|
Gross Margin (Quarter)
|
| | | | | | | | 73.55% | -70.60% | -2,115.38% | 87.36% | -6,500.00% | -2,386.36% | 61.44% | 1,378.22% | 73.04% | 86.77% | 40.74% | 114.51% | | -4,732.69% | -749.17% | 57.62% | -121.40% | -270,400.00% | -1,248.98% | 118.59% | -4,103.03% | -2,859.52% | -12,604.76% | -57.48% |
|
EBT Margin (Quarter)
|
36.67% | 30.31% | 29.78% | 31.57% | 37.08% | 30.67% | 33.29% | 43.62% | 1,066.31% | 3,450.18% | 66,220.51% | 205.05% | 306,763.64% | 69,559.09% | 835.65% | -20,165.35% | 727.38% | 238.63% | 788.76% | -183.66% | 2,462.50% | 50,976.92% | 11,186.78% | 432.65% | 4,453.28% | 3,210,500.00% | 23,026.53% | -151.55% | 181,703.03% | 96,166.67% | 179,819.05% | 1,794.21% |
|
EBIT Margin (Quarter)
|
43.14% | 41.43% | 42.27% | 44.96% | 47.44% | 47.63% | 51.69% | 57.30% | -1,418.01% | -7,962.32% | -118,841.03% | -330.34% | -441,145.45% | -106,281.82% | -1,328.02% | 45,966.34% | -898.58% | -279.82% | -1,361.63% | -786.09% | 6,150.00% | -103,834.62% | -20,735.95% | 2,271.28% | -5,986.88% | -5,233,800.00% | -34,316.33% | 1,305.98% | -27,833.33% | -125,795.24% | -49,290.48% | 8,602.54% |
|
EBITDA Margin (Quarter)
|
43.14% | 41.43% | 42.27% | 44.96% | 47.44% | 47.63% | 51.69% | 57.30% | -1,418.01% | -7,962.32% | -118,841.03% | -330.34% | -441,145.45% | -106,281.82% | -1,328.02% | 45,966.34% | -898.58% | -279.82% | -1,361.63% | -786.09% | 6,150.00% | -103,834.62% | -20,735.95% | 2,271.28% | -5,986.88% | -5,233,800.00% | -34,316.33% | 1,305.98% | -27,833.33% | -125,795.24% | -49,290.48% | 8,602.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1,418.01% | -7,962.32% | -118,841.03% | -330.34% | -441,145.45% | -106,281.82% | -1,328.02% | 45,966.34% | -898.58% | -279.82% | -1,361.63% | -786.09% | | -103,834.62% | -20,735.95% | 2,271.28% | -5,986.88% | -5,233,800.00% | -34,316.33% | 1,305.98% | -27,833.33% | -125,795.24% | -49,290.48% | 8,602.54% |
|
Net Margin (Quarter)
|
28.85% | 23.96% | 26.99% | 26.87% | 29.60% | 26.07% | 26.95% | 34.80% | 847.79% | -343.49% | 10,248.72% | 176.62% | 236,845.45% | 22,504.55% | 64.73% | -17,047.52% | 567.00% | 187.28% | 604.37% | -154.16% | 2,550.00% | 40,484.62% | 8,913.64% | 685.45% | 3,521.98% | 2,520,600.00% | 18,056.46% | -125.02% | 143,236.36% | 74,961.90% | 141,638.10% | 2,252.99% |
|
FCF Margin (Quarter)
|
50.69% | 13.16% | 32.75% | 48.76% | 43.37% | -17.63% | 28.91% | 56.02% | 859.61% | 2,141.55% | 51,538.46% | 108.61% | 142,836.36% | 81,036.36% | 1,253.47% | -2,984.16% | 1,610.90% | 93.77% | 1,197.66% | -149.53% | | -14,780.77% | 8,104.96% | 380.04% | 7,955.58% | 269,300.00% | 33,856.46% | -141.97% | 277,454.55% | 12,307.14% | 146,709.52% | 2,182.70% |
|
Assets Average (Quarter)
|
| 5,172.14M | 5,244.15M | 5,231.38M | 5,303.09M | 5,544.45M | 5,913.39M | 5,861.98M | 5,671.18M | 6,091.30M | 6,350.51M | 6,204.39M | 6,322.43M | 6,329.93M | 6,185.47M | 6,177.98M | 6,259.10M | 6,231.17M | 6,056.07M | 5,917.60M | | | 6,378.13M | 6,490.68M | 6,735.24M | 6,746.08M | 6,654.52M | 6,769.57M | 6,961.11M | 7,023.24M | 6,992.92M | 7,028.49M |
|
Equity Average (Quarter)
|
| 658.63M | 670.41M | 683.37M | 703.51M | 724.26M | 737.94M | 754.35M | 774.14M | 789.83M | 802.99M | 816.84M | 830.52M | 841.42M | 842.10M | 837.06M | 838.31M | 842.72M | 843.46M | 849.84M | | | 890.19M | 903.08M | 924.17M | 945.50M | 967.56M | 985.87M | 1,013.06M | 1,047.10M | 1,072.31M | 1,093.41M |
|
Invested Capital (Quarter)
|
3,129.75M | 3,076.20M | 3,140.03M | 3,142.11M | 3,306.93M | 3,288.55M | 3,447.65M | 3,516.87M | 3,554.61M | 3,992.30M | 3,926.27M | 3,666.09M | 3,832.85M | 3,800.27M | 3,700.47M | 3,684.69M | 3,701.97M | 3,576.96M | 3,629.45M | 3,485.69M | | 3,761.34M | 3,984.00M | 4,288.92M | 4,996.72M | 4,745.08M | 4,821.31M | 4,994.81M | 5,064.75M | 5,154.33M | 5,183.84M | 5,131.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 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)
|
6.66 | 3.72 | 3.38 | 3.36 | 4.58 | 2.81 | 2.81 | 4.19 | -5.30 | -9.26 | -12.24 | -13.36 | -27.31 | -30.95 | -31.69 | -44.73 | -47.64 | -33.43 | -22.19 | 29.21 | 1.67 | -3.72 | -2.38 | 5.14 | -1.54 | -1.79 | -1.67 | -7.17 | -0.34 | -2.03 | -0.39 | 5.42 |
|
Debt to Equity (Quarter)
|
0.06 | 0.06 | 0.06 | 0.06 | 0.78 | 1.25 | 1.57 | 0.05 | 0.05 | 0.21 | 0.05 | 0.29 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 | | 0.59 | 0.52 | 0.42 | 0.29 | 0.39 | 0.38 | 0.40 | 0.36 | 0.35 | 0.35 | 0.46 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.19 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 |
|
Equity Ratio (Quarter)
|
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Times Interest Earned (Quarter)
|
6.66 | 3.72 | 3.38 | 3.36 | 4.58 | 2.81 | 2.81 | 4.19 | -5.30 | -9.26 | -12.24 | -13.36 | -27.31 | -30.95 | -31.69 | -44.73 | -47.64 | -33.43 | -22.19 | 29.21 | 1.67 | -3.72 | -2.38 | 5.14 | -1.54 | -1.79 | -1.67 | -7.17 | -0.34 | -2.03 | -0.39 | 5.42 |
|
FCF Payout Ratio (Quarter)
|
0.09 | 0.58 | 0.24 | 0.16 | 0.12 | -0.45 | 0.28 | 0.13 | 0.20 | 0.49 | 0.29 | 0.47 | 0.38 | 0.18 | 0.16 | 2.04 | 0.08 | 0.55 | 0.17 | 0.35 | | -0.95 | 0.37 | 0.35 | 0.10 | 2.89 | 0.16 | 0.36 | 0.09 | 1.68 | 0.28 | 0.26 |
|
Enterprise Value (Quarter)
|
-364.87M | -389.75M | -368.23M | -354.28M | -348.61M | -477.03M | -400.44M | -388.49M | -319.07M | -563.21M | -345.10M | -488.67M | -987.68M | -749.61M | -1013.83M | -759.59M | -1079.66M | -795.33M | -754.57M | -313.80M | | -242.09M | -219.79M | -316.74M | -546.60M | -400.34M | -531.10M | -432.84M | -793.74M | -485.56M | -485.18M | -220.92M |
|
Return on Sales (Quarter)
|
0.29% | 0.24% | 0.27% | 0.27% | 0.30% | 0.26% | 0.27% | 0.35% | 8.48% | -3.43% | 102.49% | 1.77% | 2,368.45% | 225.05% | 0.65% | -170.48% | 5.67% | 1.87% | 6.04% | -1.54% | 25.50% | 404.85% | 89.14% | 6.85% | 35.22% | 25,206.00% | 180.56% | -1.25% | 1,432.36% | 749.62% | 1,416.38% | 22.53% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.06% | -0.05% | -0.05% | -0.04% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.11% | 0.11% | | | 0.07% | 0.09% | 0.12% | 0.12% | 0.12% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% |