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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,437.76% | 1,276.71% | -471.88% | 148.62% | 2,075.91% | 959.08% | -1,453.25% | 839.39% | 877.43% | 695.14% | -364.51% | 2,896.53% | 1,913.39% | 2,113.62% | 1,304.35% | 613.53% | 4,989.03% | 15,306.83% | -362.44% | 759.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,525.46% | 1,296.03% | -501.49% | 198.88% | 2,124.46% | 979.02% | -1,701.43% | 865.22% | 1,451.28% | 1,185.46% | -674.99% | 5,773.71% | 3,833.61% | 4,483.37% | 2,620.75% | 1,147.30% | 8,837.34% | 26,596.36% | -622.80% | 1,185.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,838.91% | 1,416.78% | -550.75% | 469.15% | 2,383.26% | 1,074.95% | -1,834.78% | 963.53% | 1,554.79% | 1,261.03% | -718.47% | 6,129.99% | 4,088.56% | 4,781.83% | 2,820.57% | 1,237.09% | 9,556.81% | 28,558.88% | -673.12% | 1,273.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,084.19% | 965.97% | -370.23% | 103.36% | 1,517.24% | 709.73% | -1,091.03% | 629.14% | 656.85% | 531.28% | -249.25% | 2,190.04% | 1,463.79% | 1,591.92% | 992.04% | 464.67% | 3,771.33% | 11,603.49% | -270.97% | 576.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.82% | 3,525.30% | 1,087.83% | 1,473.27% | 4,439.19% | 1,592.04% | -940.78% | 294.53% | 884.49% | 1,182.14% | 212.96% | 3,619.89% | 890.86% | -12.09% | 856.30% | 44.55% | 1,838.54% | 18,253.72% | -193.07% | 567.42% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.94B | 15.26B | 15.58B | 18.37B | 20.76B | 20.27B | 19.95B | 20.12B | 20.35B | 20.21B | 20.32B | 20.59B | 20.66B | 20.82B | 20.86B | 20.68B | 20.66B | 20.80B | 21.08B | 21.71B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83B | 1.89B | 1.92B | 2.23B | 2.42B | 2.21B | 2.15B | 2.25B | 2.31B | 2.27B | 2.35B | 2.47B | 2.47B | 2.57B | 2.62B | 2.62B | 2.67B | 2.71B | 2.74B | 2.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28B | 10.54B | 10.61B | 13.50B | 13.03B | 12.66B | 12.67B | 13.19B | 13.27B | 13.31B | 14.03B | 14.00B | 13.99B | 14.41B | 14.62B | 14.59B | 14.49B | 14.73B | 14.79B | 14.81B |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.01 | 67.09 | 16.94 | 3.96 | 43.75 | 49.09 | 6.86 | 33.49 | 2.53 | 2.42 | 2.17 | 2.01 | 2.00 | 1.89 | 1.99 | 2.15 | 2.30 | 2.36 | 2.39 | 2.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.08 | 0.01 | | 0.04 | 0.04 | 0.04 | 0.04 | | 0.04 | 0.24 | 0.04 | 0.01 | 0.27 | 0.04 | 0.03 | 0.00 | | 0.01 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.01 | 67.09 | 16.94 | 3.96 | 43.75 | 49.09 | 6.86 | 33.49 | 2.53 | 2.42 | 2.17 | 2.01 | 2.00 | 1.89 | 1.99 | 2.15 | 2.30 | 2.36 | 2.39 | 2.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.03 | -0.04 | 0.15 | 0.05 | 0.06 | 0.13 | 0.32 | 0.10 | 0.06 | -0.17 | 0.08 | 0.21 | -18.18 | 0.16 | 1.39 | 0.27 | 0.08 | 0.18 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42B | -2.02B | -1.54B | -2.29B | -1.68B | -1.03B | -0.84B | -1.11B | -1.12B | -0.62B | -1.10B | -0.98B | -1.03B | -1.00B | -1.17B | -1.03B | -1.34B | -1.58B | -1.71B | -2.48B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.84% | 9.66% | -3.70% | 1.03% | 15.17% | 7.10% | -10.91% | 6.29% | 6.57% | 5.31% | -2.49% | 21.90% | 14.64% | 15.92% | 9.92% | 4.65% | 37.71% | 116.03% | -2.71% | 5.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.15% | 0.14% | 0.09% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |