|
Gross Margin (Quarter)
|
87.25% | -85.00% | 110.57% | 56.15% | -104.76% | 47.37% | 87.05% | -10.59% | 2.70% | 30.00% | 128.53% | 84.51% | -65.71% | 58.40% | 128.68% | 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% |
|
EBT Margin (Quarter)
|
427.19% | 3,576.25% | -172.12% | 1,782.31% | 6,595.24% | 1,567.46% | 363.88% | 4,175.29% | 3,718.92% | 3,164.29% | -1,397.24% | 475.52% | 6,625.71% | 4,137.60% | -4,568.22% | 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% |
|
EBIT Margin (Quarter)
|
-751.92% | -7,346.25% | 500.13% | -4,610.77% | -15,233.33% | -3,115.31% | -586.96% | -9,024.71% | -6,882.88% | -5,504.29% | 2,585.58% | -1,162.93% | -12,844.29% | -7,674.40% | 8,259.69% | -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% |
|
EBITDA Margin (Quarter)
|
-751.92% | -7,346.25% | 500.13% | -4,610.77% | -15,233.33% | -3,115.31% | -586.96% | -9,024.71% | -6,882.88% | -5,504.29% | 2,585.58% | -1,162.93% | -12,844.29% | -7,674.40% | 8,259.69% | -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% |
|
Operating Margin (Quarter)
|
-751.92% | -7,346.25% | 500.13% | -4,610.77% | -15,233.33% | -3,115.31% | -586.96% | -9,024.71% | -6,882.88% | -5,504.29% | 2,585.58% | -1,162.93% | -12,844.29% | -7,674.40% | 8,259.69% | -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% |
|
Net Margin (Quarter)
|
288.17% | 2,380.00% | -109.56% | 1,417.69% | 5,240.48% | 1,244.98% | 250.75% | 3,303.53% | 2,949.55% | 2,507.86% | -934.66% | 376.76% | 5,244.29% | 3,272.00% | -3,613.18% | 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% |
|
FCF Margin (Quarter)
|
| 2,620.00% | -101.01% | 1,977.69% | 4,147.62% | 1,930.14% | 460.23% | 2,318.82% | 2,091.89% | 2,950.71% | -1,237.42% | 500.69% | 270.00% | 3,471.20% | -4,506.98% | 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% |
|
Assets Average (Quarter)
|
| | | | | 883.98M | 934.57M | 1,034.10M | 1,073.56M | 1,060.54M | 1,109.29M | 1,156.30M | 1,431.51M | 1,714.29M | 1,757.87M | 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 |
|
Equity Average (Quarter)
|
| 64.58M | 65.63M | 66.32M | 68.21M | 87.38M | 107.22M | 110.76M | 114.48M | 118.51M | 122.30M | 125.67M | 129.07M | 133.10M | 137.72M | 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 |
|
Invested Capital (Quarter)
|
63.60M | 65.56M | 75.71M | 66.93M | 69.49M | 105.28M | 112.77M | 112.36M | 116.59M | 120.42M | 134.17M | 127.17M | 130.98M | 135.23M | 143.83M | 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 |
|
Asset Utilization Ratio (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 | 0.01 | 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 |
|
Interest Coverage Ratio (Quarter)
|
-7.23 | -8.03 | -9.31 | -7.23 | -6.89 | -6.22 | -5.57 | -4.71 | -4.72 | -4.73 | -4.95 | -4.79 | -6.27 | -7.39 | -9.15 | -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 |
|
Debt to Equity (Quarter)
|
| | 0.15 | | 0.14 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.07 | 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 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 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 |
|
Equity Ratio (Quarter)
|
| | 0.08 | | 0.08 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 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 |
|
Times Interest Earned (Quarter)
|
-7.23 | -8.03 | -9.31 | -7.23 | -6.89 | -6.22 | -5.57 | -4.71 | -4.72 | -4.73 | -4.95 | -4.79 | -6.27 | -7.39 | -9.15 | -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 |
|
Enterprise Value (Quarter)
|
| | -0.51M | | -0.49M | -0.49M | -40.32M | -0.49M | -1.35M | -1.07M | -43.91M | -0.76M | -4.43M | -4.48M | -5.07M | -0.54M | -0.54M | -0.45M | -0.22M | -0.18M | -0.23M | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
2.88% | 23.80% | -1.10% | 14.18% | 52.40% | 12.45% | 2.51% | 33.04% | 29.50% | 25.08% | -9.35% | 3.77% | 52.44% | 32.72% | -36.13% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | -0.23% | -0.27% | -0.23% | -0.18% | -0.18% | -0.19% | -0.19% | -0.19% | -0.19% | -0.20% | -0.20% | -0.21% | -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% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 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% |