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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.29% | 26.09% | 66.92% | | | | 136.04% | | | | | 53.74% | 62.11% | 54.45% | 82.54% | 69.31% | 99.28% | 44.06% | 100.43% | 99.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,865.90% | 3,657.92% | 985.66% | 39.09% | 38.07% | 41.69% | -1,290.61% | 34.40% | 35.16% | 29.82% | 29.44% | 1,064.79% | 559.52% | 685.13% | 427.30% | -124.52% | 27.56% | 1,940.09% | -18.72% | 43.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,712.65% | -3,411.65% | -1,628.41% | 42.32% | 42.54% | 47.82% | 1,958.26% | 58.23% | 70.68% | 74.18% | 79.20% | -2,331.31% | -1,574.07% | -1,493.88% | -614.96% | -1,656.61% | 26.84% | -2,889.05% | 124.59% | 41.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,712.65% | -3,411.65% | -1,628.41% | 42.32% | 42.54% | 47.82% | 1,958.26% | 58.23% | 70.68% | 74.18% | 79.20% | -2,331.31% | -1,574.07% | -1,493.88% | -614.96% | -1,656.61% | 26.84% | -2,889.05% | 124.59% | 41.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,712.65% | -3,411.65% | -1,628.41% | | | | 1,958.26% | | | | | -2,331.31% | -1,574.07% | -1,493.88% | -614.96% | -1,656.61% | 26.84% | -2,889.05% | 124.59% | 41.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,442.26% | 2,791.51% | 749.68% | 30.12% | 28.89% | 32.22% | -1,000.79% | 26.19% | 27.61% | 23.10% | 21.94% | 813.79% | 421.62% | 531.61% | 324.93% | -148.45% | 21.31% | 1,521.92% | -12.77% | 33.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,014.34% | | | 34.17% | 25.72% | 69.15% | -95.83% | -0.88% | 27.62% | 41.30% | 30.06% | 1,518.36% | 304.57% | 870.79% | 433.47% | -396.15% | 38.17% | 2,157.67% | -15.94% | 42.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.74B | 17.01B | 16.93B | 17.00B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77B | 2.78B | 2.75B | 2.64B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55B | 3.42B | 3.25B | 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 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77 | -11.13 | -14.90 | 13.10 | 9.52 | 7.80 | -5.10 | 2.44 | 1.99 | 1.67 | 1.59 | -1.17 | -1.14 | -1.05 | -1.02 | -1.36 | 0.58 | -1.22 | -6.51 | 0.96 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.11 | 0.08 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77 | -11.13 | -14.90 | 13.10 | 9.52 | 7.80 | -5.10 | 2.44 | 1.99 | 1.67 | 1.59 | -1.17 | -1.14 | -1.05 | -1.02 | -1.36 | 0.58 | -1.22 | -6.51 | 0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | 0.44 | 0.57 | -0.31 | 15.50 | -15.32 | -0.37 | 0.04 | 0.06 | 0.04 | 2.09 | 0.37 | -0.85 | -0.08 | 0.03 | 0.02 | 0.08 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79B | -0.88B | -1.13B | -1.38B | -0.46B | -0.39B | -0.42B | -0.61B | -0.64B | -0.59B | -0.67B | -0.52B | -0.50B | -0.63B | -0.58B | -1.12B | -1.22B | -1.04B | -1.02B | -1.02B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.94% | 28.95% | 7.95% | 0.32% | 0.31% | 0.34% | -17.78% | 0.28% | 0.29% | 0.25% | 0.43% | 8.76% | 4.62% | 5.70% | 5.29% | -1.16% | 0.22% | 15.69% | -0.24% | 0.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.08% | -0.08% | -0.05% | -0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.10% | 0.06% | 0.01% | -0.04% | -0.08% | -0.08% | -0.04% | -0.05% | -0.17% | 0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% |