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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.92% | -295.61% | 99.33% | 98.68% | -259.07% | -188.15% | -227.99% | -144.12% | 98.95% | -160.21% | -249.73% | -247.48% | -281.17% | -208.01% | -314.89% | -281.58% | 98.18% | -168.27% | -85.63% | 97.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567.65% | 1,827.17% | 9.82% | 4.18% | 405.43% | 1,963.23% | 3,828.48% | 2,669.81% | 91.84% | 2,022.97% | 1,515.51% | 2,373.89% | 1,576.26% | 1,154.49% | -224.90% | 3,893.42% | 9.52% | 1,673.54% | 5,566.97% | 47.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,603.36% | 3,097.11% | 9.64% | 13.40% | 3,624.00% | 4,839.92% | 7,305.16% | 5,328.82% | 98.01% | 4,405.87% | 3,961.71% | 4,058.98% | 3,447.09% | 3,371.43% | 2,860.94% | 5,785.75% | 18.19% | 2,936.77% | 6,486.01% | 53.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,152.15% | 17,348.83% | 22.37% | 59.20% | 15,594.29% | 17,669.23% | 20,991.00% | 18,960.06% | 139.77% | 13,861.34% | 11,134.59% | 12,703.16% | 12,005.72% | 11,589.38% | 10,001.47% | 13,427.51% | 56.55% | 9,318.54% | 10,307.78% | 91.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,603.36% | 3,097.11% | 9.64% | 13.40% | 3,624.00% | 4,839.92% | 7,305.16% | 5,328.82% | 98.01% | 4,405.87% | 3,961.71% | 4,058.98% | 3,447.09% | 3,371.43% | 2,860.94% | 5,785.75% | 18.19% | 2,936.77% | 6,486.01% | 53.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 477.73% | 1,556.77% | 9.05% | 3.53% | 283.93% | 1,730.69% | 3,553.60% | 2,397.83% | 85.61% | 1,785.38% | 1,335.18% | 2,133.23% | 1,389.21% | 1,032.82% | -269.36% | 3,575.47% | 8.57% | 1,507.62% | 5,178.49% | 44.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,995.12% | 4,497.20% | 10.61% | 29.18% | 21,269.71% | -10,811.69% | 17,793.21% | 10,106.04% | 68.06% | 5,197.63% | 1,861.08% | 6,972.21% | 12,107.23% | 11,671.24% | 9,740.87% | 7,785.23% | 30.29% | 6,331.35% | 9,718.52% | 23.54% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.03 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.91 | 3.40 | 0.87 | 1.38 | 1.58 | 2.11 | 1.51 | 8.79 | 1.75 | 1.86 | 1.15 | 1.44 | 1.39 | 1.34 | 2.56 | 0.29 | 1.51 | 5.59 | 4.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.10 | 0.41 | 0.10 | 0.09 | 0.10 | 0.41 | 0.39 | 0.11 | 0.40 | 0.40 | 0.41 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.91 | 3.40 | 0.87 | 1.38 | 1.58 | 2.11 | 1.51 | 8.79 | 1.75 | 1.86 | 1.15 | 1.44 | 1.39 | 1.34 | 2.56 | 0.29 | 1.51 | 5.59 | 4.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | 6.34 | -2.11 | 1.11 | -0.33 | -2.44 | 0.57 | 0.07 | 0.03 | 0.10 | 0.22 | 0.08 | 0.04 | 0.04 | 2.34 | 0.06 | 0.08 | 2.47 | 0.34 | 1.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.03B | -0.00B | -0.03B | -0.03B | -0.03B | -0.00B | -0.00B | -0.03B | -0.03B | -0.03B | -0.00B | -0.03B | -0.03B | -0.00B | -0.00B | -0.03B | -0.00B | -0.03B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.18% | 0.00% | 0.00% | 0.04% | 0.19% | 0.39% | 0.27% | 0.01% | 0.20% | 0.15% | 0.24% | 0.16% | 0.12% | -0.02% | 0.39% | 0.00% | 0.17% | 0.56% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |