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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | 2,276.36% | -60.10% | 404.49% | -532.27% | 731.94% | 13.24% | 905.70% | -220.17% | 3,670.14% | 228.72% | 3,442.55% | 1,349.08% | 1,232.77% | 14,590.91% | 879.38% | 182.04% | 3,707.94% | 7,143.94% | -11,142.86% | 900.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | 2,889.09% | 84.20% | 533.39% | -576.18% | 869.39% | 155.46% | 1,139.52% | -303.92% | 5,518.06% | 498.94% | 8,928.72% | 1,774.28% | 2,773.73% | 48,540.91% | 2,719.51% | 653.40% | 14,082.54% | 16,568.18% | -1,234.92% | 1,954.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | 3,050.30% | 134.85% | 567.44% | -591.30% | 909.32% | 188.01% | 1,170.77% | -311.41% | 5,669.44% | 517.67% | 9,210.64% | 1,796.24% | 2,837.35% | 49,895.45% | 2,781.60% | 672.08% | 14,606.35% | 17,131.82% | -652.38% | 2,019.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | 1,724.24% | -36.32% | 329.40% | -417.82% | 579.28% | 21.11% | 722.24% | -174.86% | 2,886.11% | 182.46% | 2,842.55% | 955.34% | 1,011.08% | 12,045.45% | 713.75% | 150.89% | 3,030.16% | 5,983.33% | -9,041.27% | 810.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | 2,587.88% | -729.97% | 85.55% | -621.90% | 566.35% | 361.18% | 658.46% | -213.14% | 4,879.86% | 10.85% | 9,447.87% | -377.97% | 551.81% | -10,840.91% | 490.24% | 78.70% | 6,231.75% | 5,871.21% | 7,169.84% | 827.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 1,446.77M | 1,469.22M | 1,468.22M | 1,450.15M | 1,432.07M | 1,412.57M | 1,406.19M | 1,417.43M | 1,419.82M | 1,431.72M | 1,416.11M | 1,427.79M | 1,464.59M | 1,516.67M | 1,561.00M | 1,521.65M | 1,482.51M | 1,500.72M | 1,531.75M | 1,546.60M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | 134.15M | 133.16M | 131.76M | 132.06M | 127.64M | 117.96M | 110.24M | 108.43M | 113.67M | 116.89M | 115.72M | 127.34M | 140.71M | 142.24M | 146.01M | 148.26M | 147.83M | 148.33M | 150.41M | 155.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 179.13M | 171.59M | 173.61M | 172.39M | 161.38M | 145.95M | 124.81M | 118.22M | 117.32M | 116.59M | 114.85M | 139.83M | 141.59M | 142.88M | 149.14M | 147.38M | 148.29M | 148.36M | 152.47M | 157.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 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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| | | | | | | | | | | | | | | | 4.72 | 0.58 | 4.14 | 13.12 | 6.33 | 1.09 | 4.87 | 3.63 | 2.99 | 1.85 | 1.63 | 4.17 | 1.80 | 1.43 | 1.48 | 1.39 | 1.36 | 1.76 | -0.12 | 1.85 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.38 | 0.34 | 0.37 | 0.43 | 0.47 | 0.44 | 0.33 | 0.21 | 0.13 | 0.30 | 0.30 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | 4.72 | 0.58 | 4.14 | 13.12 | 6.33 | 1.09 | 4.87 | 3.63 | 2.99 | 1.85 | 1.63 | 4.17 | 1.80 | 1.43 | 1.48 | 1.39 | 1.36 | 1.76 | -0.12 | 1.85 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.31 | -0.29 | 2.50 | 0.12 | 0.42 | 0.61 | 0.34 | 0.24 | 0.18 | 7.79 | 0.14 | -0.25 | 0.56 | -0.54 | 0.58 | 0.97 | 0.33 | 0.32 | 0.29 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -232.75M | -174.77M | -176.34M | -122.54M | -126.45M | -83.78M | -125.42M | -106.40M | -106.01M | -80.46M | -54.93M | -70.81M | -76.11M | -144.99M | -149.96M | -52.21M | -62.16M | -65.40M | -56.78M | -32.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | 17.24% | -0.36% | 3.29% | -4.18% | 5.79% | 0.21% | 7.22% | -1.75% | 28.86% | 1.82% | 28.43% | 9.55% | 10.11% | 120.45% | 7.14% | 1.51% | 30.30% | 59.83% | -90.41% | 8.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | -0.01% | -0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.12% | 0.12% | 0.15% | 0.20% | 0.21% | 0.28% | 0.27% | 0.29% | 0.30% | 0.25% | 0.24% | 0.24% | 0.17% | 0.18% |
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Return on Assets (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% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | -0.06% | -0.09% | 0.06% | 0.09% | 0.09% | 0.10% | 0.13% | 0.10% | 0.11% | 0.13% | 0.12% | 0.18% | 0.16% | 0.16% | 0.16% | 0.08% | 0.07% | 0.08% | 0.02% | 0.03% |