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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.01% | 85.18% | 78.91% | 74.33% | 76.93% | 73.37% | 76.72% | 72.98% | 79.13% | 82.53% | 76.35% | 72.92% | 78.84% | 75.32% | 79.17% | 74.12% | 80.97% | 81.03% | 79.96% | 76.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 424.30% | -763.71% | -167.81% | -100.61% | -407.38% | -515.21% | 21.27% | -17.15% | -30.92% | 14.69% | 7.48% | 3.69% | -11.95% | -5.23% | 43.31% | 28.87% | -10.07% | -78.98% | 24.77% | -4.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 459.37% | -709.52% | -114.50% | -47.14% | -370.25% | -471.63% | 43.68% | 21.50% | 10.67% | 57.33% | 25.97% | 28.52% | 27.06% | 34.82% | 66.13% | 55.95% | 28.24% | -35.76% | 52.61% | 27.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 459.37% | -709.52% | -114.50% | -47.14% | -370.25% | -471.63% | 43.68% | 21.50% | 10.67% | 57.33% | 25.97% | 28.52% | 27.06% | 34.82% | 66.13% | 55.95% | 28.24% | -35.76% | 52.61% | 27.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 459.37% | -709.52% | -114.50% | -47.14% | -370.25% | -471.63% | 43.68% | 21.50% | 10.67% | 57.33% | 25.97% | 28.52% | 27.06% | 34.82% | 66.13% | 55.95% | 28.24% | -35.76% | 52.61% | 27.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.03% | -979.45% | -218.09% | -42.97% | -537.07% | 1,109.10% | -46.77% | -29.97% | -45.33% | 2.81% | -29.05% | -26.98% | -31.01% | -18.36% | 92.74% | 132.57% | 21.53% | -23.29% | 12.74% | 1.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.91% | 19.60% | 44.27% | -10.42% | 0.69% | -553.99% | 13.48% | 11.57% | 32.65% | -22.11% | -0.44% | -0.41% | -15.68% | -34.90% | 22.98% | 24.15% | 5.43% | 11.22% | 18.77% | 24.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,148.33M | 1,076.73M | 1,026.83M | 1,019.49M | 996.12M | 602.09M | 234.10M | 232.87M | 229.39M | 231.02M | 233.96M | 233.35M | 231.40M | 228.39M | 222.26M | 201.85M | 185.25M | 181.71M | 172.43M | 164.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33M | 5.32M | 5.31M | 5.31M | 5.30M | 126.60M | 7.30M | 8.00M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10 | -13.09 | -2.15 | -0.88 | -9.97 | -10.82 | 1.95 | 0.56 | 0.26 | 1.34 | 1.40 | 1.15 | 0.69 | 0.87 | 2.90 | 2.07 | 0.74 | -0.83 | 1.89 | 0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.15 | 0.29 | 0.16 | 0.54 | 0.59 | 0.60 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.66 | 0.72 | 0.78 | 0.86 | 0.85 | 0.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10 | -13.09 | -2.15 | -0.88 | -9.97 | -10.82 | 1.95 | 0.56 | 0.26 | 1.34 | 1.40 | 1.15 | 0.69 | 0.87 | 2.90 | 2.07 | 0.74 | -0.83 | 1.89 | 0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.00 | 0.00 | -0.01 | | -9.18 | -318.09 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -0.60M | -0.68M | 0.52M | 0.22M | -2.06M | -3.90M | -1.65M | -1.29M | -8.61M | -6.52M | -5.33M | -6.82M | -17.51M | -23.09M | -7.36M | -4.07M | -3.54M | -5.15M | -5.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.16% | -0.12% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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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% |