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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.62% | 96.32% | 92.76% | 160.18% | 94.54% | 62.10% | 91.93% | 199.11% | 58.23% | 55.78% | 57.02% | 106.71% | 92.32% | 78.05% | 67.43% | 127.74% | 93.37% | 91.66% | 52.92% | -115.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.38% | 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% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.60% | -220.45% | -295.14% | -237.04% | -252.75% | -294.48% | -255.55% | -164.06% | -322.25% | -305.48% | -285.67% | -317.33% | -296.93% | -346.61% | -326.80% | -192.29% | -466.47% | -351.49% | -331.26% | -579.19% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.74% | -199.76% | -273.79% | -216.16% | -230.29% | -269.69% | -234.66% | -140.73% | -297.97% | -282.96% | -264.73% | -288.40% | -273.66% | -319.08% | -299.43% | -175.90% | -435.21% | -320.65% | -305.55% | -545.65% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.60% | -220.45% | -295.14% | -237.04% | -252.75% | -294.48% | -255.55% | -164.06% | -322.25% | -305.48% | -285.67% | -317.33% | -296.93% | -346.61% | -326.80% | -192.29% | -466.47% | -351.49% | -331.26% | -579.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.53% | 159.68% | 98.68% | 86.49% | 149.82% | 153.34% | 170.39% | 184.10% | 159.18% | 138.26% | 109.32% | -39.66% | 126.34% | 97.29% | 84.73% | -13.62% | 48.79% | 147.35% | 135.10% | 158.21% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.47% | -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% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 989.53M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.42M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.93M | 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 |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.21 | -8.39 | -12.09 | -10.35 | -13.22 | -13.42 | -6.27 | -2.34 | -3.31 | -2.19 | -2.07 | -1.53 | -1.38 | -1.56 | -1.52 | -1.85 | -2.32 | -1.82 | -2.00 | -3.21 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | | 0.08 | 0.08 | 0.08 | 0.04 | 0.42 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.21 | -8.39 | -12.09 | -10.35 | -13.22 | -13.42 | -6.27 | -2.34 | -3.31 | -2.19 | -2.07 | -1.53 | -1.38 | -1.56 | -1.52 | -1.85 | -2.32 | -1.82 | -2.00 | -3.21 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31M | -1.46M | -0.99M | -0.94M | -1.64M | -3.79M | -2.72M | -2.86M | -2.58M | -2.53M | -154.31M | -89.65M | -3.48M | -138.32M | -128.79M | -165.56M | -208.51M | -196.68M | -191.60M | -163.20M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24% | 1.60% | 0.99% | 0.86% | 1.50% | 1.53% | 1.70% | 1.84% | 1.59% | 1.38% | 1.09% | -0.40% | 1.26% | 0.97% | 0.85% | -0.14% | 0.49% | 1.47% | 1.35% | 1.58% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.15% | -0.15% | -0.15% | -0.17% | -0.21% | -0.21% | -0.19% | -0.19% | -0.19% | -0.20% | -0.22% | -0.21% | -0.21% | -0.21% | -0.23% | -0.25% | -0.25% | -0.26% | -0.27% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.12% | 0.14% | 0.16% | 0.15% | 0.15% | 0.13% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.05% | 0.06% | 0.10% |