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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.74% | 86.33% | 84.57% | 81.79% | 82.82% | -669.63% | 96.01% | -819.36% | 81.91% | -831.12% | 105.06% | 82.39% | -1,420.83% | 82.46% | 85.29% | -1,665.88% | 81.90% | 82.34% | 106.19% | 80.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.02% | 8.87% | 304.13% | 0.03% | 45.36% | 1,389.31% | 12.64% | 478.11% | -7.53% | 831.81% | -8.26% | 0.99% | 578.49% | 7.94% | 32.08% | 1,995.57% | 33.69% | 50.38% | -11.57% | 2.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.04% | 76.30% | 72.12% | 68.42% | 71.17% | -1,169.07% | 92.97% | -1,376.78% | 71.56% | -1,377.00% | 108.83% | 71.38% | -2,378.19% | 69.61% | 75.07% | -2,737.01% | 70.88% | 71.61% | 110.37% | 68.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.04% | 76.30% | 72.12% | 68.42% | 71.17% | -1,169.07% | 92.97% | -1,376.78% | 71.56% | -1,377.00% | 108.83% | 71.38% | -2,378.19% | 69.61% | 75.07% | -2,737.01% | 70.88% | 71.61% | 110.37% | 68.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.04% | 76.30% | 72.12% | 68.42% | 71.17% | -1,169.07% | 92.97% | -1,376.78% | 71.56% | -1,377.00% | 108.83% | 71.38% | -2,378.19% | 69.61% | 75.07% | -2,737.01% | 70.88% | 71.61% | 110.37% | 68.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.07% | 6.03% | 301.08% | 11.20% | 49.72% | 1,200.44% | 11.67% | 574.31% | -11.12% | 699.56% | -5.17% | -2.24% | 370.83% | 5.48% | 31.12% | 1,781.34% | 31.29% | 39.83% | -10.46% | -2.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -214.99% | -92.65% | 181.55% | -37.44% | 137.22% | -3,159.98% | 12.71% | 2,041.19% | -4.42% | 2,247.85% | -9.23% | 42.09% | 3,670.63% | 66.60% | -28.64% | 3,279.48% | 45.26% | 65.50% | -10.65% | 37.06% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,575.74M | 3,709.86M | 3,882.02M | 3,996.55M | 4,020.98M | 4,032.83M | 4,032.55M | 4,029.46M | 3,983.76M | 3,945.73M | 4,060.89M | 4,174.57M | 2,080.49M | 1,929.33M | 3,848.68M | 3,801.41M | 3,738.32M | 3,713.03M | 3,622.98M | 3,501.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.19M | 298.32M | 298.45M | 298.57M | 298.70M | 298.83M | 298.96M | 299.08M | 299.21M | 299.33M | 296.76M | 297.03M | 297.29M | 297.55M | 297.81M | 248.40M | 248.62M | 248.83M | 249.05M | 247.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.12 | 0.10 | 0.10 | 0.10 | -0.04 | -0.02 | -0.08 | -0.04 | 0.07 | 0.05 | 0.07 | 0.07 | -0.02 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 5.21 | 5.57 | 5.14 | 5.25 | -1.78 | 24.50 | -2.00 | 6.14 | -1.98 | -14.20 | 3.63 | -1.38 | 3.71 | 4.71 | -1.63 | 3.78 | 3.87 | -20.33 | 4.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.02 | 0.25 | 0.24 | 0.02 | 0.24 | 0.02 | 0.25 | 0.25 | 0.01 | 0.01 | 12.49 | 0.01 | 0.28 | 0.01 | 0.01 | 0.29 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 5.21 | 5.57 | 5.14 | 5.25 | -1.78 | 24.50 | -2.00 | 6.14 | -1.98 | -14.20 | 3.63 | -1.38 | 3.71 | 4.71 | -1.63 | 3.78 | 3.87 | -20.33 | 4.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -1.23 | 0.33 | 1.25 | 0.00 | 1.13 | 9.65 | 3.18 | -4.60 | 1.09 | 1.06 | -1.38 | -0.14 | 0.00 | 2.07 | -1.15 | 5.35 | 1.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.33M | -128.58M | 32.27M | -15.41M | 6.62M | 5.96M | 3.31M | -23.56M | -47.59M | -24.94M | -96.99M | -261.81M | -22.34M | -94.32M | 22.25M | -48.89M | 21.57M | 11.90M | -158.69M | -118.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.14% | 0.00% | 0.05% | 0.00% | 0.08% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.20% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (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 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% |