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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.94% | 41.86% | 50.38% | 53.68% | 59.28% | 247.86% | 36.75% | 44.02% | 40.07% | 13.12% | 8.25% | 10.44% | 30.53% | 33.64% | 23,177,433.34% | 23.41% | 32.39% | 39.54% | 32.37% | 43.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.33% | 34.11% | 52.62% | 53.08% | 50.25% | -10.48% | 20.48% | 49.04% | 33.56% | 2.41% | -17.58% | -14.52% | 1.46% | -53.41% | 10,947,274.79% | 19.65% | 8.60% | 17.32% | 25.90% | 33.88% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.07% | 37.91% | 53.27% | 53.94% | 50.30% | 171.17% | 18.76% | 49.01% | 29.98% | -201,106.08% | -8.57% | 123,533.05% | 22.79% | -44.19% | 13,042,651.60% | 21.88% | 21.46% | 30.80% | 30.12% | 41.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.07% | 37.91% | 53.27% | 53.94% | 50.30% | 171.17% | 18.76% | 49.01% | 29.98% | 0.00% | 0.00% | 123,533.05% | 22.79% | 0.00% | 125.42% | 21.88% | 21.46% | 30.80% | 30.12% | 41.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.07% | 37.91% | 53.27% | 53.94% | 50.30% | 171.17% | 18.76% | 49.01% | 29.98% | -201,106.08% | -8.57% | 123,533.05% | 22.79% | -44.19% | 13,042,651.60% | 21.88% | 21.46% | 30.80% | 30.12% | 41.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 20.55% | 36.56% | 34.03% | 31.60% | 102.21% | 8.47% | 30.81% | 14.49% | 13.88% | 26.21% | 21.19% | 26.52% | -52.64% | -16,463,674.98% | 16.16% | 14.17% | 16.84% | 17.79% | 20.77% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.81% | 26.15% | 75.07% | 67.79% | 71.57% | 379.31% | 73.03% | -12.92% | 68.03% | 40.82% | 41.02% | -40.64% | 68.66% | 49.61% | 72,910,560.61% | -7.99% | 30.47% | 68.00% | 62.85% | 15.04% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.95B | 17.78B | 18.37B | 28.63B | 28.43B | 18.42B | 18.79B | 29.40B | 29.36B | 19.35B | 20.12B | 20.47B | 20.30B | 16.89B | 13.95B | 13.73B | 35.23B | 35.45B | 13.78B | 14.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93B | 17.47B | 18.27B | 19.29B | 20.17B | 20.33B | 19.79B | 19.93B | 20.45B | 20.85B | 20.95B | 21.81B | 22.83B | 20.90B | 19.19B | 19.09B | 18.54B | 18.52B | 18.70B | 19.24B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50B | 17.83B | 24.71B | 19.82B | 20.88B | 20.31B | 24.81B | 20.69B | 20.92B | 21.53B | 25.58B | 23.24B | 23.24B | 19.27B | 22.64B | 19.09B | 18.58B | 19.05B | 21.45B | 20.14B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.52 | 0.58 | 0.43 | 0.50 | 0.63 | 0.57 | 0.33 | 0.28 | 0.48 | 0.41 | 0.33 | 0.25 | 0.27 | 0.23 | 0.26 | 0.10 | 0.11 | 0.44 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.37 | -26.40 | -46.56 | -55.33 | -57.96 | -20.68 | -11.33 | -30.41 | -15.75 | 0.00B | 3.59 | -0.00B | -1.27 | 2.55 | -1.28 | -2.28 | -1.34 | -2.24 | -4.00 | -7.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.31 | 0.30 | 0.26 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.31 | 0.15 | 0.29 | 0.30 | 0.28 | 0.13 | 0.26 | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.05 | 0.22 | 0.20 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.98 | 1.01 | 0.51 | 1.13 | 1.08 | 1.03 | 0.51 | 1.08 | 1.07 | 1.01 | 1.12 | 1.13 | 1.39 | 1.36 | 1.42 | 0.32 | 1.38 | 1.34 | 1.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.37 | -26.40 | -46.56 | -55.33 | -57.96 | -20.68 | -11.33 | -30.41 | -15.75 | 0.00B | 3.59 | -0.00B | -1.27 | 2.55 | -1.28 | -2.28 | -1.34 | -2.24 | -4.00 | -7.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.03 | -0.01 | -0.11 | -0.02 | -0.02 | -0.03 | 0.66 | -0.03 | -0.08 | -0.08 | 0.10 | -0.07 | -0.46 | -0.04 | 0.34 | -0.14 | -0.05 | -0.03 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.36B | -1.13B | -1.13B | -1.93B | -2.07B | -1.39B | -1.39B | -1.69B | -1.40B | -0.55B | -0.55B | -0.95B | -0.67B | -5.62B | -5.29B | -5.48B | -3.46B | -3.59B | -3.66B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30% | 11.48% | 25.24% | 21.08% | 27.97% | 45.40% | 37.61% | 19.28% | 13.87% | -19,659.94% | -18,884.06% | -8,909.58% | -8,934.85% | 10,771.53% | 13,713.24% | 2.95% | 0.79% | 3.57% | 15.14% | 22.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | | | | | | | | | -0.02% | 0.58% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |