|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -910.11% | -187.52% | -698.26% | -536.35% | -625.47% | -466.20% | -406.99% | -286.55% | -218.37% | 96.79% | 88.73% | 76.11% | 80.23% | 95.88% | 82.75% | 81.50% | 84.44% | 122.34% | 78.93% | 91.11% | 73.20% | 91.09% | 71.80% | 91.81% | 91.23% | 97.02% | 71.32% | 91.24% | 92.01% | 96.51% | 72.80% | 91.35% | 92.11% | 96.50% |
|
EBT Margin (Quarter)
|
43.64% | -7.98% | -3.49% | -28.27% | -44.48% | -50.97% | -106.11% | -28.96% | -10.95% | -63.13% | -44.11% | -31.98% | -48.30% | -77.27% | -30.46% | 6.21% | -60.82% | -1,743.68% | -710.00% | -398.52% | 41.13% | -1,253.83% | 1,364.00% | 286.07% | 249.23% | 399.37% | 0.43% | 4.73% | 43.02% | 58.51% | 8.46% | 51.38% | 47.68% | 46.82% | -68.39% | 34.98% | 15.75% | 42.53% | 11.07% | 39.50% | 11.01% | 10.77% | 3.44% | 35.09% | 9.05% | 10.62% | 3.88% | 34.57% | 10.19% | 6.57% | 2.91% |
|
EBIT Margin (Quarter)
|
65.92% | 24.18% | 5.30% | 13.42% | 3.59% | -15.89% | -56.41% | -7.09% | 13.92% | -23.43% | -8.55% | 25.52% | -15.25% | -31.97% | 7.45% | 33.04% | -31.30% | -3,377.14% | -945.19% | -2,591.72% | -2,126.09% | -2,557.66% | -1,828.06% | -1,746.26% | -1,338.73% | -991.91% | 88.83% | 61.86% | 19.13% | 38.74% | 85.90% | 41.88% | 34.71% | 44.35% | 179.81% | 13.90% | 68.22% | 15.73% | 71.56% | 11.30% | 72.39% | 72.08% | 90.18% | 6.41% | 71.78% | 74.05% | 88.96% | 7.37% | 70.50% | 70.21% | 88.33% |
|
EBITDA Margin (Quarter)
|
69.64% | 293.36% | 1.02% | 8.12% | 5.49% | -14.22% | -46.22% | -5.58% | 15.24% | -20.60% | 21.72% | 30.06% | 122.08% | 89.93% | 77.50% | 34.47% | -30.18% | -3,348.74% | -938.01% | -615.33% | 744.55% | -2,539.38% | -1,811.30% | 201.07% | 241.21% | -985.04% | 88.88% | 3.82% | 35.40% | 39.14% | 85.99% | 42.19% | 35.04% | 44.57% | 179.16% | 14.45% | 68.42% | 16.26% | 71.77% | 12.01% | 72.62% | 72.30% | 90.26% | 7.11% | 71.99% | 74.24% | 89.04% | 8.05% | 70.73% | 70.51% | 88.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3,377.14% | -945.19% | -2,591.72% | -2,126.09% | -2,557.66% | -1,828.06% | -1,746.26% | -1,338.73% | -991.91% | 88.83% | 61.86% | 19.13% | 38.74% | 85.90% | 41.88% | 34.71% | 44.35% | 179.81% | 13.90% | 68.22% | 15.73% | 71.56% | 11.30% | 72.39% | 72.08% | 90.18% | 6.41% | 71.78% | 74.05% | 88.96% | 7.37% | 70.50% | 70.21% | 88.33% |
|
Net Margin (Quarter)
|
16.63% | 286.08% | 5.24% | 49.86% | 16.91% | 25.27% | 336.61% | -34.88% | | 0.01% | 0.02% | 0.06% | -58.88% | -82.22% | -36.30% | 3.40% | -40.38% | -1,740.79% | -824.35% | -398.61% | 411.48% | -1,263.28% | 1,366.32% | 277.33% | 175.86% | 316.56% | 0.29% | 1.90% | 29.14% | 42.03% | 5.41% | 39.07% | 33.25% | 33.13% | -50.05% | 36.07% | 10.50% | 29.08% | 6.79% | 23.16% | 6.67% | 6.61% | 2.30% | 21.25% | 5.88% | 6.61% | 2.79% | 23.64% | 7.34% | 4.58% | 2.11% |
|
FCF Margin (Quarter)
|
51.85% | 82.73% | 29.74% | -37.81% | 44.52% | 13.87% | -78.26% | -1.92% | -29.83% | -58.55% | -39.42% | -74.86% | -82.64% | | | 10.96% | 36.60% | -2,716.85% | -497.14% | -893.55% | 1,480.26% | -965.16% | 2,511.13% | 1,453.25% | 325.22% | 735.95% | 6.65% | 24.80% | 74.12% | 77.33% | 17.50% | 52.28% | 72.84% | 11.99% | -71.73% | 74.98% | 26.42% | 99.89% | 36.58% | 114.66% | 36.81% | 39.59% | 14.85% | 126.95% | 36.57% | 31.97% | 11.78% | 109.03% | 33.12% | 21.71% | 16.77% |
|
Assets Average (Quarter)
|
| | 733.36M | 679.37M | 514.17M | 403.18M | 416.27M | 393.52M | 374.77M | 360.27M | 354.19M | 354.59M | 345.08M | 318.59M | 300.82M | 336.76M | 385.38M | 414.36M | 427.34M | 429.26M | 445.83M | 459.88M | 521.81M | 609.42M | 673.30M | 751.15M | 864.11M | 954.08M | 958.07M | 992.41M | 1,123.89M | 1,203.35M | 1,309.67M | 1,451.40M | 1,713.40M | 1,932.75M | 2,019.05M | 2,184.39M | 2,320.07M | 2,381.55M | 2,415.00M | 2,525.80M | 2,651.67M | 2,746.83M | 2,812.24M | 2,938.61M | 3,155.34M | 3,271.44M | 3,457.67M | 5,361.45M | 7,351.41M |
|
Equity Average (Quarter)
|
| | 78.63M | 77.74M | 74.50M | 69.47M | 42.06M | 18.52M | 16.89M | 5.61M | -3.37M | -1.11M | -4.21M | -14.80M | -23.19M | -9.68M | 2.83M | -9.10M | -26.49M | -39.54M | -37.64M | -40.03M | -34.93M | -19.05M | -12.27M | -3.14M | 1.31M | 1.54M | 12.09M | 38.55M | 66.09M | 97.15M | 167.11M | 239.19M | 274.73M | 280.41M | 281.27M | 297.74M | 315.65M | 334.89M | 353.06M | 367.98M | 383.49M | 402.84M | 422.09M | 442.69M | 473.68M | 510.88M | 544.01M | 571.99M | 594.32M |
|
Invested Capital (Quarter)
|
| 78.10M | 79.16M | 76.33M | 72.67M | 66.28M | 17.85M | 19.19M | 14.59M | -3.37M | -3.37M | 1.16M | -9.59M | -20.01M | -26.36M | 7.01M | -1.34M | -16.86M | 65.17M | -42.95M | -32.33M | 53.56M | 66.15M | 72.30M | 92.74M | 103.58M | 34.17M | 36.59M | 55.26M | 89.51M | 177.81M | 136.91M | 229.14M | 261.95M | 321.34M | 273.32M | 289.22M | 306.27M | 325.04M | 344.74M | 361.39M | 374.57M | 392.42M | 413.27M | 430.91M | 454.46M | 492.91M | 528.85M | 559.18M | 584.81M | 603.83M |
|
Asset Utilization Ratio (Quarter)
|
| | 0.16 | | 0.27 | 0.26 | 0.20 | 0.21 | 0.23 | 0.22 | 0.23 | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 | 0.19 | 0.15 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.53 | 0.62 | 0.68 | 0.74 | 0.59 | 0.52 | 0.50 | 0.48 | 0.13 | 0.12 | 0.20 | 0.17 | 0.32 | 0.30 | 0.31 | 0.37 | 0.59 | 0.57 | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 | 0.38 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
2.96 | 0.75 | 0.60 | 0.32 | 0.07 | -0.45 | -1.13 | -0.32 | 0.56 | -0.59 | -0.24 | 0.44 | -0.46 | -0.71 | 0.20 | 1.23 | -1.06 | -3.86 | -3.39 | -3.65 | -3.39 | -3.53 | -2.96 | -3.23 | -3.32 | -3.13 | 27.38 | 6.40 | 1.02 | 2.52 | 24.47 | 3.43 | 2.48 | 4.43 | -10.56 | 0.86 | 9.73 | 0.68 | 8.02 | 0.40 | 8.70 | 7.52 | 24.68 | 0.17 | 5.98 | 6.12 | 20.46 | 0.18 | 5.18 | 4.60 | 11.19 |
|
Debt to Equity (Quarter)
|
| | | 0.31 | 0.32 | | | | | | | 19.00 | | -2.67 | -0.15 | 12.94 | -81.34 | -8.53 | -0.35 | | | | | | | | | | | | | | 0.05 | | 0.50 | 0.52 | 0.50 | 0.47 | 0.44 | 0.42 | 0.40 | 0.39 | 0.37 | | 0.46 | 0.59 | 0.57 | 0.33 | 0.55 | 1.20 | 1.16 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.06 | | | | | | | 0.06 | | 0.18 | 0.01 | 0.24 | 0.27 | 0.34 | 0.03 | | | | | | | | | | | | | | 0.01 | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | | 0.07 | 0.09 | 0.09 | 0.05 | 0.08 | 0.10 | 0.09 |
|
Equity Ratio (Quarter)
|
| 0.10 | 0.11 | 0.12 | 0.19 | 0.16 | 0.04 | 0.05 | 0.04 | -0.01 | -0.01 | 0.00 | -0.03 | -0.07 | -0.09 | 0.02 | 0.00 | -0.04 | -0.08 | -0.10 | -0.07 | -0.10 | -0.04 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 | 0.10 | 0.15 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
2.96 | 0.75 | 0.60 | 0.32 | 0.07 | -0.45 | -1.13 | -0.32 | 0.56 | -0.59 | -0.24 | 0.44 | -0.46 | -0.71 | 0.20 | 1.23 | -1.06 | -3.86 | -3.39 | -3.65 | -3.39 | -3.53 | -2.96 | -3.23 | -3.32 | -3.13 | 27.38 | 6.40 | 1.02 | 2.52 | 24.47 | 3.43 | 2.48 | 4.43 | -10.56 | 0.86 | 9.73 | 0.68 | 8.02 | 0.40 | 8.70 | 7.52 | 24.68 | 0.17 | 5.98 | 6.12 | 20.46 | 0.18 | 5.18 | 4.60 | 11.19 |
|
FCF Payout Ratio (Quarter)
|
-0.02 | | 0.13 | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 | 0.42 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | | | 0.01 | 0.05 | | 0.01 | | 0.05 | 0.01 | | 0.02 | 0.01 |
|
Enterprise Value (Quarter)
|
-113.86M | -134.16M | -116.80M | -144.70M | -145.17M | -51.36M | -48.29M | -68.02M | -71.37M | -60.96M | -59.84M | -50.88M | -47.13M | -32.92M | -38.19M | -78.32M | -74.48M | -68.58M | -41.58M | -35.56M | -49.80M | -29.57M | -61.31M | -101.44M | -63.66M | -43.10M | -135.95M | -177.94M | -139.86M | -149.92M | -178.88M | -203.87M | -266.74M | -167.71M | -410.16M | -374.22M | -317.31M | -354.09M | -386.36M | -391.52M | -344.58M | -357.93M | -341.60M | -447.56M | -353.81M | -311.91M | -378.96M | -354.25M | -333.57M | -429.56M | -625.96M |
|
Return on Sales (Quarter)
|
0.17% | 2.86% | 0.05% | 0.50% | 0.17% | 0.25% | 3.37% | -0.35% | 0.55% | 0.53% | -0.11% | | -0.59% | -0.82% | -0.36% | 0.03% | -0.40% | -17.41% | -8.28% | -4.11% | 3.97% | -12.63% | 13.66% | 2.75% | 1.74% | 3.15% | 0.02% | 0.04% | 0.35% | 0.47% | 0.13% | 0.44% | 0.37% | 0.38% | -0.54% | 0.42% | 0.13% | 0.35% | 0.09% | 0.30% | 0.09% | 0.08% | 0.03% | 0.28% | 0.08% | 0.08% | 0.05% | 0.26% | 0.08% | 0.05% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.76% | 0.22% | 0.09% | -0.14% | -0.50% | -0.44% | -1.42% | 0.92% | -0.77% | 1.04% | 0.35% | 0.12% | -0.14% | -0.90% | 2.64% | -2.28% | -8.18% | 2.96% | -10.96% | -4.91% | -2.51% | -1.49% | -1.34% | 4.00% | 10.85% | 9.11% | 6.41% | 3.37% | 2.47% | 2.18% | 1.71% | -0.10% | -0.18% | 0.27% | 0.14% | 1.16% | 0.95% | 0.96% | 1.32% | 2.66% | 2.55% | 2.52% | 2.48% | 2.86% | 2.61% | 2.46% | 2.47% | 2.74% |
|
Return on Assets (Quarter)
|
| | | 0.19% | 0.24% | 0.07% | 0.17% | 0.13% | 0.12% | 0.11% | -0.03% | | -0.03% | -0.07% | -0.09% | -0.08% | -0.07% | -0.07% | -0.11% | -0.12% | -0.09% | -0.09% | 0.02% | 0.03% | 0.03% | 0.06% | 0.04% | 0.03% | 0.05% | 0.08% | 0.10% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 1.66% | 1.66% | 0.40% | 1.71% | 2.72% | 2.75% | 7.35% | 2.65% | | 2.62% | 1.50% | 1.21% | 2.82% | -8.85% | 3.12% | 1.77% | 1.32% | 1.01% | 0.99% | -0.24% | -0.98% | -1.49% | -15.10% | 23.93% | 20.09% | 4.05% | 1.94% | 1.73% | 1.58% | 1.00% | 0.73% | 0.65% | 0.64% | 0.62% | 0.54% | 0.43% | 0.35% | 0.30% | 0.27% | 0.28% | 0.26% | 0.25% | 0.25% | 0.28% | 0.27% | 0.27% | 0.25% | 0.22% |