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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.38% | 100.00% | 98.12% | 101.24% | 97.18% | 99.05% | 94.60% | 84.60% | 81.83% | 99.27% | 100.00% | 94.66% | 97.19% | 100.00% | 95.98% | 82.98% | 98.92% | 99.28% | 97.92% | 125.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292.49% | 112.45% | 162.10% | 16.26% | 1.98% | -97.10% | -26.72% | -501.37% | -644.07% | 37.16% | 18.39% | 59.93% | -272.39% | 69.18% | 21.72% | -13.21% | 59.09% | 172.30% | 70.39% | 2,769.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.47% | 110.19% | 160.02% | 15.25% | -1.12% | -98.43% | -29.48% | -21.20% | -696.84% | 27.57% | 1.47% | 44.79% | -307.80% | 62.89% | -9.89% | -41.87% | 32.21% | 117.46% | 48.72% | 2,673.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.80% | 110.43% | 160.31% | 15.32% | -0.84% | -98.21% | -29.27% | -20.10% | -694.67% | 27.85% | 1.88% | 44.95% | -307.04% | 62.99% | -9.26% | -41.28% | 32.46% | 118.06% | 49.03% | 2,674.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.47% | 110.19% | 160.02% | 15.25% | -1.12% | -98.43% | -29.48% | -21.20% | -696.84% | 27.57% | 1.47% | 44.79% | -307.80% | 62.89% | -9.89% | -41.87% | 32.21% | 117.46% | 48.72% | 2,673.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.58% | 82.51% | 108.62% | 4.33% | 2.61% | -89.19% | -15.66% | -523.35% | -644.07% | 37.16% | 18.39% | 35.00% | -272.39% | 69.18% | 31.60% | 71.74% | 33.19% | 118.47% | 58.55% | 2,107.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.48% | 41.15% | 0.07% | -29.16% | -26.46% | -29.38% | 95.50% | 84.12% | -183.74% | 52.53% | 57.23% | 90.46% | -238.17% | 67.33% | -143.93% | 53.91% | 34.08% | -18.12% | 104.14% | 101.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69M | 16.97M | 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 | 18.90M | 18.92M | 19.02M | 20.72M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M | 16.30M | 16.48M | 16.59M | 8.33M | 8.34M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.21M | 16.39M | 16.58M | 16.61M | 0.06M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 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 | 0.09 | 0.04 | 0.05 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.97 | 0.97 | 0.97 | 0.00 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.34M | -7.63M | -7.89M | -0.50M | -7.86M | -7.61M | -7.89M | -7.15M | -1.01M | -8.39M | -8.53M | -1.53M | -8.74M | -1.53M | -9.19M | -5.91M | -9.44M | -2.17M | -10.02M | -18.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76% | 0.83% | 1.09% | 0.04% | 0.03% | -0.89% | -0.16% | -5.23% | -6.44% | 0.37% | 0.18% | 0.35% | -2.72% | 0.69% | 0.32% | 0.72% | 0.33% | 1.18% | 0.59% | 21.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.00% | -0.02% | -0.03% | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.01% | 0.04% | 0.01% | 0.02% | 0.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | -0.01% | -0.02% | -0.03% | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.04% | 0.01% | 0.02% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.00% | -0.02% | -0.10% | -0.12% | -0.10% | -0.09% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.14% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | -0.01% | -0.02% | -0.11% | -0.12% | -0.10% | -0.09% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.15% |