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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.41% | 62.26% | 93.34% | 93.93% | 91.08% | 54.36% | 60.28% | 88.92% | 90.22% | 57.02% | 50.56% | 70.98% | 95.42% | 90.12% | 90.03% | 50.69% | 94.22% | 52.92% | -115.69% | 52.38% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.45% | 121.81% | 106.18% | 185.42% | 190.00% | 209.30% | 239.80% | 196.61% | 172.43% | 134.92% | -54.61% | 157.87% | 124.34% | 105.28% | -27.38% | 57.86% | 184.80% | 166.02% | 198.16% | 184.77% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.36% | -325.64% | -303.88% | -253.35% | -265.49% | -293.11% | -302.88% | -291.56% | -271.05% | -285.67% | -373.49% | -318.27% | -329.24% | -304.11% | -230.01% | -509.16% | -348.92% | -331.26% | -579.19% | -434.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.68% | -304.28% | -283.00% | -230.90% | -240.70% | -272.23% | -279.55% | -267.29% | -248.52% | -264.73% | -344.55% | -295.00% | -301.71% | -276.74% | -213.62% | -477.89% | -318.09% | -305.55% | -545.65% | -401.00% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.36% | -325.64% | -303.88% | -253.35% | -265.49% | -293.11% | -302.88% | -291.56% | -271.05% | -285.67% | -373.49% | -318.27% | -329.24% | -304.11% | -230.01% | -509.16% | -348.92% | -331.26% | -579.19% | -434.29% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.68% | 98.68% | 86.49% | 149.82% | 153.34% | 170.39% | 193.87% | 159.18% | 138.26% | 109.32% | -58.25% | 126.34% | 97.29% | 84.73% | -13.62% | 48.79% | 147.35% | 135.10% | 158.21% | 148.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.68% | 514.69% | -185.58% | 338.65% | 137.58% | 167.21% | 379.31% | 181.72% | 118.07% | 113.52% | 181.55% | 173.15% | 118.73% | 186.09% | -551.94% | 92.95% | 119.98% | 166.36% | 199.43% | 180.15% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 648.01M | 811.84M | 1,372.61M | 1,403.55M | 1,416.18M | 1,399.14M | 1,376.49M | 1,370.86M | 1,373.28M | 1,370.22M | 1,392.76M | 1,433.24M | 1,452.36M | 1,454.12M | 1,730.50M | 2,021.81M | 2,037.39M | 2,036.10M | 2,034.37M | 2,056.90M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.30M | 102.79M | 116.97M | 111.80M | 103.44M | 99.70M | 103.72M | 110.09M | 112.34M | 112.42M | 114.12M | 117.04M | 118.85M | 122.50M | 145.82M | 167.60M | 171.10M | 177.37M | 183.70M | 187.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.68M | 116.91M | 117.04M | 106.56M | 100.31M | 99.08M | 108.36M | 111.81M | 112.86M | 111.98M | 116.27M | 117.82M | 119.89M | 125.11M | 166.53M | 168.68M | 173.53M | 181.21M | 186.20M | 188.56M |
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Asset Utilization Ratio (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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.50 | -13.34 | -13.27 | -13.25 | -12.09 | -7.19 | -4.32 | -3.00 | -1.94 | -2.07 | -1.80 | -1.47 | -1.49 | -1.42 | -2.21 | -2.54 | -1.81 | -2.00 | -3.21 | -2.52 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.08 | 0.09 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.08 | 0.04 | 0.08 | 0.42 | 0.07 | 0.13 | 0.13 | 0.12 | 0.05 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.50 | -13.34 | -13.27 | -13.25 | -12.09 | -7.19 | -4.32 | -3.00 | -1.94 | -2.07 | -1.80 | -1.47 | -1.49 | -1.42 | -2.21 | -2.54 | -1.81 | -2.00 | -3.21 | -2.52 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.06 | -0.15 | 0.10 | 0.24 | 0.19 | 0.09 | 0.21 | 0.30 | 0.28 | 0.23 | 0.20 | 0.30 | 0.18 | -0.04 | 0.44 | 0.33 | 0.20 | 0.21 | 0.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.44M | -0.94M | -1.64M | -3.79M | -2.72M | -2.68M | -2.40M | -2.53M | -3.06M | -89.65M | -2.67M | -138.32M | -128.79M | -165.56M | -208.51M | -196.68M | -191.60M | -163.20M | -190.10M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% |
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Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |