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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 95.48% | 35.48% | 6.53% | 66.15% | 81.25% | 57.03% | 57.50% | 67.35% | 47.20% | 50.97% | 37.41% | 79.80% | 62.50% | 81.82% | 87.30% | 70.29% | 76.41% | 67.66% | 82.03% | 85.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,652.76% | 3,680.65% | 4,350.25% | 3,871.21% | 4,297.50% | 6,218.47% | 4,829.58% | 3,088.63% | 4,737.76% | 2,817.73% | 4,371.09% | 1,667.15% | 1,671.71% | 297.78% | 471.65% | 689.47% | 1,489.53% | 1,752.67% | 1,730.30% | 1,846.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4,747.74% | -4,596.77% | -5,204.52% | -3,700.00% | -4,054.17% | -4,334.94% | -4,538.75% | -3,568.51% | -4,390.21% | -3,450.69% | -4,113.95% | -1,789.97% | -4,311.51% | -2,391.92% | -2,150.09% | -2,076.40% | -2,272.59% | -2,090.50% | -1,796.15% | -1,920.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4,747.74% | -4,596.77% | -5,204.52% | -3,700.00% | -4,054.17% | -4,334.94% | -4,538.75% | -3,568.51% | -4,390.21% | -3,450.69% | -4,113.95% | -1,789.97% | -4,311.51% | -2,391.92% | -2,150.09% | -2,076.40% | -2,272.59% | -2,090.50% | -1,796.15% | -1,920.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4,747.74% | -4,596.77% | -5,204.52% | -3,700.00% | -4,054.17% | -4,334.94% | -4,538.75% | -3,568.51% | -4,390.21% | -3,450.69% | -4,113.95% | -1,789.97% | -4,311.51% | -2,391.92% | -2,150.09% | -2,076.40% | -2,272.59% | -2,090.50% | -1,796.15% | -1,920.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,859.30% | 2,870.05% | 3,444.72% | 3,040.47% | 3,421.67% | 4,828.11% | 3,822.50% | 2,338.48% | 3,629.02% | 2,211.36% | 3,325.51% | 1,238.95% | 1,237.83% | 225.86% | 334.96% | 503.06% | 1,144.19% | 1,348.37% | 1,293.71% | 1,185.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7,059.30% | 73.27% | 5,962.31% | 1,714.40% | 8,823.33% | 8,697.59% | 7,415.00% | 4,979.88% | 2,239.86% | 3,235.46% | 4,275.17% | -112.35% | 2,942.76% | 1,369.70% | -116.87% | 2,422.58% | 635.88% | 904.01% | 1,274.20% | 944.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,249.11M | 2,257.15M | 2,248.26M | 2,341.48M | 2,476.57M | 2,466.21M | 2,579.27M | 2,987.72M | 3,252.38M | 3,252.51M | 3,251.24M | 3,232.63M | 3,185.38M | 3,148.46M | 3,151.37M | 3,214.78M | 3,226.18M | 3,210.24M | 3,240.28M | 3,301.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 182.27M | 189.37M | 193.49M | 199.08M | 206.10M | 217.84M | 228.48M | 234.98M | 240.39M | 245.56M | 253.34M | 261.81M | 266.89M | 267.50M | 267.45M | 269.22M | 272.87M | 279.25M | 288.04M | 297.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 187.94M | 190.79M | 196.18M | 201.99M | 210.22M | 225.47M | 231.50M | 238.47M | 242.31M | 248.81M | 257.86M | 265.75M | 268.03M | 266.98M | 267.93M | 270.52M | 275.21M | 283.29M | 292.79M | 301.49M |
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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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| | | | | | | | | | | | | | | | | | | | -2.29 | -2.84 | -3.58 | -3.21 | -3.48 | -4.25 | -2.14 | -0.96 | -0.67 | -0.55 | -0.47 | -0.45 | -0.48 | -0.45 | -0.45 | -0.44 | -0.52 | -0.57 | -0.57 | -0.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.67 | 0.08 | 0.41 | 0.17 | 0.16 | 0.47 | 0.30 | 0.38 | 0.37 | 0.36 | 0.27 | 0.26 | 0.34 | 0.34 | 0.34 | 0.26 | 0.15 | 0.26 | 0.24 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.29 | -2.84 | -3.58 | -3.21 | -3.48 | -4.25 | -2.14 | -0.96 | -0.67 | -0.55 | -0.47 | -0.45 | -0.48 | -0.45 | -0.45 | -0.44 | -0.52 | -0.57 | -0.57 | -0.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08 | 6.93 | 0.12 | 0.32 | 0.07 | 0.07 | 0.09 | 0.09 | 0.24 | 0.13 | 0.12 | -2.02 | 0.18 | 0.23 | -2.33 | 0.11 | 0.41 | 0.26 | 0.16 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -364.20M | -304.08M | -179.71M | -346.85M | -416.30M | -283.98M | -225.09M | -357.67M | -398.31M | -264.07M | -260.07M | -271.26M | -373.85M | -389.38M | -293.49M | -309.62M | -307.09M | -324.65M | -297.56M | -227.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 28.59% | 28.70% | 34.45% | 30.40% | 34.22% | 48.28% | 38.23% | 23.38% | 36.29% | 22.11% | 33.26% | 12.39% | 12.38% | 2.26% | 3.35% | 5.03% | 11.44% | 13.48% | 12.94% | 11.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.18% | -0.18% | -0.18% | -0.15% | -0.15% | -0.15% | -0.14% | -0.14% | -0.15% | -0.15% | -0.15% | -0.14% | -0.14% | -0.14% | -0.14% | -0.13% | -0.14% | -0.14% | -0.14% | -0.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.10% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.11% | 0.09% | 0.06% | 0.04% | 0.05% | 0.07% | 0.10% | 0.12% |