|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,271.15% | 106.51% | 73.04% | 86.77% | -195,000.00% | | | 43.89% | -4,010.00% | 114.88% | -7,916.67% | -5,535.42% | -3,641.51% | -2,217.21% | -138,600.00% | -8.75% | 11.42% | 71.41% | 53.93% | 23.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51,392.31% | -102.74% | 727.38% | 238.63% | 2,596,600.00% | | 2,462.50% | 591.83% | 54,144.00% | -151.89% | 161,245.83% | 66,885.42% | 63,866.04% | 18,893.44% | 5,996,200.00% | 3,533.68% | 1,253.72% | 325.72% | 1,435.22% | 1,045.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87,723.08% | 333.68% | -898.58% | -279.82% | -4,811,600.00% | | 6,150.00% | -1,106.65% | -100,746.00% | 418.77% | -220,295.83% | -108,939.58% | -95,356.60% | -150,252.46% | -5,959,400.00% | -4,526.07% | -1,773.21% | -17.54% | -1,377.69% | -1,292.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87,723.08% | 333.68% | -898.58% | -279.82% | -4,811,600.00% | | 6,150.00% | -1,106.65% | -100,746.00% | 418.77% | -220,295.83% | -108,939.58% | -95,356.60% | -150,252.46% | -5,959,400.00% | -4,526.07% | -1,773.21% | -17.54% | -1,377.69% | -1,292.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87,723.08% | 333.68% | -898.58% | -279.82% | -4,811,600.00% | | | -1,106.65% | -100,746.00% | 418.77% | -220,295.83% | -108,939.58% | -95,356.60% | -150,252.46% | -5,959,400.00% | -4,526.07% | -1,773.21% | -17.54% | -1,377.69% | -1,292.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,071.15% | -86.85% | 567.00% | 187.28% | 1,989,600.00% | | 2,550.00% | 470.02% | 43,142.00% | -126.96% | 127,525.00% | 52,512.50% | 50,081.13% | 15,586.89% | 4,726,800.00% | 2,754.51% | 987.52% | 680.68% | 1,103.11% | 807.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77,088.46% | -15.20% | 1,610.90% | 93.77% | 3,942,700.00% | | | -171.60% | 39,228.00% | -133.42% | 288,058.33% | 5,610.42% | 93,903.77% | 17,700.00% | 8,747,000.00% | 979.44% | 958.60% | 441.70% | 1,764.47% | -2.95% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7,147.67M | 7,157.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.44 | -63.73 | -26.35 | -21.33 | -9.40 | 33.37 | 1.67 | -3.41 | -2.39 | -2.95 | -1.57 | -1.79 | -1.67 | -6.61 | -2.15 | -1.99 | -2.03 | -0.06 | -2.28 | -2.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.44 | -63.73 | -26.35 | -21.33 | -9.40 | 33.37 | 1.67 | -3.41 | -2.39 | -2.95 | -1.57 | -1.79 | -1.67 | -6.61 | -2.15 | -1.99 | -2.03 | -0.06 | -2.28 | -2.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.78 | 0.30 | 0.23 | 0.13 | -79.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1013.83M | -759.59M | -1079.66M | -856.27M | -754.57M | -313.80M | | -378.15M | -219.79M | -316.74M | -735.48M | -400.34M | -694.53M | -432.84M | -917.30M | -485.56M | -485.18M | -220.92M | -600.05M | -448.17M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | -0.01% | 0.06% | 0.02% | 198.96% | 0.05% | 0.26% | 0.05% | 4.31% | -0.01% | 12.75% | 5.25% | 5.01% | 1.56% | 472.68% | 0.28% | 0.10% | 0.07% | 0.11% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (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% |