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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.81% | 97.87% | 100.71% | 98.05% | 97.33% | 97.20% | 97.30% | -2.87% | 95.88% | 96.55% | 101.25% | 96.65% | 16.46% | 96.64% | 101.18% | 31.49% | 96.61% | 22.82% | 28.03% | 96.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,403.16% | 70.67% | -21.37% | 62.43% | 31.07% | 26.53% | 35.51% | 728.74% | 5.84% | 20.16% | -8.75% | 17.01% | -227.57% | 19.35% | -12.79% | 602.98% | 20.18% | 617.84% | 656.90% | 28.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -547.47% | 68.54% | 114.11% | 75.55% | 71.82% | 23.72% | 32.81% | -1,882.18% | 1.72% | 73.46% | 109.84% | 71.83% | -2,425.93% | 15.99% | 126.11% | -545.11% | 16.79% | -1,775.93% | -5,470.71% | 25.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -547.47% | 68.54% | 114.11% | 75.55% | 71.82% | 23.72% | 32.81% | -1,882.18% | 1.72% | 73.46% | 109.84% | 71.83% | -2,425.93% | 15.99% | 126.11% | -545.11% | 16.79% | -1,775.93% | -5,470.71% | 25.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -547.47% | 68.54% | 114.11% | 75.55% | 71.82% | 23.72% | 32.81% | -1,882.18% | 1.72% | 73.46% | 109.84% | 71.83% | -2,425.93% | 15.99% | 126.11% | -545.11% | 16.79% | -1,775.93% | -5,470.71% | 25.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,826.58% | 53.18% | -16.33% | 47.03% | 23.48% | 18.86% | 27.73% | 571.84% | 4.65% | 14.79% | -7.03% | 12.66% | -193.83% | 14.32% | -10.12% | 452.34% | 14.97% | 448.96% | 510.46% | 23.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,158.23% | 56.75% | -9.73% | 82.16% | 54.70% | 70.69% | 62.22% | 1,698.85% | 58.84% | 65.50% | -23.26% | 60.96% | 837.86% | 57.66% | -20.36% | 1,471.91% | 23.88% | 1,239.83% | 1,125.10% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,754.15M | 7,500.20M | 7,124.95M | 7,044.60M | 7,008.40M | 6,935.45M | 6,898.55M | 7,029.80M | 7,180.20M | 7,301.30M | 7,503.65M | 7,853.60M | 8,176.20M | 8,469.30M | 8,768.90M | 9,056.30M | 8,991.30M | 8,682.60M | 8,636.15M | 8,627.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | -0.12 | -0.06 | 0.01 | 0.01 | 0.27 | 0.20 | 0.20 | 0.20 | -0.05 | 0.02 | -0.04 | -0.03 | -0.05 | -0.10 | -0.04 | -0.10 | 0.08 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06 | 8.10 | -31.48 | 9.43 | 8.44 | 2.61 | 5.00 | -6.02 | 0.13 | 4.99 | -18.55 | 3.94 | -5.64 | 0.79 | -22.21 | -1.12 | 0.83 | -3.68 | -9.40 | 215.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.11 | 0.52 | 0.02 | | | 0.61 | 0.61 | 0.12 | 0.59 | 0.01 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06 | 8.10 | -31.48 | 9.43 | 8.44 | 2.61 | 5.00 | -6.02 | 0.13 | 4.99 | -18.55 | 3.94 | -5.64 | 0.79 | -22.21 | -1.12 | 0.83 | -3.68 | -9.40 | 215.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -452.80M | -13.30M | -410.90M | -17.60M | -4.10M | -10.70M | -410.00M | -480.00M | -408.80M | -435.10M | -13.20M | -8.40M | -8.30M | -159.70M | -501.30M | -591.80M | -70.00M | -482.90M | -22.80M | -490.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.05% | 0.00% | 0.04% | 0.05% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |