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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.49% | 32.28% | 22.29% | 221.60% | -166.53% | -52.69% | 29.42% | 497.68% | -4,574.12% | -114.01% | 27.01% | 86.87% | 60.44% | 27.63% | 16.63% | 55.36% | 39.43% | 23.38% | 33.32% | 31.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.39% | 45.94% | 23.69% | 654.74% | -1,247.20% | -330.38% | 35.36% | 2,246.21% | -25,532.94% | -1,001.92% | 24.55% | 477.48% | 316.98% | 114.27% | 71.48% | 167.81% | 110.98% | 68.91% | 73.73% | 78.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.39% | 45.94% | 23.69% | 654.74% | -1,247.20% | -330.38% | 35.36% | 2,246.21% | -25,532.94% | -1,001.92% | 24.55% | 477.48% | 316.98% | 114.27% | 71.48% | 167.81% | 110.98% | 68.91% | 73.73% | 78.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15% | 27.26% | 17.48% | 181.08% | -141.47% | -43.29% | 27.76% | -0.21% | 8.24% | 0.26% | 38.88% | 0.05% | -0.03% | 0.02% | 11.29% | 43.93% | 32.01% | 18.92% | 26.52% | 26.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68% | 32.38% | 38.75% | 103.95% | -127.46% | -51.68% | 39.52% | 399.47% | -3,481.18% | -230.37% | 40.78% | 5.99% | 64.40% | 45.41% | 11.69% | 1.38% | 33.22% | 31.05% | 50.74% | 41.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,231.09M | 1,241.18M | 1,247.57M | 1,253.97M | 1,256.03M | 1,253.18M | 1,231.63M | 1,238.63M | 1,270.35M | 1,294.09M | 1,333.04M | 1,362.37M | 1,387.96M | 1,448.67M | 1,498.72M | 1,508.26M | 1,511.73M | 1,540.20M | 1,576.35M | 1,630.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | 3.00M | | 1.43M | 1.69M | 1.11M | | 1.43M | 7.35M | 11.40M | | 1.35M | 11.40M | 11.40M | | 5.81M | 1.35M | 1.73M | | 12.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | 3.36 | 16.93 | 1.51 | 1.15 | 1.19 | 5.95 | 1.28 | 1.22 | 1.13 | -9.94 | 1.22 | 1.24 | 1.32 | 1.30 | 1.49 | 1.55 | 1.51 | 1.82 | 1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | 3.36 | 16.93 | 1.51 | 1.15 | 1.19 | 5.95 | 1.28 | 1.22 | 1.13 | -9.94 | 1.22 | 1.24 | 1.32 | 1.30 | 1.49 | 1.55 | 1.51 | 1.82 | 1.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.28 | 0.21 | 0.42 | 0.95 | 0.23 | 0.18 | 0.26 | 0.60 | 0.19 | 0.18 | 4.49 | 0.27 | 0.19 | 0.48 | 7.51 | 0.25 | 0.22 | 0.14 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.41M | -137.56M | -154.36M | -169.74M | -96.09M | -115.10M | -47.85M | -9.99M | -57.04M | -109.39M | -128.13M | -143.84M | -117.56M | -171.63M | -83.11M | -203.97M | -110.56M | -150.95M | -45.90M | -182.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | 0.00% | 0.00% | 0.04% | -0.38% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.02% | 0.03% | 0.05% | 0.10% | 0.13% | 0.15% | 0.09% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.03% |
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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% |