|
Gross Margin (Quarter)
|
| -1,959.09% | -1,266.67% | -20.45% | -46.61% | -1,011.36% | -611.67% | -321.43% | -551.72% | -80.95% | -538.98% | -1,220.00% | -519.40% | -1,067.50% | -595.65% | -120.66% | | -12,350.00% | -2,179.17% | -1,804.17% | -542.25% |
|
EBT Margin (Quarter)
|
| 35,231.82% | 35,595.83% | 3,028.12% | 4,318.55% | 22,127.27% | 16,973.33% | 12,617.86% | 13,860.34% | 2,729.05% | -19,774.58% | 19,596.67% | 8,080.60% | 12,547.50% | 7,742.03% | 2,866.20% | | 164,575.00% | 28,595.83% | 32,308.33% | 11,052.11% |
|
EBIT Margin (Quarter)
|
| 7,400.00% | 7,475.00% | 636.10% | 906.79% | 4,647.73% | 3,563.33% | 2,650.00% | -13,948.28% | -3,810.00% | -13,522.03% | -26,400.00% | -12,346.27% | -20,840.00% | -12,234.78% | -3,851.17% | | -220,175.00% | -39,820.83% | -35,025.00% | -13,109.86% |
|
EBITDA Margin (Quarter)
|
| 9,118.18% | 9,029.17% | 752.08% | 1,053.85% | 5,422.73% | 4,101.67% | 3,050.00% | -13,437.93% | -3,665.24% | -13,044.07% | -25,413.33% | -11,902.99% | -20,087.50% | -11,794.20% | -3,701.88% | | -212,300.00% | -38,450.00% | -33,666.67% | -12,622.54% |
|
Operating Margin (Quarter)
|
| 7,400.00% | 7,475.00% | 636.10% | 906.79% | 4,647.73% | 3,563.33% | 2,650.00% | -13,948.28% | -3,810.00% | -13,522.03% | -26,400.00% | -12,346.27% | -20,840.00% | -12,234.78% | -3,851.17% | | -220,175.00% | -39,820.83% | -35,025.00% | -13,109.86% |
|
Net Margin (Quarter)
|
| 27,500.00% | 28,045.83% | 2,406.71% | 3,456.11% | 17,836.36% | 13,353.33% | 10,471.43% | 10,868.97% | 2,138.10% | -17,181.36% | 18,076.67% | 6,274.63% | 9,762.50% | 6,137.68% | 2,109.39% | | 127,575.00% | 22,516.67% | 23,975.00% | 8,592.96% |
|
FCF Margin (Quarter)
|
| 23,563.64% | 35,662.50% | 3,078.59% | 4,321.72% | 15,715.91% | 14,258.33% | 9,497.62% | 9,674.14% | 2,110.95% | 3,467.80% | 17,673.33% | 149.25% | 25,300.00% | 1,898.55% | 2,462.91% | | 184,325.00% | 4,933.33% | 28,566.67% | 11,988.73% |
|
Assets Average (Quarter)
|
| | | | 2,199.46M | 2,282.99M | 2,310.96M | 2,326.89M | 2,349.77M | 2,357.78M | 2,331.23M | 2,270.38M | 2,247.19M | 2,260.80M | 2,272.06M | 2,254.66M | 2,253.69M | 2,270.19M | 2,296.25M | 2,328.55M | 2,342.45M |
|
Equity Average (Quarter)
|
| 192.07M | 198.73M | 205.35M | 206.66M | 206.19M | 204.87M | 207.51M | 216.81M | 219.90M | 219.77M | 225.24M | 232.23M | 234.95M | 239.23M | 244.87M | 249.79M | 253.34M | 256.71M | 262.67M | 266.89M |
|
Invested Capital (Quarter)
|
| 195.25M | 202.22M | 208.47M | 204.85M | 207.53M | 202.21M | 212.80M | 220.82M | 218.97M | 220.57M | 229.91M | 234.55M | 235.35M | 243.12M | 246.61M | 252.96M | 253.73M | 259.69M | 265.64M | 268.15M |
|
Asset Utilization Ratio (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 |
|
Interest Coverage Ratio (Quarter)
|
| 0.76 | 0.96 | 1.15 | 1.10 | 0.91 | 0.61 | 0.37 | -0.90 | -0.64 | -0.56 | -0.54 | -0.55 | -0.57 | -0.55 | -0.59 | -0.66 | -0.68 | -0.72 | -0.64 | -0.74 |
|
Debt to Equity (Quarter)
|
| | | 0.12 | 0.12 | 0.24 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.23 | 0.10 | 0.22 | 0.10 | 0.21 | 0.21 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| 0.76 | 0.96 | 1.15 | 1.10 | 0.91 | 0.61 | 0.37 | -0.90 | -0.64 | -0.56 | -0.54 | -0.55 | -0.57 | -0.55 | -0.59 | -0.66 | -0.68 | -0.72 | -0.64 | -0.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | | | | | 0.00 | 0.15 |
|
Enterprise Value (Quarter)
|
| | | -105.80M | -182.36M | -120.89M | -74.76M | -419.18M | -138.64M | -165.79M | -195.06M | -99.85M | -154.04M | -183.52M | -177.85M | -123.02M | -169.47M | -117.21M | -163.90M | -130.15M | -150.34M |
|
Return on Sales (Quarter)
|
| 2.76% | 2.82% | 0.24% | 0.35% | 1.79% | 1.34% | 1.05% | 1.09% | 0.21% | -1.72% | 1.81% | 0.63% | 0.98% | 0.61% | 0.21% | 0.54% | 12.76% | 2.25% | 2.40% | 0.86% |
|
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% |
|
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% |
|
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% |