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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.16% | 69.61% | 92.20% | | 94.32% | 79.23% | | 74.20% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 674.70% | 789.17% | 319.80% | | 727.71% | 293.25% | | 661.06% | | -761.15% | 336.22% | | | -452.53% | | | 938.21% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,055.70% | -1,308.92% | -439.83% | | -1,200.27% | -404.38% | | -1,258.54% | | -3,279.18% | 3,690.86% | | | -1,193.73% | | | 5,676.61% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,055.70% | -1,308.92% | -439.83% | | -1,200.27% | -404.38% | | -1,258.54% | | -3,279.18% | 3,690.86% | | | -1,193.73% | | | 5,676.61% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,055.70% | -1,308.92% | -439.83% | | -1,200.27% | -404.38% | | -1,258.54% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 537.27% | 618.79% | 249.08% | | 573.09% | 229.24% | | 525.96% | | -623.28% | 260.82% | | | -356.69% | | | 726.19% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 718.84% | 867.98% | 216.50% | | 1,286.59% | 73.47% | | 587.94% | | -592.95% | 290.53% | | | -260.31% | | | 1,103.45% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,411.60M | 2,399.18M | 2,418.07M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | 3.66M | 3.59M | 3.53M | 3.46M | 3.39M | 3.33M | 3.26M | 3.19M | 3.12M | 3.05M | 2.98M | 3.83M | 3.76M | 3.78M | 3.70M | 3.62M | 3.53M | 3.44M | 3.36M |
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Asset Utilization Ratio (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 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.94 | -16.72 | -16.55 | -0.26 | -15.88 | -0.13 | -3.64 | -0.18 | -0.16 | 1.08 | 1.30 | 1.10 | 1.07 | 1.10 | 1.61 | 1.10 | 0.28 | 1.20 | 2.06 | 2.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | | 0.01 | | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.94 | -16.72 | -16.55 | -0.26 | -15.88 | -0.13 | -3.64 | -0.18 | -0.16 | 1.08 | 1.30 | 1.10 | 1.07 | 1.10 | 1.61 | 1.10 | 0.28 | 1.20 | 2.06 | 2.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.80M | -63.99M | -2.47M | -65.48M | -29.77M | -42.42M | -2.71M | -34.64M | -54.23M | -75.58M | -6.63M | -94.86M | -70.22M | -80.44M | -47.03M | -53.44M | -320.05M | -107.65M | -50.10M | -53.37M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59% | 0.05% | 0.06% | 0.02% | 0.06% | 0.06% | 0.02% | 0.07% | 0.05% | 0.06% | -0.06% | 0.03% | 0.11% | 0.10% | -0.04% | -0.14% | -0.07% | 0.07% | 0.14% | 0.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | 0.05% | 0.07% | 0.15% | 0.21% | 0.18% | 0.17% | 0.15% | 0.10% | 0.09% | 0.09% | 0.06% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |