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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.54% | 98.07% | 98.88% | 23.79% | 95.81% | 97.17% | 99.14% | 96.55% | 33.19% | 95.42% | 96.96% | 95.62% | 21.37% | 89.43% | 82.11% | 81.95% | -38.78% | 84.31% | 86.39% | 84.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.77% | 107.80% | -4.76% | -974.52% | -65.02% | 70.95% | 13.25% | 68.78% | 616.60% | 46.80% | 49.86% | 67.95% | -95.33% | 56.23% | 53.27% | 44.26% | 290.86% | 16.43% | 32.37% | 17.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.54% | 56.92% | 35.97% | -846.84% | 41.27% | 62.85% | 89.90% | 61.03% | -325.61% | 60.85% | 61.92% | 57.39% | -413.83% | 49.12% | 35.93% | 26.81% | -393.39% | 2.46% | 16.56% | 7.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.54% | 56.92% | 35.97% | -846.84% | 41.27% | 62.85% | 89.90% | 61.03% | -325.61% | 60.85% | 61.92% | 57.39% | -413.83% | 49.12% | 35.93% | 26.81% | -393.39% | 2.46% | 16.56% | 7.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.54% | 56.92% | 35.97% | -846.84% | 41.27% | 62.85% | 89.90% | 61.03% | -325.61% | 60.85% | 61.92% | 57.39% | -413.83% | 49.12% | 35.93% | 26.81% | -393.39% | 2.46% | 16.56% | 7.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.05% | 80.19% | -51.40% | -1,882.27% | -82.24% | 56.40% | 10.26% | 57.80% | 502.14% | 39.64% | 39.31% | 53.24% | -230.18% | 45.18% | 40.91% | 30.50% | 191.11% | 11.23% | 13.71% | 7.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -935.04% | -986.49% | 759.58% | -28,925.22% | 1,623.25% | -3,598.52% | -120.88% | 52.98% | -6,635.51% | 856.74% | -1,477.17% | -881.01% | -14,979.08% | -419.85% | -684.14% | -101.06% | -472.41% | 83.47% | -803.99% | -72.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6,179.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,522.15M | 1,512.68M | 1,500.47M | 1,483.91M | 1,456.86M | 1,460.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 881.28M | 918.06M | 1,711.40M | 1,714.18M | 1,667.92M | 1,591.18M | 2,538.39M | 1,600.04M | 1,613.41M | 1,608.27M | 2,546.21M | 1,597.68M | 1,554.82M | 1,526.04M | 1,595.86M | 2,391.49M | 1,874.41M | 1,503.18M | 1,481.53M | 4,137.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 1.75 | 2.90 | -0.87 | 0.50 | 0.68 | 2.80 | 0.54 | -0.28 | 0.49 | -0.18 | 0.38 | -0.19 | -0.17 | -1.82 | 55.27 | -7.64 | -0.66 | 22.96 | 1.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36 | 0.07 | 1.26 | 1.74 | 2.01 | 2.01 | 0.06 | 0.05 | 0.05 | 2.18 | 2.25 | 0.05 | 2.22 | 2.69 | 2.39 | 0.05 | 0.12 | 0.13 | 0.13 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.02 | 0.23 | 0.41 | 0.51 | 0.51 | 0.02 | 0.01 | 0.01 | 0.59 | 0.60 | 0.01 | 0.55 | 0.65 | 0.60 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 1.75 | 2.90 | -0.87 | 0.50 | 0.68 | 2.80 | 0.54 | -0.28 | 0.49 | -0.18 | 0.38 | -0.19 | -0.17 | -1.82 | 55.27 | -7.64 | -0.66 | 22.96 | 1.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.06 | -0.03 | -0.05 | 0.06 | -0.02 | -0.15 | 1.09 | -0.08 | 0.07 | 0.00 | -0.08 | -0.06 | -0.16 | -0.33 | -0.03 | -0.93 | 0.49 | -0.06 | -0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -44.22M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | -0.10% | -0.01% | 0.01% | 0.00% | 0.01% | 0.06% | 0.00% | 0.01% | 0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% | 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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% |