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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41% | 77.36% | 73.58% | 77.77% | 3.61% | 86.62% | 3.91% | 91.99% | 3.82% | 5.50% | 2.24% | 89.53% | 91.48% | 98.33% | 5.40% | 4.70% | 95.79% | 4.05% | 8.09% | 96.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.17% | 7.14% | 15.61% | 17.91% | 92.14% | 29.72% | 509.40% | 18.75% | -1,849.42% | 193.65% | 126.94% | 19.43% | 19.79% | 5.25% | 350.52% | 320.50% | 22.53% | 360.98% | 643.22% | 24.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -438.93% | 0.29% | -4.40% | 2.80% | -386.80% | 12.44% | -767.93% | 19.23% | -3,128.45% | -709.11% | -534.73% | 18.42% | 20.28% | 79.61% | -1,293.56% | -1,040.99% | 26.42% | -1,274.96% | -2,347.82% | 28.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -438.93% | 0.29% | -4.40% | 2.80% | -386.80% | 12.44% | -767.93% | 19.23% | -3,128.45% | -709.11% | -534.73% | 18.42% | 20.28% | 79.61% | -1,293.56% | -1,040.99% | 26.42% | -1,274.96% | -2,347.82% | 28.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -438.93% | 0.29% | -4.40% | 2.80% | -386.80% | 12.44% | -767.93% | 19.23% | -3,128.45% | -709.11% | -534.73% | 18.42% | 20.28% | 79.61% | -1,293.56% | -1,040.99% | 26.42% | -1,274.96% | -2,347.82% | 28.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.63% | 7.37% | 30.35% | 17.39% | 88.82% | 28.80% | 497.97% | 17.90% | -1,809.25% | 185.24% | 122.58% | 18.74% | 19.07% | 5.09% | 338.63% | 307.81% | 22.10% | 344.93% | 638.24% | 23.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -364.69% | 109.88% | 22.88% | 38.97% | 136.31% | 37.01% | 228.68% | -24.03% | 1,680.54% | 70.65% | 116.75% | 35.67% | 57.83% | 10.14% | 561.38% | 739.12% | 41.81% | -872.30% | 589.64% | 22.29% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,101.59M | 2,741.77M | 2,732.21M | 4,158.61M | 4,227.26M | 2,411.60M | 2,365.93M | 4,212.17M | 4,242.80M | 3,758.27M | 3,755.09M | 4,226.12M | 4,226.82M | 4,244.25M | 4,252.25M | 4,268.63M | 4,319.19M | 4,526.61M | 4,580.35M | 4,487.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.16 | 0.14 | 0.14 | 0.25 | 0.17 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.10 | 0.26 | 0.25 | 0.21 | 0.21 | 0.05 | 0.05 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83 | 0.03 | -0.60 | 0.35 | -8.90 | 1.86 | -7.39 | 1.97 | -21.00 | -6.32 | -6.78 | 1.67 | 1.88 | 26.93 | -6.47 | -0.72 | 0.28 | -5.70 | -5.91 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.23 | 0.52 | 0.52 | 0.53 | 4.03 | 0.51 | 0.51 | 0.57 | 0.74 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.59 | 0.57 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83 | 0.03 | -0.60 | 0.35 | -8.90 | 1.86 | -7.39 | 1.97 | -21.00 | -6.32 | -6.78 | 1.67 | 1.88 | 26.93 | -6.47 | -0.72 | 0.28 | -5.70 | -5.91 | 0.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | 0.15 | 0.69 | 0.43 | 0.65 | 0.48 | 0.89 | -0.79 | 0.16 | 2.41 | 1.07 | 0.50 | 0.30 | 0.48 | 0.58 | 0.37 | 0.44 | -0.35 | 0.97 | 0.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44M | 21.07M | 19.25M | 6.02M | 12.88M | 13.96M | 10.25M | 15.29M | -178.90M | -142.32M | -79.58M | -77.68M | 8.85M | -14.31M | -0.75M | 1.97M | 24.34M | -245.67M | 5.11M | 28.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.04% | 0.06% | 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% |