|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.67% | 76.99% | 57.61% | 68.09% | 65.07% | 60.40% | 60.48% | 62.01% | 69.36% | 47.54% | 53.60% | 67.06% | 58.79% | 61.82% | 51.88% | 64.12% | 62.17% | 62.35% | 62.35% | 64.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,861.82% | 1,156.08% | 1,107.29% | 1,183.24% | 1,239.43% | 1,420.36% | 1,400.10% | 1,335.24% | 773.19% | 582.34% | 665.85% | 534.24% | 655.36% | 427.07% | -433.56% | 618.33% | 865.40% | 769.67% | 883.54% | 846.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% | -1,139.72% | -1,030.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% | -1,139.72% | -1,030.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% | -1,139.72% | -1,030.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,275.95% | 798.36% | 743.28% | 806.06% | 835.39% | 962.78% | 958.02% | 930.31% | 520.16% | 332.15% | 407.52% | 349.25% | 412.01% | 264.26% | -573.59% | 422.92% | 600.52% | 486.77% | 544.37% | 571.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,660.09% | 2,214.01% | -280.37% | 1,916.73% | 1,565.02% | 2,565.29% | 1,181.17% | 331.15% | 608.46% | 2,132.45% | -1,091.82% | 646.10% | 266.11% | -799.04% | 2,206.09% | 1,396.73% | 451.46% | 983.49% | 838.68% | 813.87% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.86B | 12.53B | 12.22B | 12.07B | 12.21B | 12.62B | 13.04B | 13.52B | 13.82B | 13.73B | 13.64B | 13.57B | 13.52B | 13.65B | 14.05B | 14.23B | 14.15B | 14.37B | 14.94B | 15.17B |
|
Asset Utilization Ratio (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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.25 | -9.13 | -13.85 | -9.55 | -6.63 | -3.26 | -1.06 | -0.82 | -0.68 | -0.71 | 0.29 | -0.55 | -0.64 | -0.65 | 0.24 | -0.91 | -0.83 | -0.82 | -0.23 | -0.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 2.07 | 0.00 | 0.02 | 0.05 | 0.02 | 0.11 | 0.10 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.25 | -9.13 | -13.85 | -9.55 | -6.63 | -3.26 | -1.06 | -0.82 | -0.68 | -0.71 | 0.29 | -0.55 | -0.64 | -0.65 | 0.24 | -0.91 | -0.83 | -0.82 | -0.23 | -0.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.10 | -0.75 | 0.12 | 0.14 | 0.09 | 0.19 | 0.72 | 0.32 | 0.11 | -0.22 | 0.32 | 0.90 | -0.28 | 0.11 | 0.16 | 0.51 | 0.21 | 0.24 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40B | -0.50B | | | | | -0.01B | -0.01B | -0.04B | -0.08B | -0.09B | -0.12B | -0.12B | -0.12B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.22% | 0.10% | 0.06% | 0.04% | 0.12% | 0.04% | 0.05% | 0.03% | -0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |