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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 87.17% | 93.43% | 164.85% | 99.24% | 93.62% | 92.66% | 99.85% | 85.45% | 83.64% | 85.33% | -23.21% | 94.26% | 101.52% | 93.58% | 100.01% | 99.91% | 98.22% | 99.53% | | 98.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 903.98% | 432.02% | -5,412.73% | 60.40% | 1,131.58% | 1,496.28% | 20.86% | 2,364.17% | 2,387.20% | 1,133.16% | 10,588.39% | 944.20% | -1,627.41% | 1,569.16% | -7.98% | 21.15% | 513.09% | 31.12% | | 609.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,247.23% | -721.21% | 12,922.42% | -133.38% | -3,199.65% | -5,342.13% | 38.96% | -6,518.07% | -7,004.84% | -4,594.27% | -42,621.43% | -6,028.06% | 6,381.47% | -6,077.30% | 131.29% | -29.47% | -2,499.22% | -22.43% | | -3,390.38% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,247.23% | -721.21% | 12,922.42% | -133.38% | -3,199.65% | -5,342.13% | 38.96% | -6,518.07% | -7,004.84% | -4,594.27% | -42,621.43% | -6,028.06% | 6,381.47% | -6,077.30% | 131.29% | -29.47% | -2,499.22% | -22.43% | | -3,390.38% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,247.23% | -721.21% | 12,922.42% | -133.38% | -3,199.65% | -5,342.13% | 38.96% | -6,518.07% | -7,004.84% | -4,594.27% | -42,621.43% | -6,028.06% | 6,381.47% | -6,077.30% | 131.29% | -29.47% | -2,499.22% | -22.43% | | -3,390.38% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 681.54% | 337.58% | -4,418.18% | 47.65% | 878.00% | 1,180.96% | 17.61% | 1,897.55% | 1,835.85% | 891.49% | 8,046.43% | 736.73% | -1,256.34% | 1,288.89% | -6.20% | 17.49% | 393.30% | 23.62% | | 502.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 105.34% | 609.70% | -3,732.73% | 51.11% | 1,018.03% | 2,225.74% | 33.37% | 6,979.63% | 4,533.14% | 5,336.46% | 41,405.36% | 5,956.45% | -7,524.81% | 5,762.36% | -30.29% | 123.87% | 2,280.88% | 99.72% | | 3,099.21% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 5,202.63M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 497.36M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 154.10M | 161.09M | 204.83M | 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 | 503.76M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 | -0.04 | -0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -13.38 | -17.83 | -25.29 | -19.95 | -19.18 | -8.38 | 2.50 | -2.72 | -2.31 | -2.03 | -1.67 | -1.88 | -1.88 | -1.93 | -9.41 | -0.57 | -2.26 | -0.41 | -2.56 | -2.86 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.09 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -13.38 | -17.83 | -25.29 | -19.95 | -19.18 | -8.38 | 2.50 | -2.72 | -2.31 | -2.03 | -1.67 | -1.88 | -1.88 | -1.93 | -9.41 | -0.57 | -2.26 | -0.41 | -2.56 | -2.86 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.54M | -2.32M | -0.22M | -0.18M | -2.90M | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.07% | 0.03% | -0.44% | 0.00% | 0.09% | 0.12% | 0.00% | 0.19% | 0.18% | 0.09% | 0.80% | 0.07% | -0.13% | 0.13% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |