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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | 88.77% | -41.94% | 56.08% | 132.13% | 99.24% | 98.86% | 98.11% | 102.23% | 89.69% | 83.64% | 35.98% | 98.14% | 99.93% | 99.74% | | 100.03% | 97.49% | | 96.40% | 99.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 1,039.73% | 10,002.15% | 2,889.86% | -2,681.98% | 60.40% | 202.58% | 386.19% | -317.74% | 1,676.22% | 2,387.20% | 4,944.70% | 160.08% | 10.92% | 282.56% | | -20.32% | 590.52% | | 237.07% | 8.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | -1,603.29% | -14,806.45% | -5,393.24% | 6,453.45% | -133.38% | -490.72% | -1,304.61% | 1,029.50% | -4,592.29% | -7,004.84% | -20,384.09% | -545.90% | 29.13% | -990.63% | | 179.68% | -3,514.60% | | -832.54% | 62.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | -1,603.29% | -14,806.45% | -5,393.24% | 6,453.45% | -133.38% | -490.72% | -1,304.61% | 1,029.50% | -4,592.29% | -7,004.84% | -20,384.09% | -545.90% | 29.13% | -990.63% | | 179.68% | -3,514.60% | | -832.54% | 62.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | -1,603.29% | -14,806.45% | -5,393.24% | 6,453.45% | -133.38% | -490.72% | -1,304.61% | 1,029.50% | -4,592.29% | -7,004.84% | -20,384.09% | -545.90% | 29.13% | -990.63% | | 179.68% | -3,514.60% | | -832.54% | 62.66% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 824.38% | 7,540.86% | 2,258.11% | -2,189.19% | 47.65% | 157.18% | 304.81% | -268.15% | 1,345.39% | 1,835.85% | 3,890.15% | 121.65% | 8.52% | 218.13% | | -15.79% | 488.21% | | 179.93% | 6.46% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 1,087.53% | 1,165.59% | 4,078.38% | -1,849.55% | 51.11% | 182.25% | 574.46% | -508.12% | 4,948.64% | 4,533.14% | 23,286.36% | 626.00% | 68.89% | 1,306.51% | | -77.15% | 3,458.20% | | 759.57% | 28.56% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1,897.74M | 2,018.25M | 2,229.35M | 2,543.54M | 2,734.63M | 2,901.74M | 3,051.73M | 3,139.10M | 3,297.59M | 3,492.61M | 3,605.66M | 3,713.41M | 3,806.53M | 3,911.31M | 4,012.01M | 4,092.84M | 4,230.24M | 4,409.92M | 4,516.82M | 4,647.26M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 143.48M | 150.42M | 157.59M | 181.15M | 204.57M | 212.79M | 223.20M | 236.11M | 251.13M | 265.71M | 278.56M | 289.71M | 299.34M | 310.20M | 324.31M | 385.32M | 444.31M | 455.81M | 468.49M | 483.12M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 146.74M | 154.10M | 161.09M | 226.22M | 207.92M | 217.66M | 228.73M | 243.49M | 258.76M | 272.66M | 284.45M | 294.98M | 303.71M | 316.69M | 331.93M | 438.76M | 449.92M | 461.71M | 475.28M | 490.99M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | -0.02 | -0.02 | -0.02 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -11.22 | -14.36 | -19.93 | -25.49 | -19.95 | -16.44 | -7.93 | -4.34 | -2.71 | -2.31 | -2.06 | -1.41 | 0.79 | -1.69 | -1.96 | -5.06 | -2.43 | -2.35 | -2.02 | 4.30 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.07 | 0.02 | 0.02 | 0.12 | 0.02 | 0.02 | 0.11 | 0.18 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -11.22 | -14.36 | -19.93 | -25.49 | -19.95 | -16.44 | -7.93 | -4.34 | -2.71 | -2.31 | -2.06 | -1.41 | 0.79 | -1.69 | -1.96 | -5.06 | -2.43 | -2.35 | -2.02 | 4.30 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.54M | -0.54M | -0.45M | -0.22M | -0.18M | -0.23M | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 8.24% | 75.41% | 22.58% | -21.89% | 0.48% | 1.57% | 3.05% | -2.68% | 13.45% | 18.36% | 38.90% | 1.22% | 0.09% | 2.18% | 0.44% | -0.16% | 4.88% | -0.58% | 1.80% | 0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.22% | -0.24% | -0.26% | -0.26% | -0.25% | -0.32% | -0.42% | -0.50% | -0.55% | -0.57% | -0.56% | -0.50% | -0.31% | -0.31% | -0.33% | -0.50% | -0.61% | -0.63% | -0.60% | -0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.13% | 0.14% | 0.15% | 0.15% | 0.13% | 0.14% | 0.16% | 0.17% | 0.19% | 0.19% | 0.17% | 0.15% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% |