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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.32% | 62.82% | 33.04% | 60.12% | 58.16% | 64.25% | 23.21% | 83.77% | 78.97% | 89.75% | 65.68% | 72.54% | 72.12% | 77.00% | 76.26% | 77.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.91% | 47.00% | 47.66% | 644.19% | 2,602.19% | 2,663.24% | 2,766.77% | 2,447.42% | 1,885.29% | 2,003.40% | 723.54% | 528.31% | 1,378.88% | 1,046.12% | 1,383.90% | 1,324.51% | 1,199.92% | 1,806.15% | 2,059.26% | 1,337.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.08% | 50.22% | 50.85% | 1,968.56% | -4,058.13% | -4,002.28% | -3,974.11% | -4,067.36% | -3,862.62% | -3,701.38% | -4,676.79% | -3,021.62% | -3,291.38% | -3,055.96% | -3,285.17% | -3,319.51% | -3,337.43% | -3,292.63% | -3,250.36% | -3,301.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.08% | 50.22% | 50.85% | 1,968.56% | -4,058.13% | -4,002.28% | -3,974.11% | -4,067.36% | -3,862.62% | -3,701.38% | -4,676.79% | -3,021.62% | -3,291.38% | -3,055.96% | -3,285.17% | -3,319.51% | -3,337.43% | -3,292.63% | -3,250.36% | -3,301.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,058.13% | -4,002.28% | -3,974.11% | -4,067.36% | -3,862.62% | -3,701.38% | -4,676.79% | -3,021.62% | -3,291.38% | -3,055.96% | -3,285.17% | -3,319.51% | -3,337.43% | -3,292.63% | -3,250.36% | -3,301.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.50% | 37.82% | 38.01% | 545.32% | 2,143.48% | 2,179.65% | 2,236.51% | 2,029.46% | 1,598.29% | 1,674.54% | 685.70% | 442.15% | 1,220.60% | 914.57% | 1,010.85% | 1,140.25% | 1,013.69% | 1,552.15% | 1,783.24% | 1,131.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.36% | 37.62% | 35.29% | 281.65% | 2,596.31% | 2,848.49% | 3,005.46% | 1,859.52% | 2,205.12% | 2,511.76% | 3,281.96% | 923.54% | 514.48% | 1,860.13% | 1,679.41% | 1,482.05% | 1,735.77% | 1,974.82% | 1,786.45% | 756.63% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,067.03M | 7,182.35M | 7,345.73M | 7,458.11M | 7,400.14M | 7,258.39M | 7,090.21M | 7,108.45M | 7,176.11M | 7,133.00M | 7,162.77M | 7,133.12M | 7,075.57M | 7,106.61M | 7,129.82M | 7,118.07M | 7,100.25M | 7,041.26M | 6,989.61M | 7,732.88M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34 | 15.57 | 15.94 | 1.49 | -20.89 | -1.83 | -13.75 | -6.01 | -0.32 | -0.28 | -5.89 | -0.42 | -0.42 | -0.64 | 0.55 | -0.70 | -0.80 | -0.90 | -1.98 | -1.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34 | 15.57 | 15.94 | 1.49 | -20.89 | -1.83 | -13.75 | -6.01 | -0.32 | -0.28 | -5.89 | -0.42 | -0.42 | -0.64 | 0.55 | -0.70 | -0.80 | -0.90 | -1.98 | -1.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.35 | 0.41 | 0.72 | 0.33 | 0.27 | 0.24 | 0.41 | 0.33 | 0.28 | 0.26 | 0.67 | 1.34 | 0.34 | 0.40 | 0.45 | 0.39 | 0.33 | 0.37 | 0.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1264.93M | -1634.74M | -2607.12M | -1576.72M | -994.05M | -407.32M | -1563.62M | -301.48M | -108.38M | -220.50M | -224.97M | -189.65M | -113.76M | -175.57M | -117.10M | -248.66M | -254.10M | -245.49M | -233.09M | -268.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.05% | 0.21% | 0.22% | 0.22% | 0.20% | 0.16% | 0.17% | 0.07% | 0.04% | 0.12% | 0.09% | 0.10% | 0.11% | 0.10% | 0.16% | 0.18% | 0.11% |
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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% |