 536.33% | 728.44% | -593.11% | 638.53% | 932.60% | 2,149.66% | -1,598.42% | 1,613.42% | 874.74% | 893.14% | -809.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,026.91% | -887.04% | -1,289.46% | 802.39% | -1,127.35% | -950.21% | -1,487.80% | 5,431.61% | -1,716.55% | -1,504.14% | -1,716.18% | -640.84% | -1,375.00% | -1,245.37% | -1,747.83% | -1,702.50% | -1,738.72% | -1,199.13% | -1,120.48% | -866.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 766.51% | 597.96% | 796.71% | -306.35% | 733.34% | 606.77% | 1,159.68% | -4,080.04% | 1,350.03% | 1,082.17% | 1,114.49% | 473.50% | 816.07% | 840.57% | 1,061.22% | 1,044.38% | 1,083.04% | 695.29% | 740.41% | 559.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,142.94% | 778.41% | 1,256.15% | -567.14% | 2,162.46% | 1,383.70% | 1,575.78% | -3,475.48% | 1,452.37% | 1,178.81% | 1,851.22% | 387.10% | 1,197.62% | 1,073.51% | 877.21% | 1,697.76% | 874.38% | 590.54% | 844.66% | 574.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9,148.44M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,161.49M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,168.28M | 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 |
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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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| | | | | | | | | | | | | | | | | | | | -10.37 | -12.86 | -72.16 | 7.30 | -85.66 | -18.79 | -7.92 | -3.79 | -7.02 | -1.64 | -1.45 | -1.21 | -1.19 | -1.13 | -1.14 | -1.21 | -1.29 | -1.30 | -1.25 | -1.31 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | 0.02 | | 0.36 | 0.01 | 0.03 | 0.03 | 0.36 | 0.04 | 0.04 | 0.04 | 0.15 | 0.03 | 0.03 | 0.03 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
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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 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -10.37 | -12.86 | -72.16 | 7.30 | -85.66 | -18.79 | -7.92 | -3.79 | -7.02 | -1.64 | -1.45 | -1.21 | -1.19 | -1.13 | -1.14 | -1.21 | -1.29 | -1.30 | -1.25 | -1.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.12 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -671.43M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.67% | 5.98% | 7.97% | -3.06% | 7.33% | 6.07% | 11.60% | -40.80% | 13.50% | 10.82% | 11.14% | 4.74% | 8.16% | 8.41% | 10.61% | 10.44% | 10.83% | 6.95% | 7.40% | 5.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.14% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |