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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.94% | 54.49% | 62.66% | 43.47% | 63.89% | 61.42% | 52.32% | 44.51% | 36.90% | 41.67% | 39.46% | 47.32% | -27.81% | 41.95% | 37.67% | 34.42% | 13.93% | 50.99% | 42.12% | 33.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,995.30% | 1,162.82% | 801.75% | 728.88% | 794.97% | 776.12% | 913.35% | 1,002.74% | 1,506.95% | 864.24% | 1,011.71% | 667.19% | 1,826.49% | 902.35% | 408.00% | 961.59% | 1,147.26% | 905.63% | 750.92% | 705.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,344.97% | -1,762.18% | -1,666.42% | -2,053.50% | -1,347.26% | -1,760.37% | -1,800.00% | -2,066.46% | -4,031.02% | -2,338.89% | -2,416.72% | -2,213.88% | -4,777.48% | -2,482.55% | -2,560.33% | -2,811.96% | -3,777.11% | -2,476.82% | -2,869.60% | -2,784.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,148.32% | -1,669.87% | -1,587.72% | -1,953.19% | -1,270.68% | -1,678.74% | -1,729.70% | -1,981.40% | -3,868.45% | -2,239.24% | -2,301.00% | -2,110.09% | -4,547.68% | -2,367.45% | -2,434.00% | -2,660.87% | -3,576.62% | -2,342.38% | -2,694.14% | -2,621.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,344.97% | -1,762.18% | -1,666.42% | -2,053.50% | -1,347.26% | -1,760.37% | -1,800.00% | -2,066.46% | -4,031.02% | -2,338.89% | -2,416.72% | -2,213.88% | -4,777.48% | -2,482.55% | -2,560.33% | -2,811.96% | -3,777.11% | -2,476.82% | -2,869.60% | -2,784.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,240.94% | 854.81% | 567.42% | 516.41% | 538.95% | 548.56% | 646.05% | 708.23% | 966.84% | 611.81% | 716.05% | 471.61% | 1,026.49% | 637.58% | 290.67% | 672.83% | 1,520.40% | 556.62% | 526.01% | 499.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,710.07% | 974.04% | 657.39% | 480.24% | 959.74% | 538.06% | 703.81% | 1,974.09% | 2,393.58% | 972.22% | -147.83% | 816.40% | -562.91% | 801.34% | 102.33% | 1,193.12% | 1,078.11% | 811.92% | 378.02% | 643.91% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,222.76M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 127.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 310.63M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.16 | -6.41 | -7.84 | -9.38 | -8.68 | -7.19 | -3.70 | -2.60 | -2.05 | -1.60 | -1.48 | -1.34 | -1.32 | -1.36 | -1.46 | -1.49 | -1.46 | -1.43 | -1.56 | -1.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.16 | -6.41 | -7.84 | -9.38 | -8.68 | -7.19 | -3.70 | -2.60 | -2.05 | -1.60 | -1.48 | -1.34 | -1.32 | -1.36 | -1.46 | -1.49 | -1.46 | -1.43 | -1.56 | -1.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -57.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.10% | 0.06% | 0.07% | 0.05% | 0.10% | 0.06% | 0.03% | 0.07% | 0.15% | 0.06% | 0.05% | 0.05% |
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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% |