|
Gross Margin (Quarter)
|
| | 99.85% | 95.51% | 100.36% | 99.86% | 99.58% | 99.83% | 99.78% | 99.92% | 99.86% | 99.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | |
|
EBT Margin (Quarter)
|
| | 98.21% | 186.41% | 77.52% | 16.01% | -234.94% | 16.08% | -0.23% | 7.43% | 16.26% | -23.62% | 54.10% | -0.90% | -6.73% | -0.88% | -6.69% | 9.10% | 6.91% | 18.65% | 20.45% | -28.14% |
|
EBIT Margin (Quarter)
|
| | 90.74% | 15.42% | 72.66% | 15.00% | 49.55% | -55.68% | -22.87% | 3.50% | -72.78% | 30.00% | -621.73% | -63.26% | -48.54% | -1.37% | 426.28% | 11.43% | 11.36% | 21.29% | 22.49% | -21.60% |
|
EBITDA Margin (Quarter)
|
| | 90.74% | 15.42% | 72.66% | 15.00% | 49.55% | -55.68% | -22.87% | 3.50% | -72.78% | 30.00% | -621.73% | -63.26% | -48.54% | -1.37% | 426.28% | 11.43% | 11.36% | 21.29% | 22.49% | -21.60% |
|
Operating Margin (Quarter)
|
| | 90.74% | 15.42% | 72.66% | 15.00% | 49.55% | -55.68% | -22.87% | 3.50% | -72.78% | 30.00% | -621.73% | -63.26% | -48.54% | -1.37% | 426.28% | | | | | |
|
Net Margin (Quarter)
|
| | 98.14% | 185.95% | 77.25% | 14.66% | -242.42% | 15.95% | -2.78% | 5.55% | 12.23% | -25.87% | 33.17% | -1.76% | -11.01% | -2.50% | -3.30% | 8.49% | 5.29% | 16.28% | 18.94% | -24.65% |
|
FCF Margin (Quarter)
|
| | -14.03% | 400.48% | 38.65% | 64.13% | -9.38% | 25.21% | 167.67% | 5.43% | 152.99% | 187.54% | -405.34% | 83.36% | 39.81% | 6.82% | 56.31% | 18.54% | 67.26% | 39.39% | -3.56% | 32.06% |
|
Assets Average (Quarter)
|
| | | | | 9.31B | 9.13B | 8.59B | 8.27B | 7.95B | 7.87B | 7.58B | 8.38B | 9.65B | 10.01B | 10.30B | 10.53B | 10.92B | 11.64B | 12.49B | 13.26B | 13.40B |
|
Equity Average (Quarter)
|
| | 6.58B | 7.37B | | | 3.24B | 3.09B | 3.10B | 3.04B | 3.07B | 3.08B | 3.20B | 3.33B | 3.30B | 3.35B | 3.49B | 3.55B | 3.53B | 3.67B | 3.95B | 3.93B |
|
Invested Capital (Quarter)
|
| | 7.43B | 7.32B | | 3.43B | 3.06B | 3.12B | 3.53B | 3.00B | 3.57B | 3.48B | 4.31B | 4.53B | 4.54B | 4.72B | 4.87B | 4.98B | 5.17B | 5.57B | 5.86B | 6.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.50 | 0.28 | 0.31 | 0.23 | 0.18 | 0.21 | 0.22 | 0.17 | 0.14 | 0.15 | 0.20 | 0.15 | 0.19 | 0.18 | 0.20 | 0.33 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.00B | 9.88 | -67.73 | 35.93 | 11.34 | -32.36 | -12.31 | 3.03 | -27.95 | 14.10 | -53.71 | -15.34 | -11.80 | -0.54 | -62.12 | 4.91 | 2.55 | 8.06 | 11.02 | -3.30 |
|
Debt to Equity (Quarter)
|
| | | | | 0.07 | 0.08 | 0.06 | 0.14 | 0.15 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.35 | 0.36 | 0.36 | 0.39 | 0.38 | 0.40 | 0.41 | 0.36 | 0.33 | 0.33 | 0.32 | 0.34 | 0.31 | 0.30 | 0.29 | 0.31 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | 0.00B | 9.88 | -67.73 | 35.93 | 11.34 | -32.36 | -12.31 | 3.03 | -27.95 | 14.10 | -53.71 | -15.34 | -11.80 | -0.54 | -62.12 | 4.91 | 2.55 | 8.06 | 11.02 | -3.30 |
|
FCF Payout Ratio (Quarter)
|
| | -0.22 | -0.23 | | 0.53 | 2.39 | 1.47 | 0.31 | 5.93 | 0.29 | 0.14 | 0.86 | 0.49 | 0.88 | 3.74 | -4.39 | | 0.73 | 1.08 | -3.93 | 0.19 |
|
Enterprise Value (Quarter)
|
| | -0.90B | -1.78B | 0.03B | 1.45B | -0.18B | -0.40B | -0.45B | -0.28B | -0.63B | 1.28B | 2.12B | 1.49B | 1.47B | 1.50B | 2.00B | 1.85B | 1.46B | 1.55B | 2.13B | 1.74B |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.02% | 0.01% | 0.00% | -0.02% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | | | 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% |