|
Gross Margin (Quarter)
|
72.58% | 123.65% | -58.91% | 78.95% | 74.67% | 40.25% | 41.46% | -17.72% | 79.98% | 78.68% | -22.31% | -91.77% | 55.79% | 75.35% | -63.89% | -111.64% | 52.10% | 53.60% |
|
EBT Margin (Quarter)
|
35.37% | -52.76% | 585.03% | 48.98% | 48.52% | -7.44% | -15.70% | 37.29% | 44.70% | -13.01% | 44.27% | 83.36% | -61.33% | 44.32% | -96.96% | -131.03% | -0.78% | 14.35% |
|
EBIT Margin (Quarter)
|
54.43% | -26.84% | 351.16% | 33.58% | 33.04% | 61.88% | 63.23% | 111.09% | 48.27% | 22.23% | 127.41% | 546.25% | 126.82% | 45.76% | 358.72% | 719.40% | 61.30% | 48.43% |
|
EBITDA Margin (Quarter)
|
54.43% | -26.84% | 351.16% | 33.58% | 33.04% | 61.88% | 63.23% | 111.09% | 48.27% | 22.23% | 127.41% | 546.25% | 126.82% | 45.76% | 358.72% | 719.40% | 61.30% | 48.43% |
|
Operating Margin (Quarter)
|
54.43% | -26.84% | 351.16% | 33.58% | 33.04% | 61.88% | 63.23% | 111.09% | 48.27% | 22.23% | 127.41% | 546.25% | 126.82% | 45.76% | 358.72% | 719.40% | 61.30% | 48.43% |
|
Net Margin (Quarter)
|
28.47% | -42.46% | 468.16% | 39.38% | 38.73% | -4.07% | -10.63% | 30.74% | 37.58% | -9.82% | 36.03% | 62.34% | -45.67% | 43.29% | -73.90% | -143.97% | 2.53% | 16.77% |
|
FCF Margin (Quarter)
|
| -3.42% | -0.41% | 7.92% | 24.70% | 11.41% | 7.06% | 52.03% | 18.49% | 5.66% | 26.06% | -1.65% | 3.19% | 22.41% | 42.18% | -55.82% | 0.44% | 27.80% |
|
Assets Average (Quarter)
|
| | | | | 357.46B | 181.96B | 185.53B | 361.53B | 367.43B | 382.43B | 384.04B | 390.96B | 394.41B | 389.71B | 394.59B | 405.23B | 412.42B |
|
Invested Capital (Quarter)
|
| 8.32B | | | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 11.87B | 0.25B | 0.25B | | 12.39B | 10.45B | 0.67B | | 10.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.12 | 0.09 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| 0.87 | 2.94 | 2.51 | 2.26 | -1.13 | 2.63 | 2.52 | 2.34 | 10.21 | 21.19 | 21.65 | 2.43 | 2.14 | 0.16 | 0.17 | 2.22 | 23.24 |
|
Debt Ratio (Quarter)
|
| 0.02 | | | 0.03 | 0.00 | 1.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| 0.87 | 2.94 | 2.51 | 2.26 | -1.13 | 2.63 | 2.52 | 2.34 | 10.21 | 21.19 | 21.65 | 2.43 | 2.14 | 0.16 | 0.17 | 2.22 | 23.24 |
|
FCF Payout Ratio (Quarter)
|
| 1.58 | -96.67 | 0.54 | 0.09 | -0.22 | 0.17 | 0.43 | 0.14 | -0.98 | 0.05 | -15.44 | 1.60 | 0.09 | 0.35 | -0.51 | 5.33 | 0.00 |
|
Enterprise Value (Quarter)
|
| -0.32B | 1.56B | 1.21B | -3.93B | -3.46B | -3.19B | -3.33B | -3.30B | -3.71B | -3.33B | -4.18B | -4.06B | -4.12B | -4.49B | -4.51B | -4.63B | -4.92B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 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% |