|
Gross Margin (Quarter)
|
| | 59.74% | 74.18% | 67.44% | 38.74% | 47.77% | 81.79% | 73.83% | 52.99% | 58.16% | 67.56% | 68.96% | 38.32% | 64.48% | 67.59% | 54.49% | 54.15% | 50.79% | 63.89% | 57.14% | 46.48% | 44.51% | 77.61% | 41.67% | 39.46% | 42.21% | -27.81% | 45.94% | 33.69% | 37.80% | 57.70% | 44.15% | 44.76% |
|
EBT Margin (Quarter)
|
| | 453.69% | 182.04% | 469.94% | 670.22% | -72.19% | 61.47% | 804.25% | 765.19% | 381.09% | 272.66% | 582.42% | 450.27% | 531.97% | 688.73% | 1,162.82% | 984.31% | 634.39% | 794.97% | 862.10% | 1,025.08% | 1,002.74% | 534.72% | 864.24% | 1,011.71% | 731.83% | 1,826.49% | 840.31% | 434.04% | 912.03% | 563.81% | 1,032.08% | 716.78% |
|
EBIT Margin (Quarter)
|
| | -2,291.68% | -873.54% | -2,187.67% | -2,594.43% | -2,712.31% | -481.96% | -1,545.41% | -1,621.95% | -1,716.08% | -734.75% | -1,850.00% | -1,841.03% | -1,823.22% | -692.13% | -1,762.18% | -2,068.62% | -1,774.34% | -1,347.26% | -1,966.47% | -2,032.42% | -2,066.46% | -1,365.84% | -2,338.89% | -2,416.72% | -2,438.06% | -4,777.48% | -2,305.00% | -2,730.14% | -2,661.86% | -1,805.38% | -2,836.60% | -2,734.62% |
|
EBITDA Margin (Quarter)
|
| | -2,208.13% | -841.70% | -2,106.55% | -2,474.58% | -2,623.78% | -415.35% | -1,483.00% | -1,563.86% | -1,641.84% | -701.46% | -1,774.45% | -1,766.85% | -1,737.98% | -646.91% | -1,669.87% | -1,972.00% | -1,687.04% | -1,270.68% | -1,875.80% | -1,953.52% | -1,981.40% | -1,308.16% | -2,239.24% | -2,301.00% | -2,324.22% | -4,547.68% | -2,197.81% | -2,595.74% | -2,518.56% | -1,706.85% | -2,683.40% | -2,567.13% |
|
Operating Margin (Quarter)
|
| | -2,291.68% | -873.54% | -2,187.67% | -2,594.43% | -2,712.31% | -481.96% | -1,545.41% | -1,621.95% | -1,716.08% | -734.75% | -1,850.00% | -1,841.03% | -1,823.22% | -692.13% | -1,762.18% | -2,068.62% | -1,774.34% | -1,347.26% | -1,966.47% | -2,032.42% | -2,066.46% | -1,365.84% | -2,338.89% | -2,416.72% | -2,438.06% | -4,777.48% | -2,305.00% | -2,730.14% | -2,661.86% | -1,805.38% | -2,836.60% | -2,734.62% |
|
Net Margin (Quarter)
|
| | 327.60% | 112.27% | 351.25% | 474.09% | -32.06% | 45.94% | 573.15% | 531.71% | 270.69% | 192.47% | 407.97% | 319.57% | 426.50% | 515.28% | 854.81% | 696.62% | 449.47% | 538.95% | 609.33% | 725.08% | 708.23% | 576.66% | 611.81% | 716.05% | 517.30% | 1,293.38% | 593.75% | 309.22% | 638.14% | 397.56% | 634.34% | 502.10% |
|
FCF Margin (Quarter)
|
| | 1,334.78% | -387.25% | 4,491.33% | 5,204.84% | 5,782.80% | 2,019.79% | -48.99% | 476.27% | 423.64% | 486.51% | 818.41% | 963.86% | 621.31% | 393.21% | 974.04% | 807.08% | 417.99% | 959.74% | 597.67% | 789.91% | 1,974.09% | 849.34% | 972.22% | -147.83% | 895.50% | -562.91% | 746.25% | 108.87% | 1,131.62% | 529.83% | 925.28% | 360.84% |
|
Assets Average (Quarter)
|
| 1,177.96M | 1,169.37M | 1,176.08M | 1,166.51M | 1,142.33M | 1,123.28M | 1,102.12M | 1,095.07M | 1,106.34M | 1,107.48M | 1,142.20M | 1,180.43M | 1,177.38M | 1,180.01M | 1,186.45M | 1,187.94M | 1,187.34M | 1,185.12M | 1,187.44M | 1,216.48M | 1,258.48M | 1,303.16M | 1,334.11M | 1,323.03M | 1,307.10M | 1,295.57M | 1,281.12M | 1,264.79M | 1,256.17M | 1,257.57M | 1,252.90M | 1,238.21M | 1,229.35M |
|
Equity Average (Quarter)
|
| 122.81M | 120.65M | 120.53M | 121.07M | 122.18M | 121.94M | 120.92M | 121.41M | 122.97M | 123.47M | 123.57M | 124.32M | 124.82M | 125.37M | 126.52M | 127.76M | 128.08M | 127.78M | 128.13M | 128.92M | 129.22M | 129.32M | 129.55M | 129.45M | 129.43M | 129.58M | 129.72M | 129.77M | 129.12M | 128.75M | 128.71M | 128.46M | 127.93M |
|
Invested Capital (Quarter)
|
124.92M | 120.70M | 120.60M | 120.46M | 121.68M | 122.68M | 121.21M | 120.64M | 122.17M | 123.78M | 123.16M | 123.98M | 124.66M | 124.98M | 125.75M | 127.28M | 128.24M | 127.93M | 127.62M | 128.65M | 129.19M | 129.24M | 129.41M | 129.69M | 129.21M | 129.66M | 129.51M | 368.44M | 129.61M | 128.63M | 128.88M | 341.62M | 341.44M | 340.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-9.80 | -8.37 | -7.73 | -6.80 | -6.91 | -6.66 | -8.40 | -5.75 | -4.62 | -4.62 | -4.71 | -4.21 | -4.98 | -5.33 | -6.86 | -4.65 | -6.41 | -7.93 | -9.32 | -8.68 | -7.23 | -3.72 | -2.60 | -1.96 | -1.60 | -1.48 | -1.34 | -1.32 | -1.35 | -1.46 | -1.48 | -1.42 | -1.44 | -1.56 |
|
Debt to Equity (Quarter)
|
0.97 | 0.92 | 0.92 | 1.05 | 0.91 | 0.91 | 0.83 | 0.84 | 1.07 | 1.06 | 1.06 | 1.14 | 1.09 | 0.93 | 0.88 | 0.79 | 0.70 | 0.63 | 0.63 | 0.66 | 0.89 | 1.39 | 1.58 | 1.81 | 1.82 | 1.87 | 1.81 | 2.96 | 1.93 | 1.91 | 1.67 | 2.93 | | |
|
Debt Ratio (Quarter)
|
0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.14 | 0.15 | 0.18 | 0.18 | 0.19 | 0.18 | 0.30 | 0.20 | 0.20 | 0.17 | 0.30 | | |
|
Equity Ratio (Quarter)
|
0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
-9.80 | -8.37 | -7.73 | -6.80 | -6.91 | -6.66 | -8.40 | -5.75 | -4.62 | -4.62 | -4.71 | -4.21 | -4.98 | -5.33 | -6.86 | -4.65 | -6.41 | -7.93 | -9.32 | -8.68 | -7.23 | -3.72 | -2.60 | -1.96 | -1.60 | -1.48 | -1.34 | -1.32 | -1.35 | -1.46 | -1.48 | -1.42 | -1.44 | -1.56 |
|
FCF Payout Ratio (Quarter)
|
-0.11 | 0.03 | 0.15 | -0.22 | 0.04 | 0.05 | 0.04 | 0.03 | -4.78 | 0.49 | 0.58 | 0.26 | 0.35 | 0.29 | 0.46 | 0.41 | 0.35 | 0.40 | 0.65 | 0.23 | 0.50 | 0.39 | 0.15 | 0.22 | 0.35 | -2.21 | 0.37 | -1.13 | 0.40 | 3.08 | 0.28 | 0.43 | 0.38 | 0.88 |
|
Enterprise Value (Quarter)
|
-49.22M | -47.17M | -50.57M | -131.11M | -78.93M | -67.36M | -61.46M | -164.72M | -54.52M | -48.23M | -84.25M | -6.84M | -66.47M | -74.00M | -71.63M | -5.58M | -88.25M | -85.68M | -60.12M | -3.75M | -38.70M | -24.84M | -60.77M | -3.74M | -57.98M | -46.88M | -51.73M | -51.38M | -48.19M | -45.54M | -50.91M | -53.09M | -49.41M | -54.37M |
|
Return on Sales (Quarter)
|
| | 3.28% | 1.12% | 3.51% | 4.74% | -0.32% | 0.46% | 5.73% | 5.32% | 2.71% | 1.92% | 4.08% | 3.20% | 4.27% | 5.15% | 8.55% | 6.97% | 4.49% | 5.39% | 6.09% | 7.25% | 7.08% | 5.77% | 6.12% | 7.16% | 5.17% | 12.93% | 5.94% | 3.09% | 6.38% | 3.98% | 6.34% | 5.02% |
|
Return on Invested Capital (Quarter)
|
| | | -0.17% | -0.20% | -0.26% | -0.26% | -0.27% | -0.23% | -0.21% | -0.17% | -0.16% | -0.15% | -0.15% | -0.15% | -0.14% | -0.14% | -0.14% | -0.13% | -0.14% | -0.14% | -0.14% | -0.14% | -0.17% | -0.17% | -0.17% | -0.18% | -0.08% | -0.08% | -0.16% | -0.16% | -0.09% | -0.06% | -0.06% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 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% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |