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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.66% | 95.07% | -9.21% | | -12.86% | 95.51% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.56% | 51.53% | 27.99% | 30.85% | 34.17% | 38.69% | 36.64% | 42.15% | 32.77% | 35.09% | 64.61% | 34.30% | 33.81% | 1,077.46% | 318.52% | 6,521.05% | -65.15% | 9,402.86% | 331.60% | 11,031.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.06% | 61.31% | 29.52% | 33.07% | 38.56% | 41.80% | 39.76% | 47.32% | 40.55% | 48.45% | 110.06% | 52.66% | 53.46% | -1,446.34% | -309.36% | -15,259.21% | -357.79% | -17,045.71% | -375.94% | -15,988.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.06% | 61.31% | 29.52% | 33.07% | 38.56% | 41.80% | 39.76% | 47.32% | 40.55% | 48.45% | 110.06% | 52.66% | 53.46% | -1,446.34% | -309.36% | -15,259.21% | -357.79% | -17,045.71% | -375.94% | -15,988.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,446.34% | -309.36% | -15,259.21% | | -17,045.71% | -375.94% | -15,988.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.84% | 37.17% | 27.51% | 22.58% | 24.87% | 29.10% | 22.55% | 30.56% | 23.66% | 25.86% | 46.86% | 24.68% | 24.47% | 772.96% | 252.51% | 4,830.26% | -46.87% | 8,590.00% | 260.63% | 8,559.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.13% | 34.96% | 39.18% | 14.73% | 27.38% | 45.23% | 47.15% | 26.45% | 40.08% | 64.23% | 14.47% | 15.30% | 13.42% | 1,113.94% | 243.07% | 4,373.68% | -18.93% | -10,687.14% | 286.57% | 5,443.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,807.28M | 1,879.52M | 1,911.77M | 1,883.38M | 1,882.22M | 1,914.74M | 1,902.04M | 1,887.33M | 1,908.39M | 1,907.91M | 1,887.08M | 1,879.48M | 1,887.57M | 1,909.35M | 1,911.21M | 1,883.71M | 1,873.85M | 1,890.10M | 1,909.58M | 1,917.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 6.27 | 19.30 | 14.89 | 8.78 | 13.44 | 12.73 | 9.14 | 5.21 | 3.63 | 2.42 | 2.87 | 2.72 | -2.70 | -1.92 | -2.79 | 1.22 | -0.42 | -2.37 | -2.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 6.27 | 19.30 | 14.89 | 8.78 | 13.44 | 12.73 | 9.14 | 5.21 | 3.63 | 2.42 | 2.87 | 2.72 | -2.70 | -1.92 | -2.79 | 1.22 | -0.42 | -2.37 | -2.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53 | | | | 1.19 | | | | 0.12 | 2.50 | | | 2.26 | | | | 2.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -345.60M | -429.14M | -359.20M | -528.70M | -256.81M | -535.52M | -208.37M | -227.81M | -471.63M | -217.80M | -168.92M | -205.09M | -425.28M | -183.16M | -135.52M | -127.30M | -366.76M | -162.40M | -155.73M | -149.76M |
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Return on Sales (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% | 0.08% | 0.03% | 0.48% | 0.00% | 0.86% | 0.03% | 0.86% |
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Return on Assets (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% |