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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.73% | 28.01% | 157.80% | 42.84% | 50.60% | 70.45% | 83.69% | 61.70% | 65.76% | 52.50% | 86.57% | 84.66% | 76.40% | 58.98% | 91.54% | 71.20% | 90.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,339.34% | 116.59% | 1,125.23% | 1,241.21% | 1,872.18% | -2,214.35% | 1,372.77% | 207.43% | 242.77% | 113.63% | -112.48% | -416.34% | -187.23% | -89.53% | -134.41% | -3,074.95% | -141.68% | 1,197.06% | -41.71% | -893.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,481.97% | 186.14% | 1,278.15% | 1,412.33% | 2,115.84% | -2,665.10% | 2,065.52% | 992.43% | 949.84% | 485.16% | 1,372.94% | 1,803.72% | 2,000.05% | 388.18% | 533.17% | 902.47% | 1,557.46% | 303.40% | 1,214.08% | 544.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,481.97% | 186.14% | 1,278.15% | 1,412.33% | 2,115.84% | -2,665.10% | 2,065.52% | 992.43% | 949.84% | 485.16% | 1,372.94% | 1,803.72% | 2,000.05% | 388.18% | 533.17% | 902.47% | 1,557.46% | 303.40% | 1,214.08% | 544.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,481.97% | 186.14% | 1,278.15% | 1,412.33% | 2,115.84% | -2,665.10% | 2,065.52% | 992.43% | 949.84% | 485.16% | 1,372.94% | 1,803.72% | 2,000.05% | 388.18% | 533.17% | 902.47% | 1,557.46% | 303.40% | 1,214.08% | 544.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,419.67% | 86.19% | 867.29% | 936.49% | 1,402.60% | -1,655.06% | 939.70% | -17.04% | 36.45% | 5.47% | -412.37% | -761.69% | -637.18% | -177.79% | -254.05% | -3,280.11% | -491.11% | 1,147.34% | -312.81% | -1,010.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,203.28% | 499.02% | 590.96% | 2,028.88% | 2,296.96% | -1,379.92% | 2,780.58% | 393.19% | 1,082.65% | 308.96% | 1,201.99% | 1,519.61% | 1,626.27% | 442.81% | 535.73% | 1,618.67% | 521.39% | 281.30% | 1,082.77% | 843.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,105.34M | | 7,151.39M | 7,258.78M | 7,142.07M | 7,106.58M | 7,259.41M | 8,049.08M | 8,864.58M | 9,049.96M | 9,214.08M | 9,248.62M | 9,183.47M | 9,197.36M | 9,250.12M | 9,393.30M | 9,582.28M | 9,636.79M | 9,648.86M | 9,594.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.50M | 166.48M | 144.28M | 326.44M | 133.61M | 500.14M | 490.67M | 569.93M | 585.44M | 650.50M | 513.50M | 482.73M | 175.94M | 193.47M | 19.23M | 396.86M | 483.59M | 530.28M | 505.86M | 588.65M |
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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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98 | 2.68 | 8.36 | 8.25 | 8.68 | 5.91 | 2.98 | 1.26 | 1.34 | 1.31 | 0.92 | 0.81 | 0.91 | 0.81 | 0.80 | 0.23 | 0.92 | -0.34 | 0.97 | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.05 | 0.06 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.03 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98 | 2.68 | 8.36 | 8.25 | 8.68 | 5.91 | 2.98 | 1.26 | 1.34 | 1.31 | 0.92 | 0.81 | 0.91 | 0.81 | 0.80 | 0.23 | 0.92 | -0.34 | 0.97 | 0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.11 | 0.76 | 0.23 | 0.29 | 0.61 | 0.24 | 1.23 | 0.29 | 0.51 | 0.42 | 0.46 | 0.43 | 0.36 | 0.45 | 0.30 | 1.15 | 0.42 | 0.44 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.07M | -15.25M | -405.68M | -398.38M | -145.18M | -15.01M | -157.15M | -148.48M | -299.11M | -17.15M | -429.72M | -235.87M | -283.71M | -217.66M | -186.98M | -186.07M | -190.22M | -188.95M | -190.39M | -179.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | 0.01% | 0.09% | 0.09% | 0.14% | -0.17% | 0.09% | 0.00% | 0.00% | 0.00% | -0.04% | -0.08% | -0.06% | -0.02% | -0.03% | -0.33% | -0.05% | 0.11% | -0.03% | -0.10% |
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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% | 0.01% | 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% |