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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.77% | -295.61% | -615.81% | 98.68% | -259.07% | -194.03% | 99.00% | -152.67% | 98.95% | -160.21% | 100.69% | -241.40% | -279.65% | -208.01% | 99.42% | -281.58% | -223.04% | -171.40% | -85.63% | 97.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 575.91% | 1,827.17% | 10,507.49% | 4.18% | 405.43% | 2,003.30% | 11.71% | 2,763.25% | 91.84% | 2,022.97% | -2.99% | 2,332.35% | 1,569.95% | 1,154.49% | -0.31% | 3,893.42% | 1,686.96% | 1,693.07% | 5,566.97% | 47.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,626.68% | 3,097.11% | 10,311.23% | 13.40% | 3,624.00% | 4,938.70% | 22.34% | 5,515.33% | 98.01% | 4,405.87% | -7.81% | 3,987.95% | 3,433.30% | 3,371.43% | 3.98% | 5,785.75% | 3,224.54% | 2,971.05% | 6,486.01% | 53.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,270.73% | 17,348.83% | 23,934.78% | 59.20% | 15,594.29% | 18,029.83% | 64.18% | 19,623.67% | 139.77% | 13,861.34% | -21.94% | 12,480.85% | 11,957.70% | 11,589.38% | 13.91% | 13,427.51% | 10,024.17% | 9,427.32% | 10,307.78% | 91.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,626.68% | 3,097.11% | 10,311.23% | 13.40% | 3,624.00% | 4,938.70% | 22.34% | 5,515.33% | 98.01% | 4,405.87% | -7.81% | 3,987.95% | 3,433.30% | 3,371.43% | 3.98% | 5,785.75% | 3,224.54% | 2,971.05% | 6,486.01% | 53.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 484.68% | 1,556.77% | 9,684.11% | 3.53% | 283.93% | 1,766.01% | 10.87% | 2,481.75% | 85.61% | 1,785.38% | -2.63% | 2,095.90% | 1,383.65% | 1,032.82% | -0.37% | 3,575.47% | 1,519.25% | 1,525.21% | 5,178.49% | 44.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,821.68% | 10,001.31% | 11,348.42% | 32.87% | -4,322.21% | 39,076.77% | 12.63% | 11,040.92% | 32.92% | 18,626.35% | 4.85% | 5,751.80% | 13,157.20% | 9,406.18% | 16.93% | 4,887.59% | 11,661.92% | 8,666.65% | 1,032.12% | 20.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74B | 10.16B | 10.59B | 10.73B | 10.84B | 11.05B | 11.07B | 11.00B | 11.03B | 11.25B | 11.40B | 11.28B | 11.15B | 11.10B | 10.99B | 10.82B | 10.70B | 10.62B | 10.60B | 10.47B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.91B | 2.96B | 3.30B | 3.43B | 3.63B | 3.91B | 4.02B | 4.01B | 4.02B | 4.14B | 4.07B | 3.96B | 3.82B | 3.62B | 3.48B | 3.39B | 3.33B | 3.30B | 3.28B | 3.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81B | 3.12B | 3.47B | 3.39B | 3.87B | 3.95B | 4.10B | 3.92B | 4.12B | 4.15B | 3.99B | 3.92B | 3.72B | 3.51B | 3.44B | 3.33B | 3.33B | 3.27B | 3.29B | 3.29B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.07 | 0.07 | -0.07 | -0.07 | -0.11 | -0.11 | 0.15 | 0.15 | 0.16 | 0.16 | 0.00 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.91 | 3.40 | 1.33 | 1.38 | 1.58 | 2.06 | 1.51 | 8.79 | 1.75 | 1.99 | 1.66 | 1.44 | 1.39 | 1.34 | 2.56 | 1.59 | 1.51 | 5.59 | 4.73 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.34 | 1.25 | 1.30 | 0.27 | 0.27 | 1.08 | 1.15 | 1.06 | 1.09 | 1.13 | 0.32 | 1.22 | 0.32 | 0.33 | 1.40 | 1.40 | 0.33 | 0.29 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.40 | 0.41 | 0.10 | 0.09 | 0.40 | 0.41 | 0.39 | 0.40 | 0.40 | 0.11 | 0.41 | 0.10 | 0.10 | 0.43 | 0.44 | 0.10 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.32 | 0.32 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.91 | 3.40 | 1.33 | 1.38 | 1.58 | 2.06 | 1.51 | 8.79 | 1.75 | 1.99 | 1.66 | 1.44 | 1.39 | 1.34 | 2.56 | 1.59 | 1.51 | 5.59 | 4.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52 | 0.08 | 0.06 | 0.98 | 1.87 | 0.05 | -0.42 | 0.01 | 0.12 | -0.04 | -0.02 | 1.20 | -0.45 | 2.04 | 0.50 | 0.01 | 0.00 | 0.01 | 12.77 | 1.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 1.19B | 1.30B | 1.26B | -0.00B | 0.92B | -0.00B | -0.00B | -0.00B | 0.91B | 0.96B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.86B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.18% | 1.05% | 0.00% | 0.04% | 0.20% | 0.00% | 0.27% | 0.01% | 0.20% | 0.00% | 0.23% | 0.16% | 0.12% | 0.00% | 0.39% | 0.17% | 0.17% | 0.56% | 0.00% |
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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% |