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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.61% | -95.92% | -295.61% | 99.33% | -334.29% | -259.07% | 99.04% | -222.19% | -152.67% | 98.95% | -156.17% | 100.69% | -241.40% | -279.65% | -203.90% | 97.73% | -283.76% | -223.04% | -168.27% | 100.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.05% | 567.65% | 1,827.17% | 9.82% | 1,377.51% | 405.43% | 6.52% | 3,760.77% | 2,763.25% | 91.84% | 1,991.50% | -2.99% | 2,332.35% | 1,569.95% | 1,139.10% | -1.23% | 3,915.67% | 1,686.96% | 1,673.54% | -18.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,648.30% | 1,603.36% | 3,097.11% | 9.64% | 4,413.82% | 3,624.00% | 16.08% | 7,175.96% | 5,515.33% | 98.01% | 4,337.33% | -7.81% | 3,987.95% | 3,433.30% | 3,326.48% | 15.68% | 5,818.81% | 3,224.54% | 2,936.77% | -21.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,570.15% | 8,152.15% | 17,348.83% | 22.37% | 19,494.19% | 15,594.29% | 58.70% | 20,619.77% | 19,623.67% | 139.77% | 13,645.72% | -21.94% | 12,480.85% | 11,957.70% | 11,434.86% | 54.82% | 13,504.24% | 10,024.17% | 9,318.54% | -34.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,648.30% | 1,603.36% | 3,097.11% | 9.64% | 4,413.82% | 3,624.00% | 16.08% | 7,175.96% | 5,515.33% | 98.01% | 4,337.33% | -7.81% | 3,987.95% | 3,433.30% | 3,326.48% | 15.68% | 5,818.81% | 3,224.54% | 2,936.77% | -21.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.81% | 477.73% | 1,556.77% | 9.05% | 1,162.49% | 283.93% | 5.75% | 3,490.76% | 2,481.75% | 85.61% | 1,757.61% | -2.63% | 2,095.90% | 1,383.65% | 1,019.05% | -1.48% | 3,595.90% | 1,519.25% | 1,507.62% | -17.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,695.17% | 7,709.54% | 19,517.09% | 11.74% | 11,650.23% | -4,961.93% | 127.23% | 16,797.35% | 9,471.83% | 37.58% | 12,625.72% | -15.23% | 6,850.20% | 12,907.40% | 8,472.57% | 55.88% | 6,661.81% | 6,391.67% | 12,021.04% | -20.58% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14B | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02B | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.15 | 0.04 | 0.04 | 0.07 | 0.04 | -0.07 | -0.07 | -0.11 | -0.11 | 0.04 | 0.04 | 0.04 | 0.04 | -0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 1.57 | 1.43 | 1.25 | 0.31 | 1.15 | 0.27 | 1.08 | 1.15 | 0.25 | 0.30 | 0.32 | 1.15 | 1.22 | 1.34 | 1.36 | 1.40 | 0.34 | 1.45 | 1.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.44 | 0.43 | 0.40 | 0.10 | 0.41 | 0.09 | 0.40 | 0.41 | 0.09 | 0.11 | 0.11 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.11 | 0.45 | 0.46 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.63 | 0.51 | -1.91 | 0.06 | 0.08 | 0.72 | -1.56 | 0.07 | -0.04 | 1.76 | -2.16 | 0.01 | 0.08 | 2.23 | -1.59 | 1.01 | -0.90 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 1.10B | 0.03B | 0.03B | -0.00B | -0.00B | 0.92B | -0.00B | 0.90B | -0.00B | 0.91B | 0.96B | -0.00B | -0.00B | 1.10B | 1.02B | 1.06B | -0.00B | 0.87B | 0.86B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03% | 5.62% | 17.78% | 0.10% | 13.46% | 3.83% | 0.06% | 38.16% | 27.44% | 0.92% | 19.68% | -0.03% | 23.16% | 15.51% | 11.47% | -0.01% | 39.08% | 16.76% | 16.59% | -0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.15% | 0.15% | 0.16% | 0.16% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.12% | 0.12% | 0.12% | 0.12% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.12% |