|
Gross Margin (Quarter)
|
26.32% | 28.01% | 23.74% | 26.87% | 81.23% | 23.98% | 25.87% | 90.25% | | 93.17% | 1.43% | 23.99% | 24.51% | 24.59% | 24.51% | | 24.08% | | 0.21% | 92.96% | -119.27% | -119.27% | 3.76% | 4.48% | 65.39% | 100.05% | 95.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 42.76% | 42.76% | 48.68% | 41.62% |
|
EBT Margin (Quarter)
|
35.52% | 59.93% | 31.00% | 56.02% | 1,808.57% | 70.81% | -269.57% | 1,781.66% | | -117.16% | 11.05% | 33.33% | 44.75% | 28.08% | 43.11% | | 45.22% | | 12.50% | 2,939.93% | 1,013,939.44% | 327,124.76% | 17.24% | 3,734.91% | 100.89% | 33.73% | -6.62% | 52.52% | 34.32% | 43.36% | -121.08% | 9.42% | -115.84% | -276.36% | -544.77% | -6,374.21% | 231.83% | -28,650.47% | 168.49% | -290.81% | 197.35% | -4,123.84% | -1,999.53% | -325.57% | -528.18% |
|
EBIT Margin (Quarter)
|
35.21% | 48.43% | 33.08% | 56.02% | 1,123.07% | 50.93% | 400.60% | 2,824.66% | | 302.16% | 19.18% | 43.11% | 53.59% | 44.55% | 55.77% | | 52.33% | | 11.46% | 3,412.78% | 372,856.21% | 372,856.21% | -539.36% | 64,942.33% | -3,270.77% | 118.06% | 100.46% | 126.87% | 120.61% | 116.35% | -16.67% | 107.06% | -10.63% | -182.15% | -239.45% | -4,100.76% | 134.91% | 11,955.70% | 43.40% | -413.40% | 22.64% | -5,635.83% | -1,648.02% | -235.07% | -691.53% |
|
EBITDA Margin (Quarter)
|
28.33% | 54.44% | 22.62% | 47.95% | 1,923.79% | 69.58% | -214.20% | 1,454.02% | | -356.86% | 12.65% | 25.27% | 41.46% | 24.98% | 42.04% | | 34.45% | | 12.24% | 1,917.01% | -439,287.42% | -439,287.42% | 553.97% | 17,196.91% | -3,248.80% | -51.28% | -353.33% | 87.21% | 302.39% | 224.30% | -422.84% | 442.15% | -710.74% | -755.57% | -16.55% | -8,860.50% | 314.43% | -40,490.49% | 546.05% | -307.98% | -818.71% | -1,455.78% | 629.05% | 556.39% | 2,412.16% |
|
Operating Margin (Quarter)
|
35.21% | 48.43% | 33.08% | 56.02% | 1,123.07% | 50.93% | 400.60% | 2,824.66% | | 302.16% | 19.18% | 43.11% | 53.59% | 44.55% | 55.77% | | 52.33% | | 11.46% | 3,412.78% | 372,856.21% | 372,856.21% | -539.36% | 64,942.33% | -3,270.77% | 118.06% | 100.46% | 126.87% | 120.61% | 116.35% | -16.67% | 107.06% | -10.63% | -182.15% | -239.45% | -4,100.76% | 134.91% | 11,955.70% | 43.40% | -413.40% | 22.64% | -5,635.83% | -1,648.02% | -235.07% | -691.53% |
|
Net Margin (Quarter)
|
26.98% | 47.11% | 12.07% | 43.95% | 452.55% | 36.18% | -593.48% | 1,451.34% | | -1,297.22% | -12.72% | -7.60% | 27.74% | 18.65% | 28.96% | | 33.09% | | 9.57% | 2,225.54% | 889,554.03% | 244,759.03% | 61.18% | 617.45% | 95.61% | 27.14% | -16.02% | 34.61% | 15.22% | 23.00% | -664.11% | -22.77% | -110.65% | -310.95% | -562.34% | -6,503.74% | 195.75% | -28,458.64% | 168.49% | -290.81% | 197.35% | -4,288.29% | -2,000.86% | -330.74% | -529.42% |
|
FCF Margin (Quarter)
|
| 4.33% | -0.98% | -4.11% | -2,839.50% | 15.75% | -685.77% | 6,803.22% | | 3,946.19% | -25.14% | 3.98% | -62.69% | -249.74% | -66.14% | | -99.29% | | -6.38% | -637.97% | 3,942,723.31% | 316,369.76% | -1,479.03% | -231,516.12% | 965.40% | 378.39% | 536.92% | -46.21% | -23.65% | 17.52% | 40.17% | 88.46% | | | -97.13% | -7,659.66% | -42.31% | 96,207.11% | -11,161.49% | | | 313,344.70% | -211.09% | -58.37% | 2,775.22% |
|
Assets Average (Quarter)
|
| | | | | 198.21M | 209.79M | 209.26M | 210.24M | 208.19M | 204.35M | 206.40M | 210.16M | 253.16M | 290.22M | 295.76M | 331.53M | 360.05M | 369.95M | 371.91M | 365.31M | 354.45M | 331.85M | 309.03M | 265.64M | 225.19M | 215.49M | 239.60M | 271.72M | 279.07M | 257.38M | 236.95M | 236.66M | 227.87M | 201.39M | 172.69M | 163.68M | 141.91M | 122.82M | 121.51M | 123.83M | 128.59M | 131.48M | 132.59M | 145.31M |
|
Equity Average (Quarter)
|
| | | | | 98.62M | 107.99M | 111.64M | 115.47M | 114.19M | 113.74M | 116.79M | 122.97M | 130.07M | 143.75M | 155.69M | 159.81M | 182.20M | 204.68M | 209.66M | 217.48M | 220.89M | 215.88M | 214.16M | 187.43M | 159.79M | 156.55M | 178.31M | 205.00M | 208.86M | 183.15M | 158.66M | 156.89M | 147.66M | 114.81M | 83.54M | 77.59M | 76.51M | 77.93M | 78.15M | 81.02M | 98.64M | 115.19M | 117.15M | 130.68M |
|
Invested Capital (Quarter)
|
| | 79.29M | | 93.18M | 111.54M | 129.00M | 134.92M | 132.02M | 126.06M | 127.07M | 128.65M | 135.42M | 139.33M | 173.54M | 198.74M | 210.43M | 246.37M | 270.98M | 270.18M | 266.26M | 255.55M | 231.68M | 216.99M | 161.48M | 160.28M | 153.62M | 203.09M | 206.99M | 210.82M | 155.56M | 161.85M | 152.03M | 143.38M | 86.32M | 129.09M | 121.33M | 99.40M | 97.40M | 99.24M | 103.95M | 114.30M | 116.09M | 118.22M | 143.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.15 | 0.10 | 0.10 | 0.01 | 0.10 | 0.17 | 0.23 | 0.28 | 0.22 | 0.16 | 0.16 | 0.09 | 0.19 | 0.19 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
10.41 | 8.01 | 11.66 | 2.56 | 1.33 | 3.79 | 0.49 | 45.28 | 0.00M | -12.95 | -17.09 | 0.01M | -0.00M | 5.57 | 3.32 | 6.15 | 10.45 | 10.58 | 6.30 | 12.05 | 7.83 | 7.83 | 5.39 | 3.25 | -27.10 | 1.20 | 0.79 | 1.66 | 1.36 | 1.55 | -0.16 | 1.07 | -0.10 | -1.87 | -0.99 | -1.78 | -1.35 | 0.28 | -0.43 | 4.13 | -0.23 | | -4.08 | -1.86 | -11.03 |
|
Debt to Equity (Quarter)
|
| | 0.43 | | 0.42 | 0.35 | 0.07 | 0.05 | 0.28 | 0.02 | 0.01 | 0.01 | 0.10 | 0.48 | 0.42 | 0.47 | 0.49 | 0.31 | 0.38 | 0.29 | 0.28 | 0.07 | 0.10 | 0.10 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.26 | 0.26 | 0.26 | | | | |
|
Debt Ratio (Quarter)
|
| | 0.20 | | 0.20 | 0.18 | 0.04 | 0.02 | 0.16 | 0.01 | 0.01 | 0.01 | 0.06 | 0.21 | 0.23 | 0.24 | 0.22 | 0.17 | 0.21 | 0.17 | 0.17 | 0.05 | 0.07 | 0.07 | 0.07 | 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 | 0.17 | 0.17 | 0.17 | | | | |
|
Equity Ratio (Quarter)
|
| | 0.46 | | 0.48 | 0.51 | 0.52 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.61 | 0.45 | 0.54 | 0.51 | 0.46 | 0.55 | 0.55 | 0.57 | 0.62 | 0.63 | 0.67 | 0.71 | 0.70 | 0.72 | 0.73 | 0.76 | 0.75 | 0.74 | 0.67 | 0.67 | 0.66 | 0.64 | 0.48 | 0.48 | 0.47 | 0.63 | 0.63 | 0.65 | 0.66 | 0.87 | 0.88 | 0.89 | 0.91 |
|
Times Interest Earned (Quarter)
|
10.41 | 8.01 | 11.66 | 2.56 | 1.33 | 3.79 | 0.49 | 45.28 | 0.00M | -12.95 | -17.09 | 0.01M | -0.00M | 5.57 | 3.32 | 6.15 | 10.45 | 10.58 | 6.30 | 12.05 | 7.83 | 7.83 | 5.39 | 3.25 | -27.10 | 1.20 | 0.79 | 1.66 | 1.36 | 1.55 | -0.16 | 1.07 | -0.10 | -1.87 | -0.99 | -1.78 | -1.35 | 0.28 | -0.43 | 4.13 | -0.23 | | -4.08 | -1.86 | -11.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-5.09M | -6.49M | -6.37M | -21.91M | -14.75M | -24.73M | -19.12M | -30.49M | -45.93M | -61.57M | -51.02M | -51.37M | -43.42M | -44.91M | -16.42M | -24.27M | -14.09M | -23.63M | -42.18M | -33.32M | -59.81M | -59.56M | -48.21M | -41.32M | -48.34M | -47.67M | -55.99M | -58.31M | -59.84M | -62.13M | -61.84M | -66.36M | -64.01M | -61.96M | -57.10M | -51.49M | -50.85M | -16.22M | -55.03M | -62.67M | -73.79M | -129.60M | -131.11M | -131.88M | -0.04M |
|
Return on Sales (Quarter)
|
0.27% | 0.47% | 0.23% | 0.44% | 15.94% | 0.59% | -2.60% | 14.51% | 0.55% | -4.29% | 0.09% | 0.24% | 0.28% | 0.20% | 0.32% | 0.32% | 0.35% | 0.58% | 0.10% | 23.68% | 9,089.79% | 2,628.78% | 0.35% | 6.17% | 0.96% | 0.27% | -0.16% | 0.35% | 0.15% | 0.23% | -6.64% | -0.23% | -1.11% | -3.11% | -5.62% | -65.04% | 1.96% | -284.59% | 1.68% | -2.91% | 1.97% | -42.88% | -20.01% | -3.31% | -5.29% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.19% | 0.14% | 0.13% | 0.13% | 0.09% | 0.10% | 0.11% | 0.13% | 0.14% | 0.12% | 0.11% | 0.12% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | -0.19% | -0.26% | -0.29% | -0.27% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | -0.01% | -0.02% | -0.08% | -0.12% | -0.09% | -0.09% | -0.03% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.24% | 0.17% | 0.15% | 0.14% | -1.20% | 0.06% | 0.07% | 0.08% | 0.14% | 0.14% | 0.11% | 0.12% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | -0.17% | -0.21% | -0.23% | -0.22% | 0.02% | 0.02% | -0.75% | 0.73% | 0.09% | -0.02% | -0.03% | -0.07% | -0.08% | -0.08% | | | | 0.00% | 0.00% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.15% | 0.09% | 0.07% | 0.05% | -0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | -0.04% | -0.05% | -0.07% | -0.05% | -0.09% | -0.11% | -0.08% | -0.06% | -0.01% | 0.02% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.30% | 0.17% | 0.14% | 0.10% | -0.02% | 0.03% | 0.04% | 0.06% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.09% | 0.07% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.05% | -0.06% | -0.07% | -0.10% | -0.09% | -0.18% | -0.22% | -0.15% | -0.10% | -0.01% | 0.03% | -0.01% | -0.02% | -0.03% | -0.02% |