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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 99.66% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | 921.80% | 1,109.54% | 464.55% | 765.31% | 815.55% | 1,031.57% | 481.42% | 648.37% | 862.07% | 963.37% | 1,229.61% | 805.61% | 864.92% | 918.09% | 1,317.21% | 1,000.90% | 942.37% | 856.21% | 418.31% | 399.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | 1,147.13% | 1,515.27% | 487.84% | 2,466.60% | 3,555.34% | 1,110.44% | 545.07% | 912.51% | -1,069.81% | 1,352.88% | 1,688.59% | 3,596.74% | 3,279.51% | 2,768.46% | 2,133.46% | 2,953.14% | 2,512.51% | 2,076.81% | 643.99% | 1,421.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | 1,147.13% | 1,515.27% | 487.84% | 2,466.60% | 3,555.34% | 1,110.44% | 545.07% | 912.51% | -1,069.81% | 1,352.88% | 1,688.59% | 3,596.74% | 3,279.51% | 2,768.46% | 2,133.46% | 2,953.14% | 2,512.51% | 2,076.81% | 643.99% | 1,421.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -1,069.81% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | 666.53% | 796.84% | 329.35% | 565.89% | 606.59% | 758.96% | 359.11% | 492.14% | 635.90% | 713.54% | 914.98% | 599.06% | 626.34% | 680.90% | 974.62% | 748.63% | 687.52% | 633.09% | 305.70% | 297.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | 847.13% | 171.79% | 399.80% | 871.46% | 402.63% | 880.23% | 631.76% | 1,115.34% | 473.94% | 588.45% | 585.32% | 1,000.63% | 627.66% | 920.04% | 755.14% | 1,144.62% | 409.19% | 477.26% | 311.75% | 685.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | 3,909.65M | 3,950.95M | 4,131.24M | 4,331.61M | 4,286.47M | 4,218.65M | 4,250.03M | 4,650.28M | 4,994.82M | 4,983.79M | 5,032.47M | 5,056.84M | 5,023.35M | 4,998.46M | 5,011.81M | 5,062.55M | 5,055.30M | 5,026.71M | 5,053.21M | 5,922.56M |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | 5.09 | 3.73 | 20.95 | 1.45 | 1.30 | 14.08 | 8.56 | 3.45 | -3.94 | 3.47 | 3.68 | 1.29 | 1.36 | 1.50 | 2.61 | 1.51 | 1.60 | 1.70 | 2.85 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | 5.09 | 3.73 | 20.95 | 1.45 | 1.30 | 14.08 | 8.56 | 3.45 | -3.94 | 3.47 | 3.68 | 1.29 | 1.36 | 1.50 | 2.61 | 1.51 | 1.60 | 1.70 | 2.85 | 1.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | 0.24 | 1.43 | 0.27 | 0.22 | 0.50 | 0.26 | 0.20 | 0.26 | 0.40 | 0.33 | 0.46 | 0.24 | 0.33 | 0.25 | 0.38 | 0.23 | 0.58 | 0.45 | 0.34 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | -548.94M | -471.93M | -409.27M | -358.98M | -160.03M | -0.60M | -114.16M | -0.60M | -0.60M | -111.91M | -141.25M | -260.21M | -195.24M | -179.67M | -137.69M | -211.59M | -195.74M | -155.13M | -122.27M | -287.65M |
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Return on Sales (Quarter)
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| | | | | | | | | | | 0.07% | 0.08% | 0.03% | 0.06% | 0.06% | 0.08% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.06% | 0.06% | 0.07% | 0.10% | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% |
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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% |