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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.84% | 92.20% | 106.38% | 94.32% | 4.26% | | 74.20% | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -307.36% | 319.80% | -375.84% | 727.71% | 1,351.70% | | 661.06% | 383.26% | 466.63% | 336.22% | -231.63% | 941.80% | | | | 339.30% | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 648.73% | -439.83% | 626.59% | -1,200.27% | -2,224.86% | | -1,258.54% | 817.45% | 1,686.23% | 821.98% | -735.70% | 2,761.33% | | | | 716.65% | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 630.66% | -423.98% | 611.72% | -1,156.48% | -2,144.46% | | -1,219.93% | 831.39% | 1,736.08% | 836.70% | -750.39% | 2,813.67% | | | | 730.10% | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 648.73% | -439.83% | 626.59% | -1,200.27% | -2,224.86% | | -1,258.54% | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.00% | 249.08% | -291.04% | 573.09% | 1,056.68% | | 525.96% | 301.93% | 382.11% | 260.82% | -184.50% | 744.79% | | | | 262.62% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.05% | 216.50% | -427.31% | 1,286.59% | 338.64% | | 587.94% | 370.43% | 363.52% | 290.53% | -202.33% | 1,113.41% | | | | 399.06% | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,729.48M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 258.82M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 266.29M |
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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 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.33 | -17.85 | -21.77 | -15.53 | -19.26 | -6.73 | -4.34 | -2.56 | -1.63 | 1.88 | 1.38 | 1.69 | 1.46 | 1.52 | 1.59 | 1.65 | 0.28 | 1.90 | 2.06 | 2.18 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.17 | 0.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.33 | -17.85 | -21.77 | -15.53 | -19.26 | -6.73 | -4.34 | -2.56 | -1.63 | 1.88 | 1.38 | 1.69 | 1.46 | 1.52 | 1.59 | 1.65 | 0.28 | 1.90 | 2.06 | 2.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.80M | -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 | -70.04M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | -0.81% | -0.02% | 0.02% | -0.03% | 0.06% | 0.11% | -0.31% | 0.05% | 0.03% | 0.04% | 0.03% | -0.02% | 0.07% | 0.31% | -0.12% | 0.15% | 0.03% | 0.05% | 0.06% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |