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Gross Margin (Quarter)
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| | | | | | | | | | | | | | 85.55% | 76.38% | 82.08% | 48.77% | 83.43% | 71.53% | 80.36% | 66.62% | 85.31% | 80.08% | 82.25% | 75.28% | 83.71% | 84.38% | 83.31% | 70.27% | 74.13% | 69.37% | 79.57% | 61.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | 679.64% | 527.02% | 529.22% | 588.89% | 353.97% | 359.63% | 378.96% | 164.20% | 144.49% | 253.62% | 213.96% | 166.34% | 194.08% | 170.79% | -1,332.34% | -444.93% | 378.65% | 479.12% | 452.37% | 393.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | -1,220.36% | -1,359.87% | -1,294.13% | -1,328.57% | -1,206.23% | -1,271.95% | -1,215.43% | -1,296.02% | -1,214.55% | -1,213.65% | -1,112.20% | -1,198.74% | -1,111.04% | -1,131.25% | -1,091.46% | -1,255.47% | -1,155.89% | -1,264.01% | -1,236.67% | -1,292.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -1,220.36% | -1,359.87% | -1,294.13% | -1,328.57% | -1,206.23% | -1,271.95% | -1,215.43% | -1,296.02% | -1,214.55% | -1,213.65% | -1,112.20% | -1,198.74% | -1,111.04% | -1,131.25% | -1,091.46% | -1,255.47% | -1,155.89% | -1,264.01% | -1,236.67% | -1,292.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -1,220.36% | -1,359.87% | -1,294.13% | -1,328.57% | -1,206.23% | -1,271.95% | -1,215.43% | -1,296.02% | -1,214.55% | -1,213.65% | -1,112.20% | -1,198.74% | -1,111.04% | -1,131.25% | -1,091.46% | -1,255.47% | -1,155.89% | -1,264.01% | -1,236.67% | -1,292.88% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | 545.32% | 415.05% | 404.37% | 472.15% | 290.79% | 287.39% | 295.51% | 116.76% | 112.71% | 199.30% | 167.48% | 270.39% | 150.87% | 132.47% | -1,042.95% | -356.53% | 295.99% | 374.45% | 364.68% | 310.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 383.91% | -121.52% | 439.91% | 197.69% | 980.31% | 374.08% | 781.21% | -208.66% | 429.80% | 164.62% | 315.04% | -11.17% | -503.90% | 1,608.42% | -468.95% | 428.00% | 542.95% | 308.52% | 274.83% | 325.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 1,162.93M | 1,203.61M | 1,236.45M | 1,271.94M | 1,281.33M | 1,287.15M | 1,292.75M | 1,314.33M | 1,343.68M | 1,344.27M | 1,326.29M | 1,314.32M | 1,305.99M | 1,287.37M | 1,271.06M | 1,260.95M | 1,255.84M | 1,265.09M | 1,295.13M | 1,308.89M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -4.08 | -0.92 | -5.02 | -8.05 | -0.49 | -0.37 | -0.24 | -2.56 | -0.26 | -0.24 | -0.21 | -1.29 | -0.24 | -0.26 | -0.58 | -1.77 | -0.81 | -0.91 | -1.03 | -1.70 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.08 | 0.00 | 0.10 | 0.08 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -4.08 | -0.92 | -5.02 | -8.05 | -0.49 | -0.37 | -0.24 | -2.56 | -0.26 | -0.24 | -0.21 | -1.29 | -0.24 | -0.26 | -0.58 | -1.77 | -0.81 | -0.91 | -1.03 | -1.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -62.79M | -70.86M | -82.85M | -175.24M | -96.19M | -79.58M | -78.06M | -109.69M | -114.97M | -124.94M | -93.09M | -84.84M | -88.53M | -87.34M | -103.61M | -103.42M | -102.20M | -141.03M | -160.95M | -174.84M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | -0.10% | -0.04% | 0.03% | 0.04% | 0.04% | 0.03% |
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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% | 0.00% | 0.00% |