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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.79% | 65.85% | 135.93% | 67.57% | 81.46% | 91.17% | 47.47% | 80.26% | 90.89% | 88.25% | 45.78% | 96.85% | 87.73% | 77.80% | 94.32% | 79.82% | 82.77% | 85.37% | 86.78% | 80.99% |
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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% | -1,126.63% | -1,005.92% | -1,224.32% | -1,072.34% | -585.07% | -790.86% | -741.20% | -733.82% | -722.51% | -831.80% | -751.84% | -798.58% | -807.77% | -791.33% | -921.81% | -886.97% | -790.34% | -629.82% | -861.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -955.26% | -1,024.35% | -913.13% | -1,121.96% | -978.57% | -535.80% | -724.42% | -672.43% | -667.23% | -672.61% | -768.93% | -688.14% | -734.48% | -743.19% | -733.55% | -853.52% | -819.90% | -723.71% | -571.28% | -786.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,054.32% | -1,126.63% | -1,005.92% | -1,224.32% | -1,072.34% | -585.07% | -790.86% | -741.20% | -733.82% | -722.51% | -831.80% | -751.84% | -798.58% | -807.77% | -791.33% | -921.81% | -886.97% | -790.34% | -629.82% | -861.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.17% | 307.35% | 268.25% | 361.32% | 348.33% | 196.04% | 190.08% | 201.83% | 265.34% | 206.97% | 219.81% | 229.49% | 217.85% | 200.81% | 150.79% | 85.83% | 277.33% | 263.10% | 201.97% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.71M | 68.50M | 69.17M | 65.00M | 56.95M | 50.83M | 49.28M | 51.12M | 52.37M | 51.43M | 55.08M | 60.24M | 61.07M | 65.27M | 66.85M | 66.61M | 70.01M | 74.32M | 78.51M | 80.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.09M | 68.90M | 69.43M | 60.58M | 53.32M | 48.34M | 50.23M | 52.01M | 52.73M | 50.13M | 60.04M | 60.44M | 61.71M | 68.83M | 64.86M | 68.35M | 71.67M | 76.97M | 80.05M | 81.28M |
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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 | -13.99 | -14.90 | -13.81 | -14.89 | -15.39 | -12.47 | -5.00 | -3.13 | -2.61 | -2.53 | -2.01 | -2.05 | -1.97 | -2.15 | -2.57 | -2.55 | -2.38 | -2.30 | -2.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.18 | 0.20 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
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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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.82 | -13.99 | -14.90 | -13.81 | -14.89 | -15.39 | -12.47 | -5.00 | -3.13 | -2.61 | -2.53 | -2.01 | -2.05 | -1.97 | -2.15 | -2.57 | -2.55 | -2.38 | -2.30 | -2.75 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.29M | -147.30M | -183.15M | -96.81M | -74.85M | -81.02M | -61.76M | -64.61M | -73.53M | -99.53M | -74.84M | -88.07M | -74.63M | -109.21M | -73.31M | -94.97M | -77.91M | -85.45M | -84.47M | -87.99M |
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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% | 0.02% | 0.01% | 0.03% | 0.03% | 0.02% | 0.03% |
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Return on Invested Capital (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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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% |
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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% |