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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.04% | 69.45% | | | | | | | | | | 73.28% | 41.37% | 54.45% | 35.14% | 42.18% | 79.10% | 98.84% | 99.70% | 62.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,828.96% | 910.07% | 48.93% | 39.25% | 38.07% | 41.69% | 43.07% | 34.40% | 38.78% | 33.07% | 29.44% | 615.11% | 865.85% | 685.13% | 1,587.31% | -234.59% | 795.93% | 40.10% | 13.06% | 2,732.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,655.82% | -1,495.85% | 56.61% | 42.89% | 42.54% | 47.82% | 54.80% | 58.23% | 77.94% | 82.29% | 79.20% | -1,304.54% | -2,490.58% | -1,493.88% | -2,555.92% | -3,209.42% | -2,012.81% | 38.22% | 82.85% | -3,535.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,655.82% | -1,495.85% | 56.61% | 42.89% | 42.54% | 47.82% | 54.80% | 58.23% | 77.94% | 82.29% | 79.20% | -1,304.54% | -2,490.58% | -1,493.88% | -2,555.92% | -3,209.42% | -2,012.81% | 38.22% | 82.85% | -3,535.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,655.82% | -1,495.85% | | | | | | | | | | -1,304.54% | -2,490.58% | -1,493.88% | -2,555.92% | -3,209.42% | -2,012.81% | 38.22% | 82.85% | -3,535.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,395.75% | 692.18% | 38.09% | 30.24% | 28.89% | 32.22% | 33.40% | 26.19% | 30.44% | 25.62% | 21.94% | 470.12% | 652.45% | 531.61% | 1,207.02% | -279.68% | 615.50% | 31.46% | 8.91% | 2,070.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,591.00% | 752.78% | 42.42% | 34.30% | 25.72% | 69.15% | 3.20% | -0.88% | 30.45% | 45.81% | 30.06% | 877.13% | 471.32% | 870.79% | 1,610.25% | -746.33% | 1,102.19% | 44.60% | 11.12% | 2,614.15% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.53B | 0.46B | 0.56B | 0.55B | 0.47B | 1.12B | 1.67B | 1.76B | 1.51B | 1.73B | 1.45B | 1.86B | 1.59B | 1.47B | 1.98B | 2.21B | 1.75B | 1.62B | 1.40B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.81 | -14.83 | 7.36 | 11.77 | 9.52 | 7.80 | 4.67 | 2.44 | 1.99 | 1.67 | 1.59 | -1.13 | -1.17 | -1.07 | -1.08 | -1.40 | -0.74 | 0.78 | 5.85 | -0.68 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.81 | -14.83 | 7.36 | 11.77 | 9.52 | 7.80 | 4.67 | 2.44 | 1.99 | 1.67 | 1.59 | -1.13 | -1.17 | -1.07 | -1.08 | -1.40 | -0.74 | 0.78 | 5.85 | -0.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.48 | 0.37 | 0.44 | 0.57 | 0.19 | 4.21 | -15.32 | 0.49 | 0.34 | 0.46 | 0.34 | 1.11 | 0.37 | 0.38 | -0.80 | 0.36 | 0.31 | 0.31 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88B | -1.14B | -1.26B | -1.38B | -0.46B | -0.39B | -0.42B | -0.63B | -0.59B | -0.51B | -0.61B | -0.52B | -0.50B | -0.63B | -0.58B | -1.31B | -1.37B | -1.04B | -0.99B | -0.99B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.06% | 0.20% | -0.02% | 0.06% | 0.00% | 0.00% | 0.22% |
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Return on Invested Capital (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 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% |