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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 0.07% | 99.99% | | 91.35% | -6,574.44% | 99.99% | 99.99% | 99.99% | 100.00% | 100.00% | 0.05% | 99.99% | | 0.06% | 100.00% | 0.07% | | 98.87% | 98.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 8.35% | 29.73% | 31,093.46% | 0.05% | 0.03% | 0.01% | -0.03% | 0.00% | -0.01% | 0.02% | 255.85% | 0.00% | -0.01% | 0.00% | -6.64% | -47.21% | 26.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.23% | 37.99% | 52.73% | 47.03% | 139,922.03% | -14,737.72% | 33.88% | 106.14% | 162.03% | 18.40% | 16.16% | 101.99% | 41.14% | 239.08% | 31.37% | 56.51% | 13.54% | -13.01% | 49,876,005,929.90% | 41,711.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.23% | 37.99% | 52.73% | 47.03% | 139,922.03% | -14,737.72% | 33.88% | 106.14% | 162.03% | 18.40% | 16.16% | 101.99% | 41.14% | 239.08% | 31.37% | 56.51% | 13.54% | -13.01% | 49,876,005,929.90% | 41,711.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.23% | 48.12% | 52.73% | 47.03% | 139,922.03% | -14,737.72% | 33.88% | 106.14% | 162.03% | 18.40% | 16.16% | 49.42% | 41.14% | 239.08% | 31.37% | 56.51% | 56.50% | -13.01% | 49,876,005,929.90% | 41,711.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56% | 0.02% | 6.97% | 7.03% | 23.97% | -2,373.36% | 1.15% | 5.28% | 11.82% | -8.73% | 1.29% | 0.00% | 1.78% | 6.99% | 1.36% | -24.35% | -15.43% | 7.50% | -843.90% | -0.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.02% | | -13.18% | -15.87% | | | -20.72% | -26.35% | -19.71% | -29.18% | -31.44% | -16.89% | -18.14% | -59.94% | -22.31% | -32.61% | -23.64% | 7.51% | -26,217.18% | -44,044.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63B | 4.79B | 4.91B | | | 5.11B | 5.27B | 5.37B | 5.34B | 4.96B | 4.64B | 4.61B | 4.49B | 2.56B | 2.80B | 4.89B | 4.58B | 4.08B | 3.94B | 4.01B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31B | | | | | 0.80B | | | | 0.67B | | | | 0.69B | | | | 0.89B | 40.79B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 733.56 | 800.85 | 873.10 | | | 848.74 | 764.74 | 190.94 | 280.64 | 709.95 | 0.00B | 0.00B | 0.00B | 0.00B | 729.84 | 506.40 | 730.36 | 0.20 | -144.13 | -369.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.51 | -20.76 | -21.49 | 1.22 | 0.00B | -7.36 | -8.56 | -11.89 | -12.37 | -4.37 | -17.41 | -23.19 | -9.52 | -14.25 | -5.41 | -7.30 | -1.76 | | 9.59B | 0.00B |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.22 | 0.24 | | 0.21 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 1.05 | 0.26 | 0.29 | 0.21 | 10.43 | 10.31 | 0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.51 | -20.76 | -21.49 | 1.22 | 0.00B | -7.36 | -8.56 | -11.89 | -12.37 | -4.37 | -17.41 | -23.19 | -9.52 | -14.25 | -5.41 | -7.30 | -1.76 | | 9.59B | 0.00B |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | -0.13 | 0.00 | -0.11 | -0.12 | -0.23 | -0.21 | -0.25 | 0.00 | -0.07 | -0.06 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.44B | 36.41B | | -0.31B | -0.13B | -0.32B | 326.11B | -0.20B | -0.33B | 160.06B | -0.27B | 92.40B | -0.12B | -0.07B | -0.11B | -0.08B | -0.07B | -0.19B | -0.11B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35,439.10% | -153.25% | 196.06% | | | 70,159.68% | 63,438.20% | 196.66% | 30,395.06% | 41,129.00% | 254.33% | 285.22% | 262.71% | 106,315.37% | 90,276.66% | 47,188.24% | 49,297.91% | 33,909.32% | 5,522,789,366.96% | 5,196,854,711.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 384.75% | -405.11% | 1,068.90% | | | | 47.12% | 1,339.16% | 2,930.40% | -5,010.83% | -1,956.95% | -48.47% | 2,092.37% | 33.89% | 31.15% | 32.20% | 32.45% | 20.25% | 103,636.62% | 43,098.72% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.21% | | | 0.71% | 0.59% | 0.12% | 0.26% | 0.05% | 0.06% | 0.03% | -0.11% | 0.98% | 0.83% | -0.03% | 0.13% | -0.84% | -0.90% | -0.33% |