|
Gross Margin (Quarter)
|
| | | | | -213.21% | -132.39% | 45.47% | | | -118.33% | 42.06% | | | 83.84% | 103.65% | | -22.22% | 72.18% | | 48.00% | | 84.16% | 139.82% | | | | 4.26% | 79.52% | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
21.60% | 12.24% | 21.40% | 23.24% | 23.20% | 7,960.38% | 7,554.93% | 188.30% | | | 7,276.67% | 1,492.99% | | | 201.51% | -82.36% | | 4,695.42% | 662.38% | | 1,847.33% | | 674.70% | -1,034.05% | | | | 1,351.70% | 817.03% | | | 466.63% | | | | 250.35% | | | | 112.22% |
|
EBIT Margin (Quarter)
|
26.56% | 17.50% | 26.73% | 28.59% | 27.68% | -27,254.72% | -18,830.99% | -2,848.79% | | | -11,308.33% | -3,276.87% | | | -1,194.52% | 339.08% | | -8,667.32% | -1,162.75% | | -2,919.33% | | -1,055.70% | 1,946.11% | | | | -2,224.86% | -1,318.18% | | | 1,686.23% | | | | 676.64% | | | | 218.13% |
|
EBITDA Margin (Quarter)
|
30.70% | 22.06% | 30.44% | 32.33% | 31.39% | -25,781.13% | -17,905.63% | -2,692.27% | | | -10,824.17% | -3,134.58% | | | -1,126.75% | 328.66% | | -8,301.31% | -1,113.03% | | -2,838.00% | | -1,022.64% | 1,885.30% | | | | -2,144.46% | -1,281.29% | | | 1,736.08% | | | | 692.06% | | | | 222.98% |
|
Operating Margin (Quarter)
|
| | | | | -27,254.72% | -18,830.99% | -2,848.79% | | | -11,308.33% | -3,276.87% | | | -1,194.52% | 339.08% | | -8,667.32% | -1,162.75% | | -2,919.33% | | -1,055.70% | 1,946.11% | | | | -2,224.86% | -1,318.18% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
14.53% | 8.91% | 14.86% | 16.24% | 16.24% | 5,577.36% | 5,146.48% | -476.60% | | | 5,775.00% | 1,338.79% | | | 184.88% | -66.65% | | 3,808.50% | 527.82% | | 1,451.11% | | 537.27% | -810.80% | | | | 1,056.68% | 641.66% | | | 382.11% | | | | 197.33% | | | | 79.02% |
|
FCF Margin (Quarter)
|
29.44% | 29.22% | 43.55% | 8.80% | 34.14% | 3,486.79% | 10,115.49% | 1,517.00% | | | 7,731.67% | 1,726.40% | | | 785.44% | -65.09% | | 5,011.76% | 503.70% | | 1,803.78% | | 718.84% | -1,137.31% | | | | 338.64% | 917.83% | | | 363.52% | | | | 144.01% | | | | 160.62% |
|
Assets Average (Quarter)
|
| 1,663.58M | 1,706.40M | 1,693.02M | 1,696.64M | 1,727.34M | 1,725.13M | 1,719.65M | 1,703.79M | 1,705.06M | 1,732.02M | 1,754.60M | 1,762.46M | 1,761.28M | 1,773.32M | 1,790.73M | 1,814.58M | 1,946.12M | 2,107.97M | 2,222.23M | 2,360.97M | 2,411.60M | 2,399.14M | 2,418.02M | 2,446.68M | 2,462.40M | 2,500.67M | 2,598.49M | 2,649.87M | 2,664.43M | 2,691.25M | 2,709.18M | 2,747.71M | 2,770.35M | 2,765.01M | 2,775.18M | 2,786.44M | 2,824.61M | 2,774.56M | 2,703.43M |
|
Equity Average (Quarter)
|
| -10.80M | 67.06M | 144.28M | 68.69M | -6.37M | 73.96M | 152.04M | 150.04M | 151.02M | 154.14M | 160.76M | 168.28M | 174.96M | 180.22M | 182.34M | 186.54M | 192.52M | 195.80M | 198.35M | 197.24M | 199.38M | 205.06M | 208.80M | 198.48M | 180.10M | 165.10M | 160.95M | 171.87M | 177.38M | 173.75M | 182.65M | 196.18M | 199.18M | 210.94M | 217.98M | 221.81M | 231.64M | 240.14M | 250.01M |
|
Invested Capital (Quarter)
|
-10.92M | -10.69M | 144.81M | 152.75M | -6.38M | -6.36M | 154.28M | 209.51M | 150.26M | 151.78M | 156.50M | 165.03M | 175.78M | 182.58M | 186.18M | 186.71M | 194.47M | 198.56M | 200.91M | 203.55M | 198.57M | 207.70M | 209.80M | 215.05M | 189.04M | 178.15M | 158.91M | 169.72M | 180.60M | 180.62M | 173.18M | 198.29M | 200.11M | 205.06M | 224.41M | 219.09M | 232.01M | 238.58M | 248.84M | 258.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
5.35 | 3.33 | 5.01 | 5.35 | 6.19 | -19.68 | -18.22 | 6.92 | -18.64 | -17.78 | -12.84 | -10.05 | -9.14 | -8.86 | -7.59 | -13.57 | -10.63 | -15.05 | -14.89 | -16.99 | -13.77 | -16.33 | -16.30 | -19.41 | -19.06 | -16.19 | -7.29 | -4.34 | -2.38 | -1.76 | 1.88 | 1.38 | 1.69 | 1.46 | 1.52 | 1.59 | 1.65 | 0.28 | 1.90 | 2.06 |
|
Debt to Equity (Quarter)
|
-2.64 | -2.69 | 0.21 | 0.19 | -2.39 | -1.88 | 0.06 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.17 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
-0.01 | -0.01 | 0.08 | 0.09 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
5.35 | 3.33 | 5.01 | 5.35 | 6.19 | -19.68 | -18.22 | 6.92 | -18.64 | -17.78 | -12.84 | -10.05 | -9.14 | -8.86 | -7.59 | -13.57 | -10.63 | -15.05 | -14.89 | -16.99 | -13.77 | -16.33 | -16.30 | -19.41 | -19.06 | -16.19 | -7.29 | -4.34 | -2.38 | -1.76 | 1.88 | 1.38 | 1.69 | 1.46 | 1.52 | 1.59 | 1.65 | 0.28 | 1.90 | 2.06 |
|
FCF Payout Ratio (Quarter)
|
0.22 | 0.23 | 0.15 | 0.76 | 0.20 | 0.67 | 0.17 | 0.18 | 0.19 | 0.45 | 0.13 | 0.17 | 0.18 | 0.21 | 0.15 | 0.31 | 0.20 | 0.17 | 0.23 | 0.14 | 0.15 | 0.13 | 0.16 | 0.16 | 0.24 | 0.12 | 0.10 | 0.61 | 0.14 | 0.21 | 0.16 | 0.40 | 0.19 | 0.27 | 0.34 | 0.34 | 0.22 | 0.16 | 0.14 | 0.10 |
|
Enterprise Value (Quarter)
|
-56.59M | -108.12M | -136.22M | -3.11M | -126.51M | -65.42M | -57.29M | -5.35M | -33.16M | -36.93M | -115.90M | -5.89M | -127.84M | -118.54M | -147.53M | -6.11M | -145.73M | -155.82M | -149.90M | -4.12M | -157.00M | -58.99M | -61.70M | -11.74M | -65.48M | -29.77M | -42.42M | -29.41M | -57.35M | -80.68M | -108.50M | -30.58M | -120.67M | -95.64M | -100.16M | -70.86M | -73.95M | -338.78M | -125.61M | -67.38M |
|
Return on Sales (Quarter)
|
0.15% | 0.09% | 0.15% | 0.16% | 0.16% | 55.77% | 51.46% | -4.77% | 15.41% | 16.15% | 57.75% | 13.39% | 35.87% | 40.34% | 1.85% | -0.67% | -2.60% | 38.08% | 5.28% | 15.60% | 14.51% | 15.84% | 5.37% | -8.11% | 60.68% | 63.47% | -34.92% | 10.57% | 6.42% | 14.94% | 15.59% | 3.82% | 24.90% | 23.61% | 21.67% | 1.97% | 7.56% | 3.74% | 4.43% | 0.79% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.18% | -0.08% | -0.16% | -0.10% | -0.17% | -0.21% | -0.24% | -0.29% | -0.28% | -0.25% | -0.25% | -0.27% | -0.27% | -0.26% | -0.25% | -0.22% | -0.22% | -0.22% | -0.21% | -0.21% | -0.22% | -0.25% | -0.28% | -0.28% | -0.27% | -0.27% | -0.12% | 0.03% | 0.17% | 0.31% | 0.30% | 0.30% | 0.28% | 0.23% | 0.21% | 0.20% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 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% | 0.00% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.15% | -1.83% | 0.17% | 0.05% | 0.06% | 0.06% | 0.08% | 0.12% | 0.12% | 0.13% | 0.10% | 0.09% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.16% | 0.17% | 0.18% | 0.17% | 0.15% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.11% | 0.10% | 0.05% | 0.06% | 0.06% |