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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.37% | 66.35% | 65.29% | 66.49% | 65.86% | 66.77% | 64.87% | 67.16% | -2,719.04% | -6,915.96% | 66.03% | 66.84% | -2,769.78% | 67.63% | 69.18% | 69.11% | 67.78% | 67.40% | 68.61% | 68.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.80% | -22.97% | -33.15% | -26.83% | -31.31% | -31.31% | -40.82% | -45.65% | -14,225.61% | -28,503.99% | -45.60% | -55.83% | -15,379.48% | -25.57% | -36.33% | -25.88% | -44.32% | -42.78% | -61.16% | -41.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% | -39.74% | -24.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% | -39.74% | -24.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% | -39.74% | -24.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92% | 73.37% | -0.04% | 0.02% | -0.01% | 0.03% | 0.00% | | 22.04% | -0.11% | 0.05% | 0.00% | | | | | | | -0.02% | 3.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.87% | -109.74% | -28.71% | 21.08% | 12.32% | 182.81% | -21.39% | 34.34% | 2,281.39% | 1,061.97% | 13.52% | 58.93% | -2,901.43% | 26.82% | 17.64% | -1.30% | 26.70% | 18.46% | -105.20% | 58.29% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,961.67M | 7,144.70M | 7,336.06M | 7,370.11M | 7,438.10M | 7,516.54M | 7,559.99M | 7,589.38M | 7,590.55M | 7,609.89M | 7,658.73M | 7,691.75M | 7,735.53M | 8,286.34M | 8,732.75M | 8,857.61M | 8,976.17M | 8,895.31M | 8,988.99M | 9,064.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37 | -5.45 | -1.56 | -2.01 | -2.33 | -2.10 | -1.49 | -0.92 | -2.89 | -14.73 | -1.56 | -1.13 | -2.77 | -115.41 | -1.47 | -13.79 | -1.65 | -3.42 | -1.86 | -1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.38 | 0.37 | 0.38 | 0.42 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37 | -5.45 | -1.56 | -2.01 | -2.33 | -2.10 | -1.49 | -0.92 | -2.89 | -14.73 | -1.56 | -1.13 | -2.77 | -115.41 | -1.47 | -13.79 | -1.65 | -3.42 | -1.86 | -1.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.86 | 1.22 | -3.89 | 0.54 | 0.00 | 1.38 | 0.93 | 5.06 | 0.01 | 0.00 | -0.01 | 3.22 | 0.01 | -34.53 | 0.81 | 1.14 | -0.20 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.92M | 24.69M | 28.00M | 16.54M | 14.85M | 16.14M | 18.43M | 14.90M | 15.67M | 18.11M | 18.64M | 17.93M | -52.51M | 16.14M | 17.99M | -393.76M | 18.21M | 16.89M | 16.02M | 1.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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% |
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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% |