|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 95.15% | 97.18% | 100.00% | 100.00% | 99.80% | 83.02% | 97.22% | 99.67% | 97.77% | 97.19% | 98.75% | 99.86% | 98.52% | 94.05% | 99.28% | 96.82% | 121.73% | 99.95% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.45% | 162.10% | 16.26% | 1.98% | -97.10% | -26.72% | -501.37% | -4,280.04% | 37.16% | 18.39% | 59.93% | -272.39% | 69.18% | 21.72% | -13.21% | 59.09% | 172.30% | 70.39% | 2,769.70% | 40.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.19% | 160.02% | 15.25% | -1.12% | -98.43% | -29.48% | -21.20% | -4,630.68% | 27.57% | 1.47% | 51.96% | -307.80% | 62.89% | -9.89% | -41.87% | 32.21% | 117.46% | 48.72% | 2,673.58% | -43.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.43% | 160.31% | 15.32% | -0.84% | -98.21% | -29.27% | -20.10% | -4,616.29% | 27.85% | 1.88% | 52.11% | -307.04% | 62.99% | -9.26% | -41.28% | 32.46% | 118.06% | 49.03% | 2,674.16% | -43.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.19% | 160.02% | 15.25% | -1.12% | -98.43% | -29.48% | -21.20% | -4,630.68% | 27.57% | 1.47% | 51.96% | -307.80% | 62.89% | -9.89% | -41.87% | 32.21% | 117.46% | 48.72% | 2,673.58% | -43.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.51% | 108.62% | 4.33% | 2.61% | -89.19% | -15.66% | -351.10% | -3,210.04% | 37.16% | 13.79% | 43.97% | -282.93% | 69.18% | 31.60% | 71.74% | 50.37% | 118.47% | 58.55% | 2,107.87% | 32.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.15% | 0.07% | -29.16% | -26.46% | -29.38% | 95.50% | 84.12% | -1,221.00% | 52.53% | 57.23% | 90.46% | -238.17% | 67.33% | -143.93% | 53.91% | 34.08% | -18.12% | 104.14% | 101.27% | -30.66% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86M | 16.98M | 17.07M | 17.06M | 17.02M | 17.10M | 17.45M | 17.79M | 17.96M | 18.10M | 18.49M | 18.60M | 18.67M | 18.84M | 18.79M | 20.57M | 20.59M | 19.02M | 20.72M | 22.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30M | 16.48M | 16.59M | | | 16.72M | 17.12M | 17.56M | 17.81M | 17.99M | 18.19M | 18.17M | 18.25M | 18.52M | 18.57M | 18.64M | 18.71M | 18.80M | 20.16M | 21.47M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39M | 16.58M | 16.61M | | 16.62M | 16.81M | 17.42M | 17.71M | 17.92M | 18.06M | 18.32M | 18.02M | 18.48M | 18.55M | 18.58M | 18.70M | 18.71M | 18.88M | 21.45M | 21.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.11 | 0.11 | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.97 | 0.97 | | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.84 | 0.99 | 0.99 | 0.96 | 0.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.63M | -7.89M | -8.42M | -7.86M | -7.61M | -7.89M | -7.15M | -1.01M | -8.39M | -1.51M | -7.55M | -8.75M | -1.53M | -5.87M | -5.91M | -9.44M | -9.63M | -2.17M | -18.01M | -20.97M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.04% | -0.32% | 0.00% | 0.00% | 0.00% | -0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.21% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14% | 6.03% | 6.33% | 3.65% | 0.44% | -1.78% | -2.71% | -4.57% | -2.23% | -1.65% | 0.68% | 0.15% | 3.14% | 2.95% | 0.63% | 3.28% | 0.88% | 1.65% | 18.21% | 15.99% |
|
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% |
|
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% |