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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,796.53% | 677.28% | 217.04% | 148.62% | 530.07% | 1,832.67% | 1,093.93% | 2,021.35% | 5,327.33% | 1,832.99% | -573.13% | 700.84% | 240.56% | 338.08% | -117.06% | 464.00% | 10,046.27% | 741.22% | 18,770.66% | 759.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,931.70% | 723.96% | 220.33% | 293.98% | 542.47% | 1,870.78% | 1,434.23% | 3,081.58% | 8,811.45% | 3,125.90% | -1,061.31% | 1,396.99% | 481.98% | 717.13% | -235.21% | 867.68% | 17,795.48% | 1,287.90% | 32,254.44% | 1,185.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,092.90% | 788.02% | 242.98% | 564.25% | 608.55% | 2,054.09% | 1,534.61% | 3,318.33% | 9,439.94% | 3,325.17% | -1,129.67% | 1,483.20% | 514.03% | 764.87% | -253.14% | 935.59% | 19,244.27% | 1,382.93% | 34,860.81% | 1,273.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,100.42% | 512.44% | 170.29% | 103.36% | 387.42% | 1,356.21% | 821.27% | 1,515.04% | 3,988.08% | 1,400.92% | -391.91% | 529.90% | 184.03% | 254.63% | -89.03% | 351.42% | 7,594.22% | 561.89% | 14,033.59% | 576.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 426.76% | 1,870.14% | -500.35% | 1,473.27% | 1,133.52% | 3,101.29% | 708.17% | 709.26% | 5,314.59% | 3,095.98% | 334.84% | 875.86% | 112.00% | -1.93% | -76.85% | 33.69% | 3,702.21% | 883.92% | 9,999.23% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.69 | 15.51 | 67.01 | 2.02 | 43.75 | 49.09 | 4.21 | 2.91 | 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 | | | | 0.01 | 0.04 | 0.16 | 0.04 | 0.26 | 0.04 | | 0.33 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | | 0.04 | 0.00 | 0.00 | 0.00 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.69 | 15.51 | 67.01 | 2.02 | 43.75 | 49.09 | 4.21 | 2.91 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.05% | 0.02% | 0.01% | 0.04% | 0.14% | 0.08% | 0.15% | 0.40% | 0.14% | -0.04% | 0.05% | 0.02% | 0.03% | -0.01% | 0.04% | 0.76% | 0.06% | 1.40% | 0.06% |
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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% |
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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% |