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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.83% | 61.24% | | | | | | | | | | 98.63% | 62.11% | 54.45% | 98.42% | 42.18% | 99.27% | 58.58% | 99.70% | 99.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,838.60% | 1,154.76% | 47.00% | 39.09% | 38.07% | 41.69% | 40.64% | 34.40% | 35.16% | 29.82% | 29.44% | 31.53% | 559.52% | 685.13% | 38.68% | -234.59% | 27.95% | 1,436.26% | 13.06% | 43.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,145.26% | -1,924.94% | 50.46% | 42.32% | 42.54% | 47.82% | 52.72% | 58.23% | 70.68% | 74.18% | 79.20% | 28.00% | -1,574.07% | -1,493.88% | 35.27% | -3,209.42% | 25.80% | -2,112.80% | 82.85% | 41.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,145.26% | -1,924.94% | 50.46% | 42.32% | 42.54% | 47.82% | 52.72% | 58.23% | 70.68% | 74.18% | 79.20% | 28.00% | -1,574.07% | -1,493.88% | 35.27% | -3,209.42% | 25.80% | -2,112.80% | 82.85% | 41.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,145.26% | -1,924.94% | | | | | | | | | | 28.00% | -1,574.07% | -1,493.88% | 35.27% | -3,209.42% | 25.80% | -2,112.80% | 82.85% | 41.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,323.96% | 878.29% | 36.60% | 30.12% | 28.89% | 32.22% | 31.51% | 26.19% | 27.61% | 23.10% | 21.94% | 24.10% | 421.62% | 531.61% | 29.42% | -279.68% | 21.62% | 1,126.68% | 8.91% | 33.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,134.28% | 955.18% | 40.76% | 34.17% | 25.72% | 69.15% | 3.02% | -0.88% | 27.62% | 41.30% | 30.06% | 44.97% | 304.57% | 870.79% | 39.24% | -746.33% | 38.71% | 1,597.33% | 11.12% | 42.03% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01B | 16.93B | 16.91B | 17.02B | 16.95B | 16.70B | 16.77B | 17.10B | 17.32B | 17.35B | 17.53B | 17.74B | 17.95B | 18.32B | 18.60B | 23.05B | 27.49B | 27.54B | 27.61B | 27.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78B | 2.75B | 2.71B | 2.62B | 2.51B | 2.43B | 2.41B | 2.45B | 2.47B | 2.46B | 2.49B | 2.54B | 2.54B | 2.67B | 2.80B | 3.29B | 3.80B | 3.97B | 4.07B | 4.05B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42B | 3.25B | 3.15B | 3.11B | 3.02B | 2.86B | 3.55B | 4.15B | 4.23B | 3.96B | 4.27B | 3.99B | 4.40B | 4.40B | 4.26B | 5.77B | 6.03B | 5.86B | 5.65B | 5.47B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.38 | -15.04 | 14.58 | 13.10 | 9.52 | 7.80 | 4.36 | 2.44 | 1.99 | 1.67 | 1.59 | 0.47 | -1.14 | -1.05 | 0.65 | -1.40 | 0.55 | -1.20 | 6.21 | 0.96 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.29 | 0.52 | 0.56 | 0.46 | 0.53 | 0.43 | 0.58 | 0.42 | 0.36 | 0.39 | 0.46 | 0.31 | 0.30 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.38 | -15.04 | 14.58 | 13.10 | 9.52 | 7.80 | 4.36 | 2.44 | 1.99 | 1.67 | 1.59 | 0.47 | -1.14 | -1.05 | 0.65 | -1.40 | 0.55 | -1.20 | 6.21 | 0.96 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 1.32 | -0.96 | 0.44 | 0.57 | -0.31 | 0.53 | -1.89 | 0.91 | -0.55 | 0.06 | 0.34 | -0.85 | 0.04 | 1.27 | -0.80 | -0.20 | 0.78 | -0.82 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88B | -1.13B | -1.28B | -1.40B | -0.46B | -0.39B | -0.48B | -0.61B | -0.57B | -0.59B | -0.61B | -0.52B | -0.50B | -0.63B | -0.64B | -1.16B | -1.19B | -1.07B | -0.99B | -1.02B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.00% | -0.02% | 0.00% | 0.12% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |