|
Gross Margin (Quarter)
|
| | | | -234.56% | -51.14% | -318.60% | 63.15% | 6.29% | -97.84% | 45.94% | 166.07% | 10.48% | -35.42% | -11.26% | -1.62% | -262.20% | -7.11% | -11.75% | 337.81% | 14.15% | -15.88% | 25.26% | 409.17% | 21.74% | -179.46% | -0.33% | 627.26% | 13.68% | 15.38% | 13.83% | -0.64% | -1.69% | 17.55% | -241.18% | 14.69% | 4.56% | 18.62% | 25.31% | 266.48% |
|
EBT Margin (Quarter)
|
31.07% | 32.21% | 35.62% | 37.46% | 1,171.77% | 536.44% | 1,523.22% | 138.00% | 329.76% | 580.91% | 268.68% | 96.57% | 359.77% | 629.50% | 584.75% | 334.87% | 1,192.77% | 401.53% | 385.66% | 429.53% | 627.91% | 564.23% | 456.35% | 504.53% | 411.00% | 1,473.92% | 584.40% | 1,080.68% | 488.76% | 371.99% | 531.62% | 447.57% | 498.22% | 441.77% | 1,541.46% | 461.01% | 397.86% | 384.15% | 351.92% | 278.57% |
|
EBIT Margin (Quarter)
|
39.47% | 40.70% | 44.88% | 46.63% | -2,348.99% | -1,025.86% | -2,492.35% | -129.78% | -487.25% | -959.72% | -430.82% | 25.17% | -482.04% | -817.52% | -880.42% | -511.70% | -2,829.03% | -729.81% | -709.39% | -233.70% | -606.76% | -640.83% | -498.11% | -396.36% | -640.70% | -2,319.94% | -708.00% | -803.38% | -645.17% | -697.66% | -629.07% | -815.12% | -708.22% | -660.84% | -2,498.60% | -659.64% | -645.70% | -599.22% | -556.08% | -210.64% |
|
EBITDA Margin (Quarter)
|
43.25% | 44.56% | 48.83% | 50.62% | -2,210.89% | -963.67% | -2,342.88% | -116.90% | -457.09% | -912.26% | -404.92% | 33.31% | -451.73% | -767.64% | -821.47% | -479.85% | -2,665.05% | -679.52% | -658.01% | -192.12% | -561.66% | -593.80% | -459.63% | -343.73% | -587.21% | -2,169.28% | -658.53% | -705.87% | -600.82% | -654.08% | -587.54% | -769.83% | -661.54% | -614.88% | -2,351.63% | -615.94% | -604.64% | -560.70% | -522.85% | -185.01% |
|
Operating Margin (Quarter)
|
| | | | -2,348.99% | -1,025.86% | -2,492.35% | -129.78% | -487.25% | -959.72% | -430.82% | 25.17% | -482.04% | -817.52% | -880.42% | -511.70% | -2,829.03% | -729.81% | -709.39% | -233.70% | -606.76% | -640.83% | -498.11% | -396.36% | -640.70% | -2,319.94% | -708.00% | -803.38% | -645.17% | -697.66% | -629.07% | -815.12% | -708.22% | -660.84% | -2,498.60% | -659.64% | -645.70% | -599.22% | -556.08% | -210.64% |
|
Net Margin (Quarter)
|
20.97% | 21.72% | 23.65% | 23.89% | 785.06% | 367.16% | 1,009.50% | 14.03% | 255.71% | 455.35% | 239.28% | 75.51% | 282.60% | 490.89% | 456.20% | 258.35% | 932.70% | 314.79% | 300.80% | 332.09% | 481.76% | 432.63% | 350.32% | 391.80% | 315.38% | 1,129.20% | 446.82% | 868.39% | 372.97% | 283.64% | 410.77% | 358.39% | 388.07% | 345.67% | 1,216.90% | 364.76% | 308.08% | 297.23% | 271.37% | 215.27% |
|
FCF Margin (Quarter)
|
40.82% | 37.47% | 43.38% | 25.59% | 1,240.51% | 179.63% | 1,091.03% | 148.10% | 308.88% | 504.57% | 402.63% | 88.26% | 365.85% | 377.13% | 643.45% | 400.68% | 1,160.31% | 240.58% | 489.99% | 376.51% | 385.78% | 204.87% | 447.32% | 409.73% | 340.17% | 1,759.11% | 436.65% | 1,179.16% | 468.98% | 318.82% | 525.67% | 440.30% | 457.76% | 383.71% | 1,020.82% | 413.01% | 315.17% | 275.29% | 419.31% | 304.28% |
|
Assets Average (Quarter)
|
| | | | 2,408.46M | 2,398.56M | 2,370.69M | 2,381.62M | 2,408.38M | 2,388.21M | 2,308.90M | 2,257.03M | 2,243.35M | 2,227.18M | 2,208.54M | 2,501.95M | 2,768.90M | 2,844.01M | 2,948.50M | 2,979.53M | 3,075.60M | 3,134.67M | 3,134.50M | 3,167.11M | 3,219.32M | 3,251.25M | 3,209.59M | 3,148.19M | 3,093.62M | 3,221.55M | 3,337.83M | 3,276.39M | 3,252.26M | 3,234.40M | 3,228.59M | 3,242.79M | 3,243.49M | 3,203.39M | 3,185.31M | 3,224.63M |
|
Equity Average (Quarter)
|
| -2.82M | 168.11M | 338.30M | 168.86M | -1.32M | 175.67M | 351.68M | 346.38M | 340.58M | 338.76M | 335.63M | 332.98M | 333.39M | 335.52M | 383.09M | 420.21M | 413.72M | 417.87M | 423.32M | 426.36M | 426.77M | 427.45M | 427.57M | 425.97M | 421.10M | 415.15M | 417.12M | 426.86M | 465.23M | 497.19M | 499.48M | 505.12M | 507.91M | 514.79M | 523.54M | 511.40M | 499.62M | 506.78M | 505.64M |
|
Invested Capital (Quarter)
|
-4.34M | -1.31M | 337.54M | 517.77M | 154.55M | 134.71M | 486.42M | 430.80M | 421.15M | 416.99M | 368.55M | 362.23M | 336.80M | 336.77M | 339.23M | 430.42M | 411.61M | 415.83M | 419.92M | 426.73M | 426.00M | 427.53M | 427.36M | 427.77M | 424.16M | 418.05M | 412.26M | 421.99M | 431.73M | 498.72M | 495.67M | 503.29M | 506.94M | 508.88M | 520.69M | 2,334.14M | 2,287.10M | 2,264.52M | 2,275.76M | 500.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
4.70 | 4.79 | 4.85 | 5.08 | -9.05 | -8.92 | -9.45 | -5.53 | -8.66 | -9.39 | -8.35 | 2.07 | -11.53 | -12.49 | -12.77 | -14.43 | -13.07 | -13.20 | -16.79 | -7.90 | -21.16 | -27.42 | -27.88 | -17.80 | -39.77 | -54.46 | -55.67 | -31.72 | -26.23 | -12.03 | -8.13 | -6.80 | -5.33 | -4.97 | -5.05 | -4.62 | -5.08 | -5.22 | -5.71 | -3.11 |
|
Debt to Equity (Quarter)
|
| | | 0.19 | -67.45 | -66.01 | 0.24 | 0.09 | 0.15 | 0.08 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 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 | 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 |
|
Equity Ratio (Quarter)
|
| | | 0.14 | 0.00 | 0.00 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
|
Times Interest Earned (Quarter)
|
4.70 | 4.79 | 4.85 | 5.08 | -9.05 | -8.92 | -9.45 | -5.53 | -8.66 | -9.39 | -8.35 | 2.07 | -11.53 | -12.49 | -12.77 | -14.43 | -13.07 | -13.20 | -16.79 | -7.90 | -21.16 | -27.42 | -27.88 | -17.80 | -39.77 | -54.46 | -55.67 | -31.72 | -26.23 | -12.03 | -8.13 | -6.80 | -5.33 | -4.97 | -5.05 | -4.62 | -5.08 | -5.22 | -5.71 | -3.11 |
|
FCF Payout Ratio (Quarter)
|
0.21 | 0.23 | 0.23 | 0.40 | 0.28 | 0.87 | 0.37 | 0.24 | 1.04 | 0.30 | 0.23 | 0.31 | 0.27 | 0.49 | 0.30 | 0.26 | 0.47 | 0.70 | 0.33 | 0.34 | 0.38 | 0.69 | 0.29 | 0.42 | 0.44 | 0.26 | 0.36 | 0.28 | 0.32 | 0.50 | 0.29 | 0.37 | 0.35 | 0.38 | 0.52 | 0.38 | 3.60 | 0.50 | 0.30 | 0.32 |
|
Enterprise Value (Quarter)
|
-39.59M | -44.30M | -65.93M | -242.76M | -311.75M | -262.57M | -277.63M | -322.30M | -205.19M | -108.06M | -73.82M | -76.89M | -148.55M | -156.48M | -182.46M | -217.01M | -241.61M | -421.49M | -375.66M | -456.56M | -628.75M | -618.74M | -635.01M | -677.44M | -457.31M | -398.37M | -229.31M | -171.04M | -92.53M | -152.86M | -113.63M | -116.56M | -249.07M | -330.04M | -315.42M | -377.57M | -414.77M | -395.12M | -427.76M | -512.28M |
|
Return on Sales (Quarter)
|
0.21% | 0.22% | 0.24% | 0.24% | 7.85% | 3.67% | 10.09% | 0.14% | 2.56% | 4.55% | 2.39% | 0.76% | 2.83% | 4.91% | 4.56% | 2.58% | 9.33% | 3.15% | 3.01% | 3.32% | 4.82% | 4.33% | 3.50% | 3.92% | 3.15% | 11.29% | 4.47% | 8.68% | 3.73% | 2.84% | 4.11% | 3.58% | 3.88% | 3.46% | 12.17% | 3.65% | 3.08% | 2.97% | 2.71% | 2.15% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.03% | -0.05% | -0.09% | -0.07% | -0.08% | -0.09% | -0.10% | -0.11% | -0.11% | -0.11% | -0.11% | -0.14% | -0.14% | -0.15% | -0.15% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.13% | -0.14% | -0.14% | -0.14% | -0.13% | -0.12% | -0.15% | -0.15% | -0.15% | -0.15% | -0.05% | -0.03% | -0.03% | -0.03% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.15% | -19.20% | 0.15% | 0.06% | 0.07% | 0.08% | 0.08% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |