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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.17% | 48.59% | 43.44% | 48.93% | 47.60% | 41.56% | 36.57% | 36.05% | 29.55% | 33.10% | 35,868,893.01% | 38.53% | 38.19% | 40.60% | 37,553,093.90% | 36.38% | 33.23% | 36.25% | 34.54% | 31.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.19% | 32.20% | 10.21% | 26.21% | 24.73% | 23.84% | 21.79% | 28.02% | 23.06% | 23.39% | 17.98% | 27.13% | 16.31% | 22.13% | 19.56% | 20.70% | 10.96% | 19.59% | 14.61% | 23.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91% | 31.28% | 9.70% | 0.03% | 22.91% | 20.78% | 22.15% | 0.03% | 22.06% | 21.53% | 18,161,891.02% | 22.43% | 12.19% | 21.48% | 12.30% | 17.99% | 11.52% | 15.32% | 10.33% | 19.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91% | 31.28% | 9.70% | 0.03% | 22.91% | 20.78% | 22.15% | 0.03% | 22.06% | 21.53% | 18,161,891.02% | 22.43% | 12.19% | 21.48% | 12.30% | 17.99% | 11.52% | 15.32% | 10.33% | 19.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91% | 31.28% | 9.70% | 25.19% | 22.91% | 20.78% | 22.15% | 26.26% | 22.06% | 21.53% | 18,161,891.02% | 22.43% | 12.19% | 21.48% | 12.30% | 17.99% | 11.52% | 15.32% | 10.33% | 19.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 20.48% | 1.31% | 0.02% | 18.09% | 15.70% | 18.85% | 0.02% | 18.84% | 16.44% | 14.83% | 22.43% | 10.22% | 17.44% | 17.81% | 16.03% | 7.76% | 14.31% | 10.85% | 18.16% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | | | | 68.38% | | | | 104,921.98% | | | | 74,148.75% | | | | 930.30% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.30B | 0.35B | 0.40B | 0.42B | 0.43B | 0.22B | 224.13B | 454.52B | 230.64B | 0.25B | 0.00B | 0.00B | 256.81B | 256.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.20B | 0.21B | 0.21B | 0.22B | 0.21B | 0.23B | 0.26B | 0.30B | 0.32B | 0.34B | 0.18B | 0.00B | 0.00B | 0.20B | 0.20B | 0.00B | 0.00B | 0.00B | 0.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.21B | 0.21B | 0.00B | 0.22B | 0.21B | 0.24B | 0.00B | 0.31B | 0.33B | 0.35B | 0.00B | 0.00B | 0.00B | 0.41B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 1.01 | 1.25 | 1.18 | 1.18 | 1.05 | 1.15 | 1.17 | 1.29 | 1.34 | 1.01 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.79 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.14 | -43.03 | -20.78 | -0.03 | -9.45 | -9.65 | -7.05 | -0.02 | -29.00 | -10.06 | -0.00B | -40.22 | -3.95 | -5.42 | 0.00 | -3.53 | -5.44 | 8.03 | -3.79 | -12.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.74 | 0.75 | 0.77 | 0.78 | 0.76 | 0.74 | 0.78 | 0.73 | 0.78 | 0.80 | 0.83 | 0.00 | 0.00 | 0.83 | 0.84 | 0.82 | 0.85 | 0.00 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.14 | -43.03 | -20.78 | -0.03 | -9.45 | -9.65 | -7.05 | -0.02 | -29.00 | -10.06 | -0.00B | -40.22 | -3.95 | -5.42 | 0.00 | -3.53 | -5.44 | 8.03 | -3.79 | -12.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.19B | -0.08B | -84.17B | -0.22B | -0.21B | -0.13B | -139.64B | -0.14B | -0.16B | -0.14B | -123.72B | -103.79B | -0.00B | -0.17B | -138.94B | -153.98B | -142.53B | -0.14B | -0.00B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,494.02% | 12,333.58% | 27.12% | 26.73% | 26.21% | 18.34% | 27.52% | 22.81% | 29.51% | 29.04% | 5,764.27% | 9,167.52% | 8.96% | 4.41% | 0.00% | 0.02% | 15.12% | 12.91% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.88% | 380.68% | 408.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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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% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |