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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.01% | | 43.72% | | 47.95% | | -2,400.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 99.41% | | 100.00% | | -2,400.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 99.41% | | 100.00% | | -2,400.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 99.41% | | 100.00% | | -2,400.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,570.83% | 25.75% | | 29.84% | | 33.17% | | -3,120.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.94% | | -173.53% | | -234.11% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 783.71B | | | 342.74B | 317.45B | 317.44B | 319.40B | 645.28B | 669.64B | 344.52B | 350.16B | 350.72B | 349.94B | 348.65B | 346.55B | 704.45B | 702.74B | 713.02B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 23.39B | 0.00B | 20.67B | 0.02B | 22.44B | 0.01B | 33.24B | 0.08B | 37.19B | 0.02B | 41.12B | 0.01B | 35.81B | 25.30B | 28.04B | 27.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | | 0.09 | | 0.03 | | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | | 1.67 | 1.01 | 1.39 | 0.96 | 2.46 | | 2.25 | | 0.72 | | 0.61 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.60 | | 0.66 | 0.00B | 0.66 | 0.00B | 0.64 | 0.67 | 0.71 | 320.39 | 0.72 | 182.74 | 0.72 | 0.00B | 0.72 | 0.70 | 0.71 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | | 1.67 | 1.01 | 1.39 | 0.96 | 2.46 | | 2.25 | | 0.72 | | 0.61 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.55 | | 3.86 | | -0.23 | | -0.13 | -0.35 | | -0.75 | -0.07 | | -0.47 | | 0.00 | | 0.00 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -14.16B | -16.50B | -42.34B | -6.50B | -38.36B | -2.15B | -30.51B | 0.03B | -67.61B | -38.20B | -43.44B | -0.51B | -92.50B | -0.12B | -94.85B | 0.01B | -79.60B | -59.41B | -54.50B | -45.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | 0.01% | | 0.01% | | -0.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | 0.01% | 0.01% | 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% |