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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.32% | 70.90% | 66.75% | 63.83% | 59.31% | 49.65% | 53.19% | 157.91% | 88.53% | 419.16% | 44.66% | 31.81% | 36.73% | 30.63% | 22.59% | 31.67% | 46.86% | 38.77% | 45.09% | 22.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.82% | 78.50% | 73.79% | 71.32% | 69.32% | 70.33% | 91.70% | 837.13% | 369.67% | 1,907.84% | 169.08% | 94.39% | 109.47% | 91.75% | 63.69% | 88.87% | 156.39% | 113.41% | 102.28% | 64.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.82% | 78.50% | 73.79% | 71.32% | 69.32% | 70.33% | 91.70% | 837.13% | 369.67% | 1,907.84% | 169.08% | 94.39% | 109.47% | 91.75% | 63.69% | 88.87% | 156.39% | 113.41% | 102.28% | 64.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.01% | 55.55% | 52.22% | 50.71% | 47.10% | 39.28% | 42.26% | 118.91% | 72.33% | 321.87% | 30.62% | 23.90% | 28.21% | 23.89% | 18.61% | 25.18% | 36.54% | 30.92% | 35.86% | 17.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.26% | -507.32% | 124.33% | 127.72% | 57.90% | 68.40% | 107.57% | 281.27% | -166.68% | -898.79% | 66.43% | -44.64% | -112.91% | -132.44% | -56.46% | -214.73% | -60.93% | -77.30% | -14.98% | -52.15% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.23B | 50.92B | 54.38B | 58.28B | 63.32B | 67.61B | 68.45B | 69.39B | 69.60B | 69.53B | 70.88B | 73.93B | 78.78B | 80.33B | 80.51B | 81.99B | 84.88B | 88.85B | 91.87B | 95.81B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86 | 10.33 | 10.48 | 9.52 | 6.93 | 3.40 | 2.38 | 1.23 | 1.31 | 1.28 | 1.36 | 1.51 | 1.50 | 1.50 | 1.55 | 1.55 | 1.43 | 1.52 | 1.79 | 1.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.03 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.10 | 0.08 | 0.07 | 0.04 | 0.01 | 0.01 | 0.07 | 0.04 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86 | 10.33 | 10.48 | 9.52 | 6.93 | 3.40 | 2.38 | 1.23 | 1.31 | 1.28 | 1.36 | 1.51 | 1.50 | 1.50 | 1.55 | 1.55 | 1.43 | 1.52 | 1.79 | 1.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | 0.07 | 0.07 | 0.13 | 0.09 | 0.06 | 0.13 | -0.09 | -0.07 | 0.10 | -0.13 | -0.05 | -0.04 | -0.27 | -0.03 | -0.11 | -0.01 | -0.42 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.59B | -1.10B | -0.24B | -2.77B | -2.06B | -1.77B | -0.25B | -12.07B | -11.61B | -3.62B | -0.27B | -3.68B | -4.19B | -2.71B | -4.21B | -3.10B | -2.53B | -5.55B | -3.38B | -8.34B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |