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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.79% | 80.39% | 69.12% | 67.57% | 81.46% | 83.09% | 47.47% | 80.26% | 70.16% | 79.68% | 75.39% | 96.85% | 87.73% | 86.78% | 73.25% | 85.52% | 75.69% | 85.37% | 85.60% | 83.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.92% | 383.33% | 330.45% | 451.52% | 435.56% | 241.81% | 233.07% | 251.37% | 331.62% | 257.87% | 213.97% | 285.62% | 270.39% | 248.64% | 192.92% | 105.91% | 348.51% | 307.65% | 274.51% | 350.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,054.32% | -1,112.09% | -1,072.73% | -1,224.32% | -1,072.34% | -593.15% | -790.86% | -741.20% | -754.55% | -731.08% | -802.19% | -751.84% | -798.58% | -798.79% | -812.40% | -916.11% | -894.05% | -790.34% | -631.00% | -858.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,054.32% | -1,112.09% | -1,072.73% | -1,224.32% | -1,072.34% | -593.15% | -790.86% | -741.20% | -754.55% | -731.08% | -802.19% | -751.84% | -798.58% | -798.79% | -812.40% | -916.11% | -894.05% | -790.34% | -631.00% | -858.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,054.32% | -1,112.09% | -1,072.73% | -1,224.32% | -1,072.34% | -593.15% | -790.86% | -741.20% | -754.55% | -731.08% | -802.19% | -751.84% | -798.58% | -798.79% | -812.40% | -916.11% | -894.05% | -790.34% | -631.00% | -858.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.17% | 307.35% | 284.70% | 361.32% | 348.33% | 196.04% | 190.08% | 201.83% | 265.34% | 206.97% | 219.81% | 229.49% | 217.85% | 200.81% | 141.01% | 85.83% | 277.33% | 263.10% | 214.24% | 279.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.47% | 70.26% | 855.84% | -514.53% | 568.54% | 285.38% | 357.88% | 471.41% | -245.86% | 219.62% | 357.35% | -179.33% | 280.93% | 338.35% | 143.99% | 14.37% | 361.85% | 524.38% | 105.51% | 438.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 897.36M | 925.50M | 965.13M | 980.61M | 966.58M | 961.07M | 945.57M | 938.34M | 949.50M | 955.89M | 965.13M | 977.13M | 981.45M | 993.04M | 993.65M | 995.49M | 1,007.98M | 1,012.18M | 1,029.57M | 1,050.11M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.82 | -3.33 | 6.23 | -0.47 | -0.26 | -0.23 | -13.35 | -0.24 | -0.22 | -0.19 | 1.43 | -0.24 | -0.26 | -0.35 | -2.21 | -0.36 | -0.36 | -0.40 | -2.31 | -0.41 |
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Debt Ratio (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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.82 | -3.33 | 6.23 | -0.47 | -0.26 | -0.23 | -13.35 | -0.24 | -0.22 | -0.19 | 1.43 | -0.24 | -0.26 | -0.35 | -2.21 | -0.36 | -0.36 | -0.40 | -2.31 | -0.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.77 | 0.06 | -0.11 | 0.09 | 0.09 | 0.10 | 0.08 | -0.16 | 0.17 | 0.11 | -0.27 | 0.16 | 0.14 | 0.29 | 3.23 | 0.13 | 0.08 | 0.34 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.29M | -147.30M | -185.89M | -96.81M | -77.86M | -83.36M | -64.07M | -72.17M | -80.33M | -105.41M | -80.27M | -98.28M | -86.86M | -123.52M | -88.69M | -100.42M | -81.39M | -87.94M | -87.66M | -93.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.03% |
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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% |