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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 94.98% | 92.57% | 91.75% | 97.81% | 94.95% | 91.78% | 92.19% | 95.00% | 95.12% | 91.20% | 90.29% | 101.68% | 91.55% | 92.31% | 86.21% | 81.86% | 93.83% | 94.34% | 93.67% | 86.19% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 218.06% | 229.58% | 266.73% | 279.97% | 159.66% | 197.45% | 279.73% | 164.14% | 148.87% | 190.88% | 239.20% | 99.27% | 126.87% | 139.62% | 190.93% | 460.83% | 249.01% | 252.52% | 253.21% | 496.90% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -226.84% | -389.54% | -350.60% | -262.82% | -227.94% | -349.23% | -381.56% | -212.44% | -169.79% | -359.33% | -429.67% | -127.21% | -392.33% | -398.00% | -460.47% | -1,064.16% | -471.89% | -443.78% | -364.62% | -958.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -219.89% | -379.10% | -340.40% | -252.23% | -220.05% | -337.07% | -368.18% | -174.43% | -143.13% | -314.26% | -377.19% | -101.84% | -347.63% | -355.96% | -415.33% | -973.47% | -428.03% | -409.24% | -328.94% | -889.89% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -226.84% | -389.54% | -350.60% | -262.82% | -227.94% | -349.23% | -381.56% | -212.44% | -169.79% | -359.33% | -429.67% | -127.21% | -392.33% | -398.00% | -460.47% | -1,064.16% | -471.89% | -443.78% | -364.62% | -958.39% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 180.44% | 198.44% | 221.55% | 233.46% | 134.94% | 166.65% | 233.40% | 136.80% | 124.46% | 163.50% | 202.87% | 85.30% | 112.15% | 122.00% | 161.07% | 400.69% | 212.05% | 215.68% | 206.44% | 413.38% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 264.12% | 65.66% | 317.72% | 132.40% | 143.07% | 778.62% | -435.69% | -62.36% | 179.13% | 313.13% | 403.57% | 7.42% | 11.09% | 213.99% | 245.24% | 741.31% | 71.97% | 216.98% | 306.88% | 323.85% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2,913.11M | 2,991.01M | 1,626.82M | 1,670.95M | 3,098.63M | 3,111.73M | 3,140.41M | 3,440.58M | 3,612.00M | 3,600.27M | 3,674.45M | 3,797.17M | 3,870.84M | 3,946.09M | 4,036.67M | 4,079.95M | 2,191.73M | 2,235.43M | 4,149.60M | 4,224.89M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 350.08M | 351.24M | 350.43M | 351.83M | 341.45M | 314.88M | 302.33M | 315.68M | 338.23M | 348.79M | 341.31M | 352.37M | 370.83M | 371.73M | 384.12M | 391.47M | 392.97M | 400.79M | 451.58M | 521.25M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 350.06M | 352.41M | 348.45M | 355.21M | 327.69M | 302.06M | 302.60M | 328.77M | 347.70M | 349.88M | 332.75M | 372.00M | 369.66M | 373.81M | 394.44M | 388.50M | 397.43M | 404.14M | 499.03M | 543.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.13 | -10.86 | -11.29 | -2.62 | -8.25 | -8.99 | -8.68 | -1.83 | -1.70 | -1.66 | -1.46 | -0.78 | -1.02 | -1.01 | -1.02 | -1.20 | -1.08 | -1.06 | -1.09 | -1.47 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.36 | 0.08 | 0.08 | 0.07 | 0.23 | 0.06 | 0.02 | 0.08 | 0.04 | 0.01 | 0.03 | | 0.28 | 0.02 | 0.26 | | 0.02 | 0.00 | 0.00 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 0.01 | 0.09 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.00 | 0.03 | | 0.02 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 1.06 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 1.39 | 0.10 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.13 | -10.86 | -11.29 | -2.62 | -8.25 | -8.99 | -8.68 | -1.83 | -1.70 | -1.66 | -1.46 | -0.78 | -1.02 | -1.01 | -1.02 | -1.20 | -1.08 | -1.06 | -1.09 | -1.47 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12 | 0.62 | 0.15 | 0.34 | 0.23 | 0.06 | -0.10 | -0.40 | 0.12 | 0.12 | 0.12 | 2.99 | 3.99 | 0.20 | 0.20 | 0.14 | 0.76 | 0.24 | 0.17 | 0.34 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -447.38M | -259.83M | -254.24M | -276.72M | -419.55M | -234.44M | -59.36M | -59.94M | -5.18M | -5.01M | -22.83M | -72.89M | -5.03M | -5.07M | -8.20M | -68.46M | -22.64M | -10.26M | -10.67M | -80.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.80% | 1.98% | 2.22% | 2.33% | 1.35% | 1.67% | 2.33% | 1.37% | 1.24% | 1.64% | 2.03% | 0.85% | 1.12% | 1.22% | 1.61% | 4.01% | 2.12% | 2.16% | 2.06% | 4.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.14% | -0.14% | -0.14% | -0.14% | -0.15% | -0.15% | -0.17% | -0.18% | -0.17% | -0.18% | -0.20% | -0.18% | -0.19% | -0.19% | -0.19% | -0.21% | -0.21% | -0.20% | -0.18% | -0.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% |