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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3,501.28% | 3,332.45% | 2,913.64% | 3,509.79% | 3,292.26% | 3,690.71% | 3,271.81% | 3,227.73% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 1,409.50% | 924.92% | 1,037.50% | 1,079.54% | 1,241.37% | 1,589.18% | 1,611.64% | 1,713.22% | 1,605.79% | 1,528.60% | 1,228.82% | 881.66% | 582.86% | 17.41% | -4,373.13% | 591.51% | 1,050.93% | 971.81% | 874.78% | 935.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | 1,873.75% | 2,415.26% | 1,411.86% | 1,882.98% | 2,767.84% | 3,645.59% | 2,263.93% | 2,993.56% | 3,743.18% | 4,056.61% | 4,356.86% | 840.09% | 713.06% | 540.39% | -3,663.33% | 591.51% | 950.00% | 997.67% | 933.45% | 3,330.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 1,873.75% | 2,415.26% | 1,411.86% | 1,882.98% | 2,767.84% | 3,645.59% | 2,263.93% | 2,993.56% | 3,743.18% | 4,056.61% | 4,356.86% | 840.09% | 713.06% | 540.39% | -3,663.33% | 591.51% | 950.00% | 997.67% | 933.45% | 3,330.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 840.09% | 713.06% | 540.39% | -3,663.33% | 591.51% | 950.00% | 997.67% | 933.45% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 1,060.71% | 661.06% | 684.94% | 799.35% | 903.02% | 1,198.67% | 1,328.20% | 1,290.17% | 1,197.57% | 1,128.79% | 903.53% | 704.69% | 534.29% | 47.58% | -4,127.50% | 462.83% | 853.16% | 810.95% | 725.04% | 715.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 781.64% | 973.05% | 566.83% | 1,148.45% | 752.43% | 1,097.50% | 2,346.56% | 1,475.08% | 1,428.41% | 1,116.54% | 792.35% | 647.33% | 218.78% | 773.61% | 300.63% | 263.40% | -488.48% | 978.64% | 1,894.81% | 1,134.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 1,725.36M | 1,682.45M | 1,652.30M | 1,704.58M | 1,777.56M | 1,826.75M | 1,869.16M | 1,966.60M | 2,002.18M | 1,985.42M | 2,028.46M | 2,052.72M | 2,081.88M | 2,159.17M | 2,226.35M | 2,225.47M | 2,168.81M | 2,119.78M | 2,168.73M | 2,217.98M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | 4.04 | 1.62 | 3.77 | 2.34 | 1.81 | 1.77 | 3.47 | 2.34 | 1.75 | 1.60 | 1.39 | 0.23 | 0.20 | 0.16 | -0.98 | 0.19 | 0.33 | 0.36 | 0.35 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | 4.04 | 1.62 | 3.77 | 2.34 | 1.81 | 1.77 | 3.47 | 2.34 | 1.75 | 1.60 | 1.39 | 0.23 | 0.20 | 0.16 | -0.98 | 0.19 | 0.33 | 0.36 | 0.35 | 1.39 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.06 | 0.05 | 0.09 | 0.10 | 0.13 | 0.19 | 0.25 | 0.71 | 0.18 | 0.53 | 0.54 | -0.29 | 0.14 | 0.07 | 0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -176.28M | -133.72M | -113.20M | -151.74M | -102.65M | -204.73M | -130.60M | -225.33M | -98.04M | -121.18M | -114.51M | -124.74M | -91.46M | -232.11M | -208.70M | -203.63M | -134.28M | -128.29M | -162.76M | -168.12M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.13% | 0.11% | 0.14% | 0.13% | 0.12% | 0.10% | 0.07% | 0.05% | 0.00% | -0.41% | 0.05% | 0.09% | 0.08% | 0.07% | 0.07% |
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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% | 0.00% | 0.00% | 0.00% |