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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,700.00% | 86.27% | 88.09% | 98.85% | 18.35% | 88.23% | 81.59% | 94.04% | 85.31% | 57.28% | 80.00% | 96.26% | 76.92% | 85.74% | 55.56% | 96.30% | 66.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.29% | 51.84% | 41.41% | 1,104,527.27% | 875.36% | 882.78% | 131.10% | -1,459.06% | 1,088.37% | 1,173.74% | 147.83% | 1,282.46% | 2,985.32% | 1,306.67% | 180.37% | 953.85% | 1,034.44% | 1,322.22% | 208.89% | 1,700.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.14% | 75.41% | 41.04% | -1,680,154.55% | -1,408.81% | -1,320.75% | -128.51% | -26,413.26% | -1,908.61% | -1,858.87% | -299.18% | -2,095.65% | -5,117.74% | -1,726.67% | -152.34% | -2,538.46% | -1,327.63% | -4,311.11% | -208.89% | -2,560.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.14% | 75.41% | 41.04% | -1,680,154.55% | -1,408.81% | -1,320.75% | -128.51% | -26,413.26% | -1,908.61% | -1,858.87% | -299.18% | -2,095.65% | -5,117.74% | -1,726.67% | -152.34% | -2,538.46% | -1,327.63% | -4,311.11% | -208.89% | -2,560.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,680,154.55% | -1,408.81% | -1,320.75% | -128.51% | -26,413.26% | -1,908.61% | -1,858.87% | -299.18% | -2,095.65% | -5,117.74% | -1,726.67% | -152.34% | -2,538.46% | -1,327.63% | -4,311.11% | -208.89% | -2,560.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.36% | 41.34% | 30.15% | 828,700.00% | 654.33% | 665.29% | 96.74% | -1,082.34% | 810.61% | 866.69% | 109.31% | 941.11% | 2,226.54% | 973.33% | 134.58% | 669.23% | 774.94% | 1,066.67% | 159.26% | 1,280.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.66% | 50.41% | 53.05% | 2,468,990.91% | 2,530.64% | 2,516.33% | 168.54% | -3,273.17% | 1,618.45% | 2,537.18% | 104.26% | 1,362.43% | 2,665.31% | 397.14% | 224.30% | 938.46% | 431.16% | 2,535.50% | 200.74% | 3,180.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.67B | 18.31B | 19.77B | 20.95B | 20.76B | 20.48B | 26.13B | 42.92B | 53.79B | 52.79B | 52.08B | 52.20B | 52.14B | 51.98B | 51.74B | 51.55B | 51.71B | 59.70B | 67.16B | 66.43B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07 | 3.20 | -109.16 | -0.55 | -0.32 | -0.22 | -2.46 | -0.70 | -0.57 | -0.33 | -0.89 | -0.49 | -0.46 | -0.65 | -0.68 | -0.68 | -0.57 | -0.95 | -1.23 | -0.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 0.12 | 0.08 | 0.08 | 0.07 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07 | 3.20 | -109.16 | -0.55 | -0.32 | -0.22 | -2.46 | -0.70 | -0.57 | -0.33 | -0.89 | -0.49 | -0.46 | -0.65 | -0.68 | -0.68 | -0.57 | -0.95 | -1.23 | -0.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.27 | 0.17 | 0.15 | 0.14 | 0.32 | -1.07 | 0.28 | 0.19 | 0.83 | 0.42 | 0.52 | 1.26 | 0.31 | 0.61 | 0.89 | 0.33 | 0.40 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83B | -0.90B | -0.82B | -0.97B | -0.41B | -0.32B | -1.29B | -3.64B | -3.41B | -2.40B | -2.16B | -2.20B | -2.07B | -2.11B | -1.88B | -2.07B | -1.94B | -2.34B | -2.38B | -2.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 82.87% | 0.07% | 0.07% | 0.01% | -0.11% | 0.08% | 0.09% | 0.01% | 0.09% | 0.22% | 0.10% | 0.01% | 0.07% | 0.08% | 0.11% | 0.02% | 0.13% |
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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% |