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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.73% | 28.01% | 93.61% | | 79.01% | -166.74% | 87.89% | 42.67% | 77.38% | 84.73% | 73.21% | 57.92% | 76.40% | -162.73% | 66.01% | 84.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,431.67% | 211.79% | 716.68% | 617.94% | 1,252.65% | 1,873.76% | 246.17% | | 88.12% | 2,191.58% | 55.06% | -168.35% | -275.12% | -60.18% | -164.42% | -368.59% | -374.00% | -907.35% | -48.88% | 16.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,071.67% | 282.80% | 783.44% | 690.79% | 1,412.33% | 2,115.84% | 294.63% | | 421.62% | 8,574.53% | 360.22% | 2,054.94% | 1,191.89% | 642.88% | 774.21% | 1,462.12% | 902.47% | 9,974.28% | 1,218.77% | 666.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,071.67% | 282.80% | 783.44% | 690.79% | 1,412.33% | 2,115.84% | 294.63% | | 421.62% | 8,574.53% | 360.22% | 2,054.94% | 1,191.89% | 642.88% | 774.21% | 1,462.12% | 902.47% | 9,974.28% | 1,218.77% | 666.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,071.67% | 282.80% | 783.44% | 690.79% | 1,412.33% | 2,115.84% | 294.63% | | 421.62% | 8,574.53% | 360.22% | 2,054.94% | 1,191.89% | 642.88% | 774.21% | 1,462.12% | 902.47% | 9,974.28% | 1,218.77% | 666.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,131.67% | 157.67% | 588.73% | 478.53% | 947.93% | 1,404.18% | 184.34% | | -7.24% | 329.05% | -25.24% | -617.21% | -503.32% | -204.81% | -340.45% | -696.69% | -579.16% | -3,145.14% | -248.59% | -131.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,018.33% | 403.21% | 2,100.31% | 319.39% | 2,028.88% | 2,296.96% | 152.55% | | 167.04% | 9,773.47% | 229.39% | 1,799.08% | 1,004.15% | 522.74% | 883.16% | 1,469.15% | 1,618.67% | 3,339.11% | 1,129.97% | 594.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,951.91M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 577.28M | 582.20M | | 826.68M | 797.58M | 773.67M | 772.92M | 802.44M | 909.23M | 996.06M | 1,023.38M | 1,057.77M | 1,069.92M | 1,101.40M | 1,118.28M | 1,124.71M | 1,145.59M | 1,168.06M | 1,194.69M | 1,211.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 689.19M | 680.59M | 944.50M | 1,009.95M | 910.51M | 864.71M | 886.42M | 915.17M | 1,122.49M | 1,166.53M | 1,269.78M | 1,298.29M | 1,312.09M | 1,361.80M | 1,349.66M | 1,374.82M | 1,385.74M | 1,410.06M | 1,410.74M | 1,401.47M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.69 | 3.98 | 11.73 | 9.48 | 8.84 | 8.74 | 6.08 | 2.98 | 1.26 | 1.34 | 1.18 | 0.92 | 0.81 | 0.91 | 0.82 | 0.80 | 0.71 | 0.92 | 0.96 | 1.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.20 | 0.18 | 0.41 | 0.18 | 0.64 | 0.60 | 0.57 | 0.59 | 0.62 | 0.48 | 0.45 | 0.16 | 0.17 | 0.02 | 0.34 | 0.41 | 0.44 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.69 | 3.98 | 11.73 | 9.48 | 8.84 | 8.74 | 6.08 | 2.98 | 1.26 | 1.34 | 1.18 | 0.92 | 0.81 | 0.91 | 0.82 | 0.80 | 0.71 | 0.92 | 0.96 | 1.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -200.38M | -246.07M | -49.24M | -447.52M | -440.04M | -184.22M | -66.62M | -209.92M | -212.06M | -365.44M | -80.57M | -492.66M | -298.61M | -339.40M | -277.80M | -238.30M | -186.07M | -190.22M | -188.95M | -190.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01% | 0.02% | 0.06% | 0.05% | 0.09% | 0.14% | 0.02% | 0.05% | 0.00% | 0.03% | 0.00% | -0.06% | -0.05% | -0.02% | -0.03% | -0.07% | -0.06% | -0.31% | -0.02% | -0.01% |
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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% | 0.01% | 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% |
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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% |