|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.81% | 76.74% | 127.60% | 77.60% | 42.95% | 37.01% | 44.78% | 70.76% | 83.13% | 2.37% | 111.89% | 33.22% | 35.59% | 58.67% | 91.18% | 74.38% | 84.70% | 87.74% | 82.84% | 81.30% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,111.52% | 786.95% | -1,229.37% | 1,084.61% | 2,908.97% | 3,155.87% | 3,305.22% | 1,333.12% | 510.87% | 3,508.88% | -7.35% | 1,891.78% | 1,932.54% | 1,469.39% | 332.00% | 734.65% | 804.87% | 658.39% | 878.07% | 720.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,974.65% | -2,077.16% | 1,850.96% | -1,507.51% | -4,061.86% | -4,601.42% | -4,751.12% | -2,006.30% | -1,066.27% | -7,562.13% | 991.89% | -4,469.74% | -4,580.00% | -3,471.94% | -626.42% | -1,435.37% | -1,349.03% | -1,033.49% | -1,339.56% | -1,215.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,974.65% | -2,077.16% | 1,850.96% | -1,507.51% | -4,061.86% | -4,601.42% | -4,751.12% | -2,006.30% | -1,066.27% | -7,562.13% | 991.89% | -4,469.74% | -4,580.00% | -3,471.94% | -626.42% | -1,435.37% | -1,349.03% | -1,033.49% | -1,339.56% | -1,215.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,974.65% | -2,077.16% | 1,850.96% | -1,507.51% | -4,061.86% | -4,601.42% | -4,751.12% | -2,006.30% | -1,066.27% | -7,562.13% | 991.89% | -4,469.74% | -4,580.00% | -3,471.94% | -626.42% | -1,435.37% | -1,349.03% | -1,033.49% | -1,339.56% | -1,215.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,624.88% | 689.22% | -1,063.66% | 941.43% | 2,456.41% | 2,736.30% | 2,666.42% | 1,137.32% | 459.08% | 3,159.76% | -32.16% | 1,663.49% | 1,672.88% | 1,267.09% | 290.83% | 621.47% | 715.98% | 562.91% | 756.91% | 637.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,822.12% | -3,988.09% | 1,012.98% | 1,877.72% | 2,859.94% | 4,177.94% | 3,077.24% | 1,023.26% | 527.05% | 2,549.70% | -408.18% | 1,325.99% | 2,445.08% | 1,984.44% | 292.97% | 1,193.78% | 671.35% | 168.28% | 403.53% | 277.63% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,931.16M | 2,180.52M | 2,415.45M | 2,419.94M | 2,417.86M | 2,425.35M | 2,407.07M | 2,410.70M | 2,442.13M | 2,459.03M | 2,489.99M | 2,486.03M | 2,484.77M | 2,558.29M | 2,600.27M | 2,647.96M | 2,704.94M | 2,717.66M | 2,742.40M | 2,803.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 1.38M | 1.32M | 1.31M | 1.23M | 1.17M | 1.11M | 1.05M | 0.99M | 1.24M | 1.20M | 1.15M | 1.09M | 1.04M | 1.01M | 0.95M | 0.90M | 0.84M | 0.79M | 0.74M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14 | -1.81 | -12.25 | -12.98 | -0.23 | -0.16 | 5.26 | -2.34 | -0.20 | -0.15 | -1.45 | -0.25 | -0.25 | -0.31 | 0.40 | -0.28 | -0.29 | -0.33 | -1.27 | -0.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14 | -1.81 | -12.25 | -12.98 | -0.23 | -0.16 | 5.26 | -2.34 | -0.20 | -0.15 | -1.45 | -0.25 | -0.25 | -0.31 | 0.40 | -0.28 | -0.29 | -0.33 | -1.27 | -0.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | -0.06 | -0.25 | 0.13 | 0.21 | 0.16 | 0.25 | 0.26 | 0.27 | 0.38 | 0.30 | 0.52 | 0.31 | 0.28 | 0.40 | 0.20 | 0.34 | 1.06 | 0.57 | 0.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.85M | -4.30M | -98.90M | -103.56M | -109.12M | -134.04M | -29.09M | -63.04M | -69.63M | -110.47M | -111.95M | -72.73M | -78.08M | -120.17M | -83.35M | -211.19M | -165.50M | -142.16M | -148.06M | -155.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.07% | -0.09% | 0.09% | 0.25% | 0.27% | 0.34% | 0.11% | 0.05% | 0.32% | 0.00% | 0.17% | 0.17% | 0.13% | 0.02% | 0.06% | 0.07% | 0.06% | 0.08% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.24% | -0.15% | -0.11% | -0.09% | -0.08% | -0.09% | -0.10% | -0.10% | -0.11% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% |
|
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% |