|
Gross Margin (Quarter)
|
| -396.13% | 11.59% | 176.72% | | -573.39% | -5.04% | 298.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
34.43% | 4,679.27% | 800.37% | 240.46% | 6,046.06% | 4,952.68% | 1,018.60% | 807.61% | 887.98% | 872.06% | 841.35% | -352.79% | 628.31% | 4,356.11% | 1,338.21% | 276.06% | 3,659.37% | 5,423.65% | 3,296.97% | 533.33% | 1,466.00% | 3,216.68% | 3,389.86% | 3,676.91% | 1,366.87% | 2,651.23% | 971.16% | 2,085.72% | 2,059.21% | 637.79% | 700.96% | 579.37% | 1,310.62% | 830.90% | 1,171.89% |
|
EBIT Margin (Quarter)
|
44.34% | -8,017.82% | -1,440.82% | -217.23% | 8,388.28% | -9,932.17% | -1,621.49% | -1,123.37% | 1,428.15% | 1,428.83% | 1,382.99% | -614.86% | 1,224.01% | 7,399.15% | 3,427.88% | 840.12% | 4,774.74% | 6,963.22% | 4,097.14% | 656.18% | 1,755.66% | 3,828.30% | 4,047.09% | 4,519.40% | 2,114.28% | 5,182.63% | 2,410.43% | 6,307.74% | 7,180.26% | 2,502.76% | 2,979.43% | 3,133.33% | 5,196.46% | 3,247.75% | 3,661.62% |
|
EBITDA Margin (Quarter)
|
48.57% | -7,514.97% | -1,349.78% | -192.54% | 9,094.83% | -9,343.37% | -1,528.78% | -1,033.64% | 1,530.18% | 1,522.70% | 1,467.48% | -656.23% | 1,325.20% | 7,969.40% | 3,934.67% | 1,051.16% | 5,049.95% | 7,346.11% | 4,336.59% | 696.09% | 1,873.93% | 4,101.41% | 4,317.10% | 4,855.95% | 2,242.68% | 5,485.58% | 2,536.67% | 6,594.57% | 7,498.68% | 2,653.92% | 3,135.89% | 3,342.86% | 5,492.92% | 3,517.42% | 3,861.62% |
|
Operating Margin (Quarter)
|
| -8,017.82% | -1,440.82% | -217.23% | | -9,932.17% | -1,621.49% | -1,123.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
25.26% | 3,359.15% | 589.43% | 115.89% | 4,905.65% | 4,077.06% | 814.54% | 652.36% | 720.96% | 737.94% | 667.08% | -284.46% | 531.87% | 3,563.14% | 1,115.62% | 165.33% | 2,839.84% | 4,236.08% | 2,564.45% | 365.19% | 1,130.13% | 2,493.75% | 2,625.03% | 2,384.00% | 1,018.09% | 2,000.45% | 732.30% | 2,128.89% | 1,603.95% | 497.24% | 537.32% | 589.42% | 1,030.97% | 673.60% | 922.16% |
|
FCF Margin (Quarter)
|
98.54% | 3,501.98% | 543.90% | 260.13% | 6,077.22% | 875.26% | 1,625.89% | 530.15% | 787.02% | 687.61% | 389.18% | -652.37% | -365.90% | 7,127.06% | -3,295.81% | 2,306.04% | 4,319.32% | 4,758.56% | 3,195.17% | 685.78% | 801.96% | 1,404.57% | 3,202.14% | 2,333.74% | 1,137.31% | 1,291.12% | 831.19% | 252.26% | -438.16% | 519.82% | 178.95% | -114.29% | 428.32% | 678.09% | 1,479.46% |
|
Assets Average (Quarter)
|
| 399.50M | 399.17M | 400.43M | 407.12M | 411.88M | 412.30M | 414.67M | 422.82M | 432.47M | 435.48M | 438.36M | 450.91M | 482.05M | 508.99M | 595.40M | 686.85M | 701.93M | 712.11M | 716.71M | 717.30M | 713.84M | 713.45M | 717.67M | 720.45M | 726.47M | 743.45M | 778.29M | 797.27M | 796.57M | 808.04M | 831.09M | 831.10M | 829.89M | 855.92M |
|
Equity Average (Quarter)
|
| 40.62M | 41.49M | 41.77M | 42.25M | 43.00M | 43.92M | 44.97M | 46.05M | 47.22M | 48.36M | 49.22M | 49.94M | 50.99M | 51.75M | 51.83M | 52.42M | 53.76M | 55.36M | 56.46M | 54.41M | 50.20M | 47.02M | 46.81M | 49.27M | 50.30M | 49.05M | 50.22M | 52.63M | 53.81M | 56.85M | 57.72M | 57.41M | 59.40M | 61.70M |
|
Invested Capital (Quarter)
|
40.00M | 41.24M | 41.75M | 41.80M | 42.70M | 43.31M | 44.54M | 45.39M | 46.70M | 47.74M | 48.99M | 49.45M | 50.42M | 51.57M | 68.90M | 68.70M | 70.09M | 71.39M | 73.28M | 73.60M | 67.58M | 64.23M | 61.41M | 62.87M | 65.38M | 63.99M | 61.95M | 65.39M | 65.82M | 66.81M | 70.96M | 67.60M | 69.41M | 70.63M | 75.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | 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 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
4.48 | -6.56 | -5.60 | -2.89 | 3.58 | -4.80 | -3.92 | -2.69 | 2.64 | 2.57 | 2.55 | 2.35 | 2.05 | 2.43 | 1.64 | 1.49 | 4.28 | 4.52 | 5.12 | 5.34 | 6.06 | 6.26 | 6.16 | 5.36 | 2.83 | 2.05 | 1.67 | 1.49 | 1.40 | 1.34 | 1.31 | 1.23 | 1.34 | 1.34 | 1.47 |
|
Debt to Equity (Quarter)
|
0.70 | 0.44 | 0.38 | 0.52 | 0.29 | 0.17 | 0.07 | 0.24 | 0.06 | 0.18 | 0.15 | 0.22 | 0.10 | 0.22 | 0.13 | 0.48 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.06 | 0.08 | 0.10 | 0.13 | 0.09 | 0.28 | 0.05 | 0.09 | | 0.08 | 0.04 |
|
Debt Ratio (Quarter)
|
0.07 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
4.48 | -6.56 | -5.60 | -2.89 | 3.58 | -4.80 | -3.92 | -2.69 | 2.64 | 2.57 | 2.55 | 2.35 | 2.05 | 2.43 | 1.64 | 1.49 | 4.28 | 4.52 | 5.12 | 5.34 | 6.06 | 6.26 | 6.16 | 5.36 | 2.83 | 2.05 | 1.67 | 1.49 | 1.40 | 1.34 | 1.31 | 1.23 | 1.34 | 1.34 | 1.47 |
|
FCF Payout Ratio (Quarter)
|
| | 0.65 | 0.40 | | | | 0.52 | | | 0.00 | 0.21 | | | 0.00 | 0.14 | | | | 0.17 | | 0.52 | 0.00 | 0.36 | 0.00 | 0.58 | | 2.83 | | 0.53 | | -3.58 | | | 0.24 |
|
Enterprise Value (Quarter)
|
-18.69M | -9.13M | -11.98M | -7.74M | -12.61M | -8.07M | -13.12M | -15.12M | -27.33M | -23.18M | -20.13M | -9.65M | -23.19M | -27.54M | -15.79M | -41.53M | -42.46M | -33.00M | -40.15M | -27.01M | -27.66M | -18.89M | -16.52M | -7.75M | -10.06M | -12.78M | -25.49M | -45.20M | -94.76M | -25.02M | -17.37M | -65.18M | -23.23M | -115.25M | -52.73M |
|
Return on Sales (Quarter)
|
0.25% | 33.59% | 5.89% | 1.16% | 49.06% | 40.77% | 8.15% | 6.52% | 7.21% | 7.38% | 6.67% | -2.84% | 5.32% | 35.63% | 11.16% | 1.65% | 28.40% | 42.36% | 25.64% | 3.65% | 11.30% | 24.94% | 26.25% | 23.84% | 10.18% | 20.00% | 7.32% | 21.29% | 16.04% | 4.97% | 5.37% | 5.89% | 10.31% | 6.74% | 9.22% |
|
Return on Invested Capital (Quarter)
|
| | | -0.08% | -0.07% | -0.08% | -0.08% | -0.10% | -0.09% | 0.00% | 0.08% | 0.15% | 0.15% | 0.14% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.19% | 0.23% | 0.25% | 0.26% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.07% | 0.09% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% |