|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -6.73% | -5.68% | 93.69% | 76.94% | -49.30% | 70.39% | 71.15% | 10.76% | 42.03% | -426,000.00% | -70.37% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 22.61% | 21.68% | 21.94% | 23.66% | 22.94% | 1,253.03% | 1,603.40% | 95.66% | 414.39% | 2,387.36% | 426.68% | 192.56% | 1,573.13% | 912.13% | 7,299,800.00% | 2,096.26% | -1.56% | 22.98% | 28.04% | 45.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 25.48% | 24.67% | 25.13% | 26.95% | 27.31% | -3,947.46% | -4,460.46% | -179.95% | -1,001.66% | -6,430.93% | -1,109.37% | -1,378.37% | -4,381.54% | -2,574.13% | -19,565,700.00% | -5,589.91% | 12.20% | 27.85% | 32.29% | 48.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 33.02% | 32.13% | 32.15% | 34.58% | 34.68% | -3,547.55% | -3,996.89% | -151.94% | -886.20% | -5,752.43% | -988.16% | -1,229.09% | -3,928.00% | -2,319.48% | -17,588,200.00% | -5,025.53% | 19.99% | 35.05% | 39.34% | 53.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,947.46% | -4,460.46% | -179.95% | -1,001.66% | -6,430.93% | -1,109.37% | -1,378.37% | -4,381.54% | -2,574.13% | -19,565,700.00% | -5,589.91% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.40% | 0.47% | 1.68% | -0.20% | 1.23% | -43.43% | -26.70% | 97.21% | -4.58% | -6.12% | | | 1,330.51% | 770.55% | 6,238,200.00% | 1,804.53% | -1.26% | 20.27% | 24.58% | 36.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 49.97% | 4.92% | 2,143.45% | 2,893.91% | 105.73% | 67.34% | 2,365.25% | 723.95% | 396.36% | 832.70% | 1,014.60% | 3,164,300.00% | 3,386.84% | -3.07% | 24.99% | 34.34% | 34.28% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 21.03B | 21.38B | 20.76B | 21.00B | 22.41B | 23.45B | 23.79B | 24.08B | 25.35B | 26.40B | 28.00B | 30.00B | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.99B | 1.99B | 2.04B | 2.09B | 2.14B | 2.17B | 2.18B | 2.20B | 2.22B | 2.29B | 2.41B | 2.52B | 2.59B | 2.63B | 2.72B | 2.82B | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.02B | 2.04B | 2.01B | 2.07B | 2.18B | 2.26B | 2.25B | 2.28B | 2.28B | 2.31B | 2.43B | 2.57B | 2.65B | 2.68B | 2.79B | 2.85B | 3.12B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.88 | 8.26 | 7.89 | 8.19 | 6.25 | -12.83 | -10.10 | -7.16 | -8.27 | -6.80 | -4.90 | -4.28 | -4.01 | -3.79 | -3.85 | -4.74 | 0.89 | 5.72 | 7.60 | 16.15 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.72 | | | 0.89 | 0.58 | 0.61 | 0.59 | 0.55 | 0.68 | 0.64 | 0.69 | 0.70 | 0.72 | 0.71 | 0.71 | 0.67 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07 | | | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.09 | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.88 | 8.26 | 7.89 | 8.19 | 6.25 | -12.83 | -10.10 | -7.16 | -8.27 | -6.80 | -4.90 | -4.28 | -4.01 | -3.79 | -3.85 | -4.74 | 0.89 | 5.72 | 7.60 | 16.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.11 | 1.07 | 0.13 | 0.11 | 0.19 | 1.32 | 0.22 | 0.13 | 0.29 | 0.41 | 0.20 | 0.47 | 0.12 | -1.82 | 0.20 | 0.15 | 0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03B | -0.02B | -0.02B | -1.07B | -0.00B | -0.01B | -0.84B | -1.73B | -1.09B | -0.57B | -1.31B | -1.74B | -1.80B | -1.63B | -1.37B | -1.72B | -2.38B | -3.68B | -3.20B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.17% | 0.00% | 0.02% | 0.00% | 0.01% | -0.43% | -0.27% | 0.97% | -0.05% | -0.06% | 0.63% | -0.02% | 13.31% | 7.71% | 62,382.00% | 18.05% | -0.01% | 0.20% | 0.25% | 0.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.00% | -0.08% | -0.14% | -0.22% | -0.23% | -0.23% | -0.26% | -0.26% | -0.25% | -0.25% | -0.25% | -0.17% | -0.09% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.03% | 0.05% | 0.07% | 0.09% | 0.07% | 0.07% | 0.07% | |