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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 78.31% | 74.14% | 78.94% | 51.75% | 99.86% | 81.52% | 88.64% | 80.00% | 88.10% | 87.77% | 87.59% | 86.41% | 66.62% | 89.20% | 90.12% | 82.33% | 85.43% | 88.97% | 88.28% | 82.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 1,214.07% | 1,209.82% | 1,287.33% | 1,056.51% | 767.97% | 1,201.59% | 1,109.34% | 1,131.53% | 1,141.72% | 952.72% | 1,060.48% | 970.92% | 1,034.74% | 923.27% | 918.05% | 813.65% | 954.65% | 816.73% | 1,110.67% | 1,471.66% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -2,141.72% | -2,197.55% | -2,276.37% | -2,856.35% | -2,018.52% | -1,888.62% | -1,642.57% | -1,787.68% | -1,789.12% | -1,609.97% | -1,728.43% | -1,829.08% | -2,114.85% | -1,700.78% | -1,723.27% | -1,609.63% | -1,640.09% | -1,843.88% | -1,806.92% | -2,144.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -2,141.72% | -2,197.55% | -2,276.37% | -2,856.35% | -2,018.52% | -1,888.62% | -1,642.57% | -1,787.68% | -1,789.12% | -1,609.97% | -1,728.43% | -1,829.08% | -2,114.85% | -1,700.78% | -1,723.27% | -1,609.63% | -1,640.09% | -1,843.88% | -1,806.92% | -2,144.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -2,141.72% | -2,197.55% | -2,276.37% | -2,856.35% | -2,018.52% | -1,888.62% | -1,642.57% | -1,787.68% | -1,789.12% | -1,609.97% | -1,728.43% | -1,829.08% | -2,114.85% | -1,700.78% | -1,723.27% | -1,609.63% | -1,640.09% | -1,843.88% | -1,806.92% | -2,144.80% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 878.81% | 885.76% | 1,240.75% | 830.00% | 544.15% | 853.12% | 809.34% | 812.54% | 817.01% | 681.40% | 770.60% | 700.48% | 762.94% | 670.04% | 1,382.18% | 603.39% | 697.04% | 606.91% | 803.99% | 1,103.91% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1,244.54% | -568.25% | 825.51% | 424.13% | 1,182.31% | 1,467.44% | 1,658.07% | 908.47% | 1,312.70% | 212.95% | 842.05% | 469.61% | 1,011.31% | 1,042.65% | 900.11% | 966.88% | 615.44% | 755.03% | 1,066.82% | 902.97% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 2,311.34M | 2,349.14M | 2,357.26M | 2,553.35M | 2,717.02M | 2,606.26M | 2,523.92M | 2,530.70M | 2,557.77M | 2,570.94M | 2,563.17M | 2,556.33M | 2,577.32M | 2,578.14M | 2,613.42M | 2,614.15M | 2,593.09M | 2,635.46M | 2,621.11M | 2,621.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -5.85 | -6.05 | -12.11 | -3.09 | -0.93 | -0.95 | -7.53 | -0.87 | -0.68 | -0.64 | -1.66 | -0.76 | -1.59 | -1.45 | -1.44 | -1.44 | -0.98 | -1.32 | -1.71 | -1.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -5.85 | -6.05 | -12.11 | -3.09 | -0.93 | -0.95 | -7.53 | -0.87 | -0.68 | -0.64 | -1.66 | -0.76 | -1.59 | -1.45 | -1.44 | -1.44 | -0.98 | -1.32 | -1.71 | -1.70 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.26 | 0.08 | 0.05 | 0.04 | 0.08 | 0.05 | 0.58 | 0.17 | 0.29 | 0.16 | 0.12 | -0.01 | 0.18 | | 0.35 | 0.30 | 0.49 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -468.69M | -444.46M | -379.69M | -427.20M | -354.51M | -224.68M | -176.81M | -197.54M | -250.20M | -301.93M | -307.54M | -348.33M | -391.21M | -301.28M | -364.03M | -256.55M | -291.62M | -228.45M | -206.51M | -305.90M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.12% | 0.08% | 0.05% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.14% | 0.06% | 0.07% | 0.06% | 0.08% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% |