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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.18% | -54.49% | -22.31% | -13.64% | -102.49% | 47.18% | 62.35% | -23.41% | -84.75% | 9.27% | 61.53% | 44.06% | 37.56% | 28.09% | 210.92% | 0.74% | -43.53% | 58.67% | 420.43% | 17.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,706.17% | 3,380.29% | 1,050.00% | 2,453.48% | 1,571.64% | 1,315.52% | 399.76% | 1,328.45% | 1,372.87% | 1,866.55% | 354.85% | 1,145.47% | 1,045.79% | 973.08% | -1,528.28% | 2,596.01% | 2,171.90% | 2,812.77% | -3,533.40% | 1,649.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,370.13% | -6,586.09% | -2,600.67% | -5,655.61% | -5,883.08% | -2,199.40% | -830.65% | -5,167.61% | -4,794.06% | -4,153.64% | -959.45% | -2,533.70% | -2,242.44% | -2,206.69% | 3,587.59% | -4,331.76% | -4,518.46% | -2,406.75% | 7,531.91% | -2,794.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,370.13% | -6,586.09% | -2,600.67% | -5,655.61% | -5,883.08% | -2,199.40% | -830.65% | -5,167.61% | -4,794.06% | -4,153.64% | -959.45% | -2,533.70% | -2,242.44% | -2,206.69% | 3,587.59% | -4,331.76% | -4,518.46% | -2,406.75% | 7,531.91% | -2,794.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,370.13% | -6,586.09% | -2,600.67% | -5,655.61% | -5,883.08% | -2,199.40% | -830.65% | -5,167.61% | -4,794.06% | -4,153.64% | -959.45% | -2,533.70% | -2,242.44% | -2,206.69% | 3,587.59% | -4,331.76% | -4,518.46% | -2,406.75% | 7,531.91% | -2,794.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,709.42% | 2,573.04% | 909.64% | 1,932.09% | 1,192.79% | 1,020.67% | 345.32% | 1,056.89% | 1,104.36% | 1,522.55% | 281.40% | 894.11% | 816.29% | 737.88% | -1,255.98% | 1,968.09% | 1,622.31% | 2,202.20% | -2,647.02% | 1,255.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,727.27% | 1,585.80% | 4,257.17% | 5,306.15% | -1,131.84% | 2,360.69% | 1,428.81% | 704.16% | -5,114.26% | 2,071.64% | 1,864.85% | -718.10% | -3,564.98% | -27.59% | -4,248.39% | 2,412.41% | -651.79% | 7,318.63% | -6,877.02% | 2,233.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,402.41M | 2,531.76M | 2,667.33M | 2,675.44M | 2,618.66M | 2,664.33M | 2,695.92M | 2,627.18M | 2,609.12M | 2,714.20M | 2,798.84M | 2,783.53M | 2,790.61M | 2,892.53M | 3,002.63M | 3,091.41M | 3,192.36M | 3,278.05M | 3,301.30M | 3,322.59M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.34M | 239.85M | 240.15M | 231.82M | 220.56M | 212.99M | 214.66M | 221.53M | 222.88M | 223.30M | 229.99M | 237.02M | 243.26M | 253.62M | 263.58M | 273.44M | 284.99M | 302.94M | 321.10M | 331.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.22M | 242.47M | 237.82M | 225.83M | 215.29M | 210.70M | 218.63M | 224.43M | 221.34M | 225.26M | 234.72M | 239.33M | 247.20M | 260.05M | 267.12M | 279.76M | 290.22M | 315.66M | 326.54M | 417.46M |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.39 | -26.73 | -30.32 | -28.05 | -30.32 | -17.48 | -8.50 | -4.96 | -3.63 | -2.84 | -2.45 | -2.48 | -2.51 | -2.50 | -2.85 | -2.86 | -2.93 | -2.78 | -3.32 | -2.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.28 | 0.04 | 0.06 | 0.04 | 0.04 | 0.09 | 0.05 | 0.22 | 0.04 | 0.21 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.39 | -26.73 | -30.32 | -28.05 | -30.32 | -17.48 | -8.50 | -4.96 | -3.63 | -2.84 | -2.45 | -2.48 | -2.51 | -2.50 | -2.85 | -2.86 | -2.93 | -2.78 | -3.32 | -2.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.43 | 0.06 | 0.12 | -0.51 | 0.12 | 0.08 | 1.06 | -0.13 | 0.29 | 0.08 | -0.51 | -0.09 | -10.34 | 0.10 | 0.22 | -0.75 | 0.04 | 0.12 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60M | -8.60M | -8.42M | -8.00M | -9.12M | -11.15M | -10.74M | -10.50M | -10.60M | -10.62M | -13.20M | -13.50M | -12.40M | -13.00M | -8.72M | -8.67M | -8.75M | -8.30M | -8.40M | -10.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.09% | 25.73% | 9.10% | 19.32% | 11.93% | 10.21% | 3.45% | 10.57% | 11.04% | 15.23% | 2.81% | 8.94% | 8.16% | 7.38% | -12.56% | 19.68% | 16.22% | 22.02% | -26.47% | 12.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.28% | -0.29% | -0.30% | -0.33% | -0.34% | -0.32% | -0.32% | -0.33% | -0.34% | -0.33% | -0.31% | -0.30% | -0.30% | -0.32% | -0.32% | -0.32% | -0.32% | -0.30% | -0.23% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.16% | 0.16% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.21% | 0.20% | 0.20% |