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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.03% | 0.02% | 0.03% | 8.35% | 29.73% | 61.58% | 72.63% | 38.43% | 10.31% | -0.05% | 0.00% | -21.94% | 25.84% | -421.26% | 2.77% | 28.75% | 7.77% | -115.51% | -47.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 42.06% | | 52.73% | 47.03% | 10,716,017.26% | 45,781.80% | 45,805.67% | 52,425.13% | 54,636.40% | 51.38% | 0.08% | 185,797.52% | 70,851.25% | -4,664,338.24% | 54,626.16% | 40.42% | 56,464.71% | -115.51% | -42.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 42.06% | | 52.73% | 47.03% | 10,716,017.26% | 45,781.80% | 45,805.67% | 52,425.13% | 54,636.40% | 51.38% | 0.08% | 185,797.52% | 70,851.25% | -4,664,338.24% | 54,626.16% | 40.42% | 56,464.71% | -115.51% | -42.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 42.06% | 48.12% | 52.73% | 47.03% | 10,716,017.26% | 45,781.80% | 45,805.67% | 52,425.13% | 54,636.40% | 51.38% | 0.08% | 185,797.52% | 70,851.25% | -4,664,338.24% | 54,626.16% | | 56,464.71% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 4.24% | 0.02% | 8.12% | 8.35% | 23.97% | -4.70% | 68.60% | 34.41% | 3.96% | 4.78% | 0.00% | 0.00% | 0.00% | 532,244.81% | 0.00% | 0.00% | 0.00% | 33.49% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.41% | -110.76% | | -13.18% | -15.87% | | 31,973.65% | 17,793.99% | 17,028.32% | | 11.91% | 0.05% | 35,068.30% | 39,610.12% | 5,631,098.62% | 15,769.38% | 32,487.15% | 72,601.90% | 12,150.97% | 19,031.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48B | 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 |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 449.56 | 526.53 | 605.54 | | | 848.86 | 660.05 | 0.40 | 0.33 | 222.26 | 0.00B | 0.00B | 0.00B | 0.00B | 0.31 | 0.19 | 0.21 | 0.31 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.05 | -4.41 | | -21.49 | 1.22 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -12.37 | 0.00B | 0.00B | 0.00B | 22.14 | 0.00B | 3.46 | 0.00B | | -8.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.05 | -4.41 | | -21.49 | 1.22 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -12.37 | 0.00B | 0.00B | 0.00B | 22.14 | 0.00B | 3.46 | 0.00B | | -8.07 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.18 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.14 | 0.00 | 0.41 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41B | -0.02B | -0.44B | 36.41B | | -0.31B | -0.13B | -0.32B | -0.28B | -0.20B | -0.33B | -0.31B | -0.27B | -0.21B | -0.12B | -0.07B | -0.11B | -0.08B | -0.07B | -0.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 53.22% | 0.24% | -6.94% | -6.44% | 0.00% | -0.08% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,550.57% | 18,786.71% | -72.17% | 107.70% | | | 1,834,965.00% | 1,807,507.76% | 1,694,679.85% | 17,867.97% | 25,591.03% | 31,261.14% | 38,345.19% | 35,182.73% | 33,650.44% | 24,359.25% | 1,602.79% | 1,281.92% | 9,850.70% | 5,444.89% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64% | 203.96% | 645.54% | 1,878.76% | | | | 1,264.33% | 533.37% | 4.88% | -6,590.92% | -2,372.54% | -2,010.93% | -2,136.45% | 29.89% | 2.52% | 0.93% | 0.59% | 5.43% | 0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.07% | 0.07% | 0.21% | | | 0.71% | 0.55% | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% | 0.14% | 0.17% | 0.18% | -0.35% | -0.85% | -1.04% | -1.11% |