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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.55% | 39.29% | 53.72% | -13.64% | -102.49% | 47.18% | 184.26% | -23.41% | -84.75% | 51.17% | 203.67% | 6.56% | -20.63% | -42.15% | -55.14% | 0.74% | 9.63% | 58.67% | -23.54% | 17.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,298.63% | 1,328.25% | 382.91% | 2,453.48% | 1,571.64% | 1,315.52% | -894.78% | 1,328.45% | 1,372.87% | 1,004.50% | -956.31% | 1,913.30% | 2,020.28% | 1,923.64% | 2,137.62% | 2,596.01% | 1,367.56% | 2,812.77% | 1,362.35% | 1,649.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,517.52% | -2,527.22% | -886.55% | -5,655.61% | -5,883.08% | -2,199.40% | 2,183.09% | -5,167.61% | -4,794.06% | -2,189.14% | 2,955.16% | -4,299.09% | -4,425.17% | -4,460.00% | -4,778.14% | -4,160.41% | -2,808.07% | -2,406.75% | -2,765.46% | -2,794.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,517.52% | -2,527.22% | -886.55% | -5,655.61% | -5,883.08% | -2,199.40% | 2,183.09% | -5,167.61% | -4,794.06% | -2,189.14% | 2,955.16% | -4,299.09% | -4,425.17% | -4,460.00% | -4,778.14% | -4,160.41% | -2,808.07% | -2,406.75% | -2,765.46% | -2,794.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,517.52% | -2,527.22% | -886.55% | -5,655.61% | -5,883.08% | -2,199.40% | 2,183.09% | -5,167.61% | -4,794.06% | -2,189.14% | 2,955.16% | -4,299.09% | -4,425.17% | -4,460.00% | -4,778.14% | -4,160.41% | -2,808.07% | -2,406.75% | -2,765.46% | -2,794.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 949.37% | 1,011.05% | 331.73% | 1,932.09% | 1,192.79% | 1,020.67% | -772.93% | 1,056.89% | 1,104.36% | 819.37% | -758.37% | 1,493.44% | 1,576.92% | 1,458.68% | 1,756.75% | 1,968.09% | 1,021.51% | 2,202.20% | 1,020.59% | 1,255.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,804.21% | 406.15% | 1,630.38% | 5,306.15% | -1,508.21% | 2,513.21% | -3,198.11% | 704.16% | -5,755.45% | 1,431.70% | -5,025.69% | -1,199.45% | -6,886.89% | -54.55% | 5,942.28% | 2,412.41% | -410.41% | 7,318.63% | 2,651.52% | 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 | 408.27M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.86 | -26.10 | -28.35 | -28.05 | -30.32 | -17.48 | -9.99 | -4.96 | -3.63 | -2.78 | -2.80 | -2.52 | -2.57 | -2.55 | -2.72 | -2.74 | -2.89 | -2.78 | -3.16 | -2.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.29 | 0.28 | 0.06 | 0.04 | 0.18 | 0.04 | 0.04 | 0.05 | 0.22 | 0.04 | 0.21 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.86 | -26.10 | -28.35 | -28.05 | -30.32 | -17.48 | -9.99 | -4.96 | -3.63 | -2.78 | -2.80 | -2.52 | -2.57 | -2.55 | -2.72 | -2.74 | -2.89 | -2.78 | -3.16 | -2.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.65 | 0.06 | 0.12 | -0.39 | 0.11 | 0.08 | 1.06 | -0.12 | 0.23 | 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 | -8.55M | -8.42M | -8.00M | -9.10M | -11.15M | -10.74M | -10.50M | -10.60M | -10.60M | -13.20M | -13.50M | -12.40M | -13.00M | -8.70M | -8.70M | -8.75M | -8.33M | -8.39M | -10.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.03% | 0.19% | 0.12% | 0.10% | -0.08% | 0.11% | 0.11% | 0.08% | -0.08% | 0.15% | 0.16% | 0.15% | 0.18% | 0.20% | 0.10% | 0.22% | 0.10% | 0.13% |
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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% |