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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.70% | 12.81% | 0.03% | | | | | | | | | | 15.12% | 43.00% | 59.76% | | 61.29% | 58.14% | -33.54% | 57.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.17% | 46.80% | 36.48% | | | | | | | | | | 27.72% | 53.70% | 65.65% | | 72.88% | 67.67% | -38.83% | 65.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.17% | 46.80% | 36.48% | | | | | | | | | | 27.72% | 53.70% | 65.65% | | 72.88% | 67.67% | -38.83% | 65.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.17% | 46.80% | 36.48% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.70% | 12.81% | 0.03% | | | | | | | | | | 15.12% | 43.00% | 59.76% | | 60.37% | 56.57% | -32.99% | 55.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.42% | 95.55% | 75.04% | 70.27% | 67.32% | 80.57% | 75.70% | 69.40% | 49.44% | -263.21% | -152.65% | 76.78% | -219.45% | 5.75% | 394.01% | | -603.82% | 687.80% | 353.51% | 61.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,773.26M | 1,778.04M | 1,642.26M | 1,617.39M | 1,639.86M | 1,665.67M | 1,633.18M | 1,621.49M | 1,679.58M | 1,752.26M | 1,926.20M | 2,216.64M | 2,523.59M | 2,809.82M | 3,178.95M | 3,660.73M | 4,270.49M | 4,872.73M | 5,118.68M | 5,192.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | 0.01 | 0.01 | 0.02 | 0.09 | 0.06 | 0.06 | 0.07 | -0.02 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26 | 4.00 | 3.19 | | | | | | | | | | 2.20 | 5.02 | 11.14 | 7.12 | 6.29 | 7.10 | 7.35 | 8.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.12 | 0.12 | 0.44 | 0.12 | 0.47 | 0.24 | 0.24 | 0.16 | | 0.10 | 0.08 | 0.25 | 0.14 | | 0.21 | 0.11 | 0.10 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26 | 4.00 | 3.19 | | | | | | | | | | 2.20 | 5.02 | 11.14 | 7.12 | 6.29 | 7.10 | 7.35 | 8.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.55 | 0.69 | 0.82 | 0.83 | 0.66 | 0.68 | 0.79 | 1.09 | -0.22 | 0.00 | 0.85 | -0.30 | 11.18 | 0.00 | 2.02 | -0.10 | 0.08 | 0.00 | 1.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77M | -17.72M | -19.89M | -26.59M | -30.27M | -4.86M | -13.18M | -28.07M | -1.15M | -2.42M | -294.45M | -451.17M | -495.13M | -377.10M | -195.58M | -9.11M | -285.12M | -694.01M | -192.51M | -216.64M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
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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% |