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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 56.48% | | 61.14% | | | | | | | | | | 21.17% | | 11.68% | | 47.95% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | 110.57% | | -21.49% | | | | | | | | | | 52.91% | | 26.57% | | 100.00% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | 110.57% | | -21.49% | | | | | | | | | | 52.91% | | 26.57% | | 100.00% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | 110.57% | | | | | | | | | | | | 52.91% | | 26.57% | | 100.00% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | 39.11% | | 42.51% | | | | | | | | | | 13.62% | | 7.97% | | 33.17% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | 8.40% | | 38.12% | | | | | | | | | | 25.89% | | -46.37% | | -234.11% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 67,406.08B | 67,318.00B | 738.00B | 756.27B | 679.00B | 342.74B | 317.45B | 317.44B | 319.40B | 645.28B | 669.64B | 344.50B | 350.14B | 350.69B | 349.91B | 348.65B | 346.55B | 707.27B | 705.57B | 713.02B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.38B | 45.22B | 44.77B | 46.64B | 52.16B | 54.34B | 51.96B | 49.56B | 48.95B | 48.60B | 47.63B | 47.88B | 46.60B | 46.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | 44.11B | | 48.44B | -1.76B | 47.24B | 46.24B | 44.94B | 46.35B | 48.66B | 58.58B | 53.03B | 88.10B | 48.23B | 49.46B | 47.52B | 83.56B | 73.51B | 48.27B | 74.98B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.00 | | 0.01 | | | | | | | | | | 0.04 | | 0.11 | | 0.07 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | -1.30 | | 0.26 | | 0.31 | | 0.32 | 2.66 | 0.55 | -2.11 | -0.47 | | -2.25 | | -0.72 | | 0.61 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | 0.29 | | -0.02 | 0.02 | 0.01 | 0.04 | 0.34 | 0.05 | 0.70 | 0.73 | 0.80 | 0.00 | -0.23 | 0.75 | -0.15 | 0.07 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.02 | 0.00 | -38.69 | 0.00 | 50.44 | 0.00 | 0.03 | 0.00 | 24.93 | 0.05 | 14.94 | 0.00 | -184.81 | 0.05 | -0.01 | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.07 | | 0.07 | | 0.00B | 0.07 | 0.00B | 0.07 | 0.07 | 0.08 | 35.72 | 0.07 | 18.69 | 0.07 | 797.13 | 0.07 | 0.07 | 0.07 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | -1.30 | | 0.26 | | 0.31 | | 0.32 | 2.66 | 0.55 | -2.11 | -0.47 | | -2.25 | | -0.72 | | 0.61 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | -3.50 | | -0.55 | | -0.23 | | -0.13 | 0.09 | | 0.53 | -0.07 | | -0.47 | | 0.13 | | 0.12 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | -18.16B | -10.25B | -14999.78B | -25.32B | 0.09B | -7.05B | -1.86B | -20.44B | -37.37B | -28.00B | -17.26B | -26.32B | -2.14B | -9.64B | 0.14B | -11.83B | -0.18B | -26.75B | -13.29B | -6.64B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | 0.01% | | 0.01% | | | | | | | | | | 0.00% | | 0.00% | | 0.01% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | | 0.00% | | |
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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% |
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Return on Equity (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% |