|
Gross Margin (Quarter)
|
| 97.60% | 55.71% | 96.90% | 96.01% | 95.86% | 97.17% | 95.53% | 97.58% | 96.30% | 96.08% | 96.88% | 96.54% | 95.48% | 96.92% | 97.76% | 98.02% | 97.22% |
|
EBT Margin (Quarter)
|
| 59.07% | 594.29% | 37.03% | 68.26% | 57.19% | 42.81% | 65.10% | 35.73% | 37.22% | 55.97% | 46.81% | 41.24% | 68.94% | -197.80% | -131.94% | 43.12% | -238.58% |
|
EBIT Margin (Quarter)
|
| 60.13% | 607.14% | 37.69% | 70.02% | 59.72% | 44.95% | 67.92% | 36.54% | 39.26% | 58.36% | 49.31% | 45.35% | 73.35% | 50.00% | 44.16% | 41.98% | 60.91% |
|
EBITDA Margin (Quarter)
|
| 60.13% | 607.14% | 37.69% | 70.02% | 59.72% | 44.95% | 67.92% | 36.54% | 39.26% | 58.36% | 49.31% | 45.35% | 73.35% | 50.00% | 44.16% | 41.98% | 60.91% |
|
Operating Margin (Quarter)
|
| 60.13% | 607.14% | 37.69% | 70.02% | 59.72% | 44.95% | 67.92% | 36.54% | 39.26% | 58.36% | 49.31% | 45.35% | 73.35% | 50.00% | 44.16% | 41.98% | 60.91% |
|
Net Margin (Quarter)
|
| 44.93% | 455.71% | 31.37% | 83.57% | -22.44% | 11.13% | 35.96% | -18.55% | 7.07% | 16.89% | -0.69% | 20.72% | -2.75% | 2.57% | 6.73% | 7.03% | 20.56% |
|
FCF Margin (Quarter)
|
| 54.93% | 422.86% | 127.83% | 203.83% | 164.67% | 117.47% | 92.60% | 137.47% | 97.32% | 89.59% | 144.25% | 84.35% | 104.74% | 118.48% | 55.14% | 66.01% | 62.43% |
|
Assets Average (Quarter)
|
| | | | | 57.02B | 61.00B | 63.10B | 66.91B | 72.32B | 76.47B | 81.32B | 84.53B | 86.47B | 89.91B | 93.98B | 97.28B | 99.73B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| 56.38 | 47.22 | 56.67 | 39.91 | 23.59 | 21.00 | 24.08 | 45.31 | 19.25 | 24.43 | 19.78 | 11.05 | 16.65 | 0.20 | 0.25 | -37.05 | 0.20 |
|
Debt Ratio (Quarter)
|
0.02 | | | | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| 56.38 | 47.22 | 56.67 | 39.91 | 23.59 | 21.00 | 24.08 | 45.31 | 19.25 | 24.43 | 19.78 | 11.05 | 16.65 | 0.20 | 0.25 | -37.05 | 0.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 |
|
Enterprise Value (Quarter)
|
-1.91B | | | | -2.52B | -2.36B | -2.04B | -1.91B | -3.02B | -2.50B | -3.81B | -4.09B | -4.55B | -3.72B | -2.52B | -2.98B | -2.42B | -2.21B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.05% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | -0.02% | -0.01% | 0.00% | -0.02% |
|
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% |