|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 94.17% | 97.00% | 96.19% | 96.57% | 96.26% | 96.25% | 96.53% | 93.65% | 96.35% | 98.12% | 88.00% | 98.43% | -27.23% | 30.15% | 101.82% | 23.79% | 95.81% | 97.17% | 36.63% | 34.60% | 94.88% | 95.42% | 99.29% | 95.62% | 93.71% | 89.43% | 82.11% | 80.17% | 76.53% | 84.31% | 86.39% |
|
EBT Margin (Quarter)
|
| -244.47% | 16.17% | 42.47% | | 31.34% | 25.58% | 57.77% | 60.38% | 43.20% | 58.08% | 51.31% | 60.68% | | 41.54% | 48.93% | 44.97% | 47.85% | 50.07% | -73.50% | 36.13% | 63.81% | 12.49% | 168.06% | 80.70% | -16.11% | 95.43% | 241.36% | -37.25% | 24.46% | 71.49% | 4,028.97% | 101.68% | 4,233.24% | 3,905.71% | 7.71% | -974.52% | -65.02% | 70.95% | 974.37% | 1,303.65% | 47.24% | 46.80% | 11.61% | 67.95% | -7.63% | 56.23% | 53.27% | 48.61% | 49.19% | 16.43% | 32.37% |
|
EBIT Margin (Quarter)
|
| -229.20% | 20.96% | 45.37% | | 35.06% | 44.06% | 79.01% | 85.57% | 68.53% | 85.22% | 77.30% | 91.40% | | 98.12% | 92.88% | 85.32% | 106.64% | 116.32% | -13.49% | 210.10% | 47.26% | 59.35% | 60.16% | 55.09% | 46.90% | 44.79% | 40.24% | 34.55% | 52.07% | 61.23% | -1,171.39% | 60.63% | -1,890.64% | -1,460.69% | 203.68% | -846.84% | 41.27% | 62.85% | -642.41% | -638.68% | 67.39% | 60.85% | 91.13% | 57.39% | 58.88% | 49.12% | 35.93% | 19.63% | 16.56% | 2.46% | 16.56% |
|
EBITDA Margin (Quarter)
|
-501,900.00% | -244.47% | 16.36% | 45.37% | | 35.06% | 44.06% | 79.01% | 85.57% | 68.53% | 85.22% | 77.30% | 91.40% | | 98.12% | 92.88% | 85.32% | 106.64% | 116.32% | -13.49% | 210.10% | 47.26% | 59.35% | 60.16% | 55.09% | 46.90% | 44.79% | 40.24% | 34.55% | 52.07% | 61.23% | -1,171.39% | 60.63% | -1,890.64% | -1,460.69% | 203.68% | -846.84% | 41.27% | 62.85% | -642.41% | -638.68% | 67.39% | 60.85% | 91.13% | 57.39% | 58.88% | 49.12% | 35.93% | 19.63% | 16.56% | 2.46% | 16.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 47.26% | 59.35% | 60.16% | 55.09% | 46.90% | 44.79% | 40.24% | 34.55% | 52.07% | 61.23% | -1,171.39% | 60.63% | -1,890.64% | -1,460.69% | 203.68% | -846.84% | 41.27% | 62.85% | -642.41% | -638.68% | 67.39% | 60.85% | 91.13% | 57.39% | 58.88% | 49.12% | 35.93% | 19.63% | 16.56% | 2.46% | 16.56% |
|
Net Margin (Quarter)
|
| -244.47% | 16.17% | 42.47% | | 30.66% | 24.72% | 55.71% | 60.38% | 43.20% | 58.08% | 51.31% | 60.68% | 59.75% | 41.54% | 48.93% | 44.97% | 47.85% | 52.25% | 83.77% | 49.34% | 61.23% | 68.72% | 54.07% | 61.61% | 49.36% | 69.71% | 71.44% | -47.68% | 15.07% | 55.21% | 3,105.94% | 74.11% | 3,212.01% | 2,905.42% | 83.24% | -1,882.27% | -82.24% | 56.40% | 754.43% | 1,095.56% | 38.47% | 39.64% | 9.15% | 53.24% | -18.42% | 45.18% | 40.91% | 33.50% | 32.32% | 12.06% | 16.18% |
|
FCF Margin (Quarter)
|
| -136.84% | 178.11% | 107.53% | -109.62% | 118.61% | -1.69% | -57.84% | -1,079.73% | -1,394.36% | 1,835.09% | -3,512.37% | -1,969.17% | -2,621.34% | -2,645.67% | -1,445.82% | -1,417.28% | -429.61% | -568.75% | 1,917.54% | -1,034.69% | -85.11% | -281.61% | 798.99% | -741.24% | -1,086.54% | -1,744.72% | 3,522.30% | 149.78% | 130.47% | 396.51% | -9,704.36% | -1,635.01% | -48,402.93% | 87,877.14% | 2,746.14% | -28,925.22% | -2,245.08% | 3,362.94% | -81,127.00% | 1,004.17% | 52.96% | -968.67% | 282.72% | 24.04% | 3.76% | 180.25% | -96.58% | -110.99% | -79.89% | 82.28% | -802.58% |
|
Assets Average (Quarter)
|
| 2.12M | 11.45M | 27.51M | 53.90M | 115.49M | 259.00M | 436.33M | 578.10M | 774.33M | 985.55M | 1,173.45M | 1,297.61M | 1,321.92M | 1,290.26M | 1,248.77M | 1,251.70M | 1,419.47M | 1,583.66M | 1,583.66M | 2,094.87M | 2,606.08M | 2,606.08M | 2,606.08M | 3,073.35M | 3,540.62M | 3,540.62M | 3,540.62M | 3,521.25M | 3,420.99M | 3,225.53M | 3,150.36M | 3,371.23M | 3,504.19M | 3,545.58M | 6,555.09M | 8,293.43M | 6,687.03M | 6,220.01M | 6,190.86M | 6,021.31M | 5,912.19M | 5,930.40M | 5,915.32M | 5,991.45M | 6,148.53M | 6,302.16M | 6,168.68M | 5,828.22M | 5,642.13M | 5,924.35M | 6,137.86M |
|
Equity Average (Quarter)
|
| -1.03M | 5.15M | 18.13M | 43.92M | 94.10M | 185.08M | 287.14M | 371.77M | 464.26M | 559.98M | 629.40M | 651.76M | 643.39M | 636.43M | 634.46M | 627.48M | 618.87M | 609.95M | 606.90M | 605.26M | 609.15M | 660.23M | 717.79M | 742.15M | 761.24M | 784.97M | 807.66M | 769.03M | 737.43M | 765.51M | 787.93M | 806.45M | 822.87M | 842.08M | 1,282.14M | 1,682.10M | 1,621.89M | 1,585.39M | 1,579.10M | 1,584.66M | 1,595.34M | 1,597.86M | 1,591.09M | 1,585.80M | 1,564.63M | 1,534.06M | 1,518.40M | 1,508.94M | 1,500.47M | 1,483.91M | 1,456.86M |
|
Invested Capital (Quarter)
|
-2.09M | 1.99M | 16.09M | 33.32M | 65.12M | 126.38M | 243.78M | 330.51M | 413.03M | 515.49M | 604.46M | 654.33M | 649.19M | 637.59M | 635.28M | 689.65M | 621.31M | 664.44M | 790.99M | 678.24M | 636.53M | 657.77M | 750.35M | 801.61M | 807.51M | 2,676.12M | 875.47M | 866.80M | 789.65M | 830.55M | 971.35M | 839.62M | 870.91M | 859.50M | 926.69M | 1,711.40M | 1,729.75M | 1,687.35M | 1,676.19M | 2,162.89M | 1,600.04M | 1,613.41M | 1,608.27M | 2,306.21M | 1,597.68M | 1,554.82M | 1,526.04M | 2,309.49M | 2,391.49M | 2,000.09M | 1,668.12M | 1,592.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -15.00 | 4.38 | 15.67 | | 9.42 | 2.38 | 3.72 | 3.40 | 2.71 | 3.14 | 2.97 | 2.98 | | 1.73 | 2.11 | 2.11 | 1.81 | 1.76 | -0.22 | 1.21 | 0.65 | 0.90 | 0.79 | 0.71 | 0.41 | 0.59 | 0.49 | 0.35 | 1.00 | 1.23 | -0.82 | 1.68 | -1.07 | -1.24 | -10.15 | -0.87 | 0.50 | 0.68 | -0.27 | -0.30 | 0.75 | 0.49 | -1.08 | 0.38 | 0.35 | -0.16 | -11.55 | 26.87 | 2.26 | -2.87 | -6.57 |
|
Debt to Equity (Quarter)
|
| | | | 0.06 | 0.14 | | | 0.09 | 0.11 | 0.62 | 0.44 | 0.44 | 0.45 | 0.45 | | 0.37 | 0.06 | 0.85 | 1.35 | 1.15 | | 1.40 | 0.01 | 0.01 | 2.44 | | 2.21 | 2.41 | 2.25 | 2.13 | 2.04 | 2.55 | 2.36 | 2.10 | 0.09 | 1.74 | 0.06 | 0.06 | 1.98 | 0.05 | 0.05 | 2.18 | 0.05 | 0.05 | 2.22 | 2.69 | 0.05 | 0.05 | 0.12 | 1.91 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.11 | | | 0.06 | 0.06 | 0.35 | 0.22 | 0.22 | 0.22 | 0.23 | | 0.18 | 0.02 | 0.33 | 0.52 | 0.27 | | 0.38 | 0.00 | 0.00 | 0.53 | | 0.51 | 0.50 | 0.51 | 0.53 | 0.51 | 0.58 | 0.57 | 0.49 | 0.02 | 0.41 | 0.02 | 0.02 | 0.50 | 0.01 | 0.01 | 0.59 | 0.01 | 0.01 | 0.55 | 0.65 | 0.01 | 0.01 | 0.03 | 0.45 | 0.03 |
|
Equity Ratio (Quarter)
|
-348.45 | 0.01 | 0.55 | 0.72 | 0.87 | 0.79 | 0.68 | 0.64 | 0.64 | 0.57 | 0.57 | 0.51 | 0.49 | 0.48 | 0.51 | 0.51 | 0.49 | 0.39 | 0.38 | 0.39 | 0.23 | 0.24 | 0.27 | 0.28 | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 | 0.23 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.18 | 0.23 | 0.25 | 0.26 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.27 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
| -15.00 | 4.38 | 15.67 | | 9.42 | 2.38 | 3.72 | 3.40 | 2.71 | 3.14 | 2.97 | 2.98 | | 1.73 | 2.11 | 2.11 | 1.81 | 1.76 | -0.22 | 1.21 | 0.65 | 0.90 | 0.79 | 0.71 | 0.41 | 0.59 | 0.49 | 0.35 | 1.00 | 1.23 | -0.82 | 1.68 | -1.07 | -1.24 | -10.15 | -0.87 | 0.50 | 0.68 | -0.27 | -0.30 | 0.75 | 0.49 | -1.08 | 0.38 | 0.35 | -0.16 | -11.55 | 26.87 | 2.26 | -2.87 | -6.57 |
|
FCF Payout Ratio (Quarter)
|
| -5.34 | 0.19 | 0.41 | -1.03 | 0.24 | -35.05 | -0.97 | -0.06 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.19 | -0.05 | -0.19 | -0.13 | 0.08 | -0.10 | -0.68 | -0.19 | 0.06 | -0.09 | -0.08 | -0.04 | 0.02 | 0.54 | 0.41 | 0.13 | -0.16 | -0.03 | -0.05 | 0.02 | -0.02 | -0.05 | -0.04 | 0.02 | -0.02 | 1.09 | 0.81 | -0.06 | 0.20 | 2.80 | 18.93 | 0.37 | 0.00 | -0.66 | -0.93 | 0.49 | -0.06 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.20M | -0.16M | -0.18M | -0.35M | -0.06M | -0.15M | -0.39M | -17.16M | -5.45M | -13.50M | -20.17M | -49.21M | -63.65M | -60.87M | -123.07M | -148.37M | -133.26M | -80.02M | -91.84M | -58.49M | -39.86M | -57.46M | -192.24M | -80.18M | -178.50M | -53.47M | -88.36M | -90.13M | -111.76M | -96.07M | -82.10M | -100.96M | -63.28M | -85.61M | -149.60M | -111.78M | -442.67M | -214.77M | -164.32M | -209.46M | -195.12M | -382.42M | -310.50M | -213.02M | -70.00M | -338.37M | -176.95M | -209.69M | -407.17M | -41.59M | -88.66M |
|
Return on Sales (Quarter)
|
| -2.44% | 0.16% | 0.42% | 0.06% | 0.31% | 0.25% | 0.56% | 0.60% | 0.43% | 0.58% | 0.51% | 0.61% | 0.42% | 0.42% | 0.49% | 0.45% | 0.48% | 0.52% | -0.76% | 0.33% | 0.61% | 0.11% | 1.72% | 0.76% | -0.18% | 0.88% | 2.38% | -0.30% | 0.27% | 0.71% | 39.76% | 0.95% | 41.91% | 37.97% | 0.08% | -9.73% | -0.65% | 0.70% | 9.99% | 13.24% | 0.47% | 0.50% | 0.12% | 0.66% | -0.07% | 0.56% | 0.53% | 0.47% | 0.49% | 0.20% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | | | | | | | | 0.07% | 0.05% | 0.07% | 0.06% | 0.05% | 0.08% | 0.07% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.02% | -0.02% | -0.16% | -0.14% | -0.14% | -0.11% | 0.01% | 0.01% | 0.03% | 0.04% | 0.16% | 0.19% | 0.21% | 0.21% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.09% | 0.11% | 0.08% | 0.11% | 0.13% | 0.10% | 0.12% | 0.11% | 0.07% | 0.11% | 0.14% | 0.16% | 0.07% | 0.02% | -0.01% | -0.01% | 0.01% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% | 0.06% |