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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 35.43% | 68.92% | 31.38% | 14.77% | 32.96% | 27.64% | 38.97% | 44.78% | 80.37% | 73.16% | 78.93% | 94.54% | 24.25% | 35.59% | 86.52% | 137.98% | 37.78% | 84.70% | 85.20% | 93.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,834.29% | 1,303.47% | 2,321.34% | 3,797.05% | 3,245.69% | 3,689.43% | 3,057.93% | 3,305.22% | 895.01% | 812.94% | 757.34% | 3.38% | 2,145.90% | 1,932.54% | 479.20% | -1,429.18% | 1,783.88% | 804.87% | 794.82% | 354.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6,510.86% | -2,025.87% | -6,322.18% | -5,308.02% | -4,710.49% | -5,178.46% | -4,455.52% | -4,751.12% | -1,314.10% | -1,755.86% | -1,553.77% | -309.37% | -5,083.58% | -4,580.00% | -1,064.89% | 3,227.04% | -3,628.21% | -1,349.03% | -1,268.36% | -481.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6,510.86% | -2,025.87% | -6,322.18% | -5,308.02% | -4,710.49% | -5,178.46% | -4,455.52% | -4,751.12% | -1,314.10% | -1,755.86% | -1,553.77% | -309.37% | -5,083.58% | -4,580.00% | -1,064.89% | 3,227.04% | -3,628.21% | -1,349.03% | -1,268.36% | -481.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6,510.86% | -2,025.87% | -6,322.18% | -5,308.02% | -4,710.49% | -5,178.46% | -4,455.52% | -4,751.12% | -1,314.10% | -1,755.86% | -1,553.77% | -309.37% | -5,083.58% | -4,580.00% | -1,064.89% | 3,227.04% | -3,628.21% | -1,349.03% | -1,268.36% | -481.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,238.29% | 1,099.61% | 2,033.05% | 3,285.23% | 2,817.23% | 3,115.45% | 2,651.38% | 2,666.42% | 763.56% | 730.52% | 681.99% | 14.76% | 1,886.94% | 1,672.88% | 413.23% | -1,251.93% | 1,509.07% | 715.98% | 679.56% | 305.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14,517.71% | 2,857.92% | -11,764.02% | -3,128.69% | 5,619.10% | 3,627.24% | 4,048.28% | 3,077.24% | 686.98% | 838.69% | 550.32% | 187.35% | 1,504.10% | 2,445.08% | 647.17% | -1,261.16% | 2,898.74% | 671.35% | 203.15% | 162.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,806.30M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 165.13M | 167.88M | 188.88M | 208.65M | 193.49M | 168.93M | 154.55M | 154.72M | 169.42M | 176.82M | 171.59M | 177.46M | 190.56M | 193.66M | 201.48M | 205.62M | 207.82M | 214.79M | 223.58M | 234.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,368.13M | 172.43M | 206.94M | 1,791.31M | 1,785.75M | 1,769.26M | 147.66M | 1,727.26M | 176.94M | 178.74M | 166.67M | 1,811.76M | 1,869.81M | 1,837.25M | 208.30M | 204.98M | 2,113.45M | 2,095.17M | 230.09M | 2,153.63M |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -12.80 | -12.48 | -15.13 | -13.84 | -14.18 | -13.85 | -7.95 | -4.29 | -2.28 | -1.72 | -1.35 | -0.99 | -1.28 | -1.24 | -1.08 | -1.29 | -1.28 | -1.17 | -1.12 | -1.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.13 | 0.55 | 0.47 | 0.79 | 0.66 | 0.17 | 0.54 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -12.80 | -12.48 | -15.13 | -13.84 | -14.18 | -13.85 | -7.95 | -4.29 | -2.28 | -1.72 | -1.35 | -0.99 | -1.28 | -1.24 | -1.08 | -1.29 | -1.28 | -1.17 | -1.12 | -1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.06 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -222.95M | -170.06M | -3.29M | -96.88M | -97.42M | -109.24M | -134.04M | -29.09M | -63.19M | -69.63M | -110.47M | -111.95M | -72.94M | -78.30M | -120.30M | -83.35M | -211.19M | -165.65M | -142.31M | -148.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 32.38% | 11.00% | 20.33% | 29.04% | 28.17% | 31.15% | 26.51% | 33.51% | 7.64% | 7.31% | 6.82% | -0.15% | 18.87% | 16.73% | 4.13% | -10.00% | 15.09% | 6.75% | 6.80% | 2.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.21% | -0.04% | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -0.26% | -0.27% | -0.04% | -0.02% | -0.02% | -0.04% | -0.22% | -0.04% | -0.02% | -0.04% | -0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.11% | 0.11% | 0.13% | 0.16% | 0.19% | 0.21% | 0.19% | 0.16% | 0.16% | 0.10% | 0.08% | 0.08% | 0.07% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |