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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.74% | 86.33% | 105.27% | 81.79% | 82.82% | -669.63% | 105.41% | 82.08% | -693.20% | 82.80% | 96.21% | 82.39% | -1,420.83% | 82.46% | 85.29% | -1,665.88% | 81.90% | 82.34% | -1,425.19% | -1,621.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.02% | 8.87% | -103.77% | 0.03% | 45.36% | 1,389.31% | -17.15% | 9.32% | -330.28% | 15.37% | 6.19% | 0.99% | 578.49% | 7.94% | 32.08% | 1,995.57% | 33.69% | 50.38% | 2,853.90% | 234.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.16% | 76.30% | 109.51% | 58.51% | 63.11% | -1,169.07% | 109.54% | 71.22% | -1,147.10% | 72.72% | 93.38% | 71.38% | -2,378.19% | 69.61% | 75.07% | -2,737.01% | 70.88% | 71.61% | -2,456.37% | -2,678.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.04% | 76.30% | 109.51% | 68.42% | 71.17% | -1,169.07% | 109.54% | 71.22% | -1,147.10% | 72.72% | 93.38% | 71.38% | -2,378.19% | 69.61% | 75.07% | -2,737.01% | 70.88% | 71.61% | -2,456.37% | -2,678.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.16% | 76.30% | 109.51% | 58.51% | 63.11% | -1,169.07% | 109.54% | 71.22% | -1,147.10% | 72.72% | 93.38% | 71.38% | -2,378.19% | 69.61% | 75.07% | -2,737.01% | 70.88% | 71.61% | -2,456.37% | -2,678.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.07% | 6.03% | -102.73% | 11.20% | 49.72% | 1,200.44% | -15.83% | 11.19% | -487.81% | 12.92% | 3.87% | -2.24% | 370.83% | 5.48% | 31.12% | 1,781.34% | 31.29% | 39.83% | 2,578.33% | -199.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -250.17% | 234.26% | 231.02% | -37.44% | -7.53% | 9,073.26% | 28.46% | 39.78% | -193.90% | 130.30% | 14.98% | 17.07% | 5,790.96% | 66.60% | -84.44% | 3,713.71% | 40.46% | 63.06% | 2,828.14% | 3,500.21% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,028.35M | 2,059.87M | 2,195.80M | 2,321.86M | 2,290.07M | 2,231.08M | 2,296.76M | 2,375.88M | 2,339.74M | 2,306.43M | 2,279.80M | 2,242.99M | 2,190.51M | 2,143.13M | 2,123.27M | 2,108.82M | 2,091.51M | 2,079.83M | 2,060.93M | 2,017.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,349.56M | 2,366.68M | 2,621.67M | 2,619.05M | 2,558.35M | 2,501.35M | 2,689.96M | 2,659.85M | 2,617.93M | 2,593.47M | 2,562.22M | 2,517.54M | 2,457.80M | 2,423.30M | 2,418.60M | 2,345.25M | 2,334.79M | 2,322.31M | 2,297.43M | 2,235.04M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | 0.13 | 0.12 | 0.24 | 0.26 | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 5.21 | -24.06 | 4.40 | 4.65 | -1.88 | -20.15 | 5.32 | -2.24 | 5.66 | 22.55 | 3.63 | -1.38 | 3.71 | 4.78 | -1.63 | 3.78 | 3.87 | -1.84 | -1.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.13 | 0.43 | 0.06 | 0.45 | 0.41 | 0.42 | 0.43 | 0.43 | 0.03 | 0.06 | 0.50 | 0.03 | 0.51 | 0.03 | 0.03 | 0.02 | 0.47 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.07 | 0.25 | 0.03 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.01 | 0.03 | 236.18 | 0.01 | 0.28 | 0.01 | 0.01 | 0.01 | 0.27 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.55 | 0.58 | 0.58 | 0.56 | 0.55 | 0.59 | 0.59 | 0.59 | 0.58 | 0.54 | 0.53 | 468.86 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.58 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 5.21 | -24.06 | 4.40 | 4.65 | -1.88 | -20.15 | 5.32 | -2.24 | 5.66 | 22.55 | 3.63 | -1.38 | 3.71 | 4.78 | -1.63 | 3.78 | 3.87 | -1.84 | -1.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.48 | 0.16 | -1.23 | 5.97 | 0.00 | -2.13 | 1.13 | 9.65 | 0.00 | 0.12 | 2.69 | 0.67 | -1.38 | -1.85 | 0.00 | 2.31 | 0.75 | 1.38 | 1.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.32M | -128.58M | -158.56M | -15.41M | -15.07M | 5.96M | -77.45M | -66.54M | -47.65M | -60.22M | -296.02M | -195.37M | -22.34M | -94.43M | -79.34M | -48.89M | -49.16M | -217.59M | -158.69M | -118.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.20% | 0.00% | 0.01% | 0.29% | 0.02% |
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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% |
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Return on Equity (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% |