|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 99.97% | 99.93% | 99.94% | 99.88% | 99.93% | 94.64% | 99.88% | 99.89% | 99.99% |
|
EBT Margin (Quarter)
|
| | | | | | 4.22% | 21.31% | 7.76% | 4.61% | 4.60% | 3,998.43% | 9.10% | 5.35% | 2.30% | 427,530.00% | 11.39% | 81.95% | 80.70% | 42.00% | 83.22% | 45.22% | 51.70% | 78.65% | 55.46% | 38.62% |
|
EBIT Margin (Quarter)
|
| | | | | | 23.77% | 40.98% | 30.76% | 29.11% | 24.83% | 18,006.61% | 33.06% | 29.20% | 26.22% | 12,308,210.00% | 336.82% | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | 75.60% | 77.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | 23.77% | 40.98% | 30.76% | 29.11% | 24.83% | 18,006.61% | 33.06% | 29.20% | 26.22% | 12,308,210.00% | 336.82% | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | 75.60% | 77.17% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | 75.60% | 77.17% |
|
Net Margin (Quarter)
|
| | | | | | 2.74% | 24.57% | 176.25% | 2.31% | 0.85% | 4,392.35% | 29.91% | 2.14% | 5.69% | 189,090.00% | 2.27% | -0.97% | -5.78% | 3.81% | -8.79% | -4.59% | 10.16% | -37.82% | -33.35% | -10.04% |
|
FCF Margin (Quarter)
|
| | | | | | -56.40% | 16.79% | -70.43% | 19.84% | 75.42% | -15,430.78% | 11.09% | -24.58% | -14.67% | 540,250.00% | 29.28% | | 7.28% | 23.66% | -44.08% | 22.52% | -1.93% | -48.03% | -269.37% | 33.35% |
|
Assets Average (Quarter)
|
| | | | | | 0.03B | 5.74B | 12.04B | 12.90B | 13.32B | 7.43B | 7.75B | 14.21B | 14.33B | 14.46B | 14.47B | | | | | | 11.20B | 11.11B | 11.42B | 11.78B |
|
Invested Capital (Quarter)
|
| | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | | | 0.11B | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 36.15 | 0.20 | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | | | | | | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 1.22 | 2.08 | 1.34 | 1.19 | 1.23 | 1.29 | 1.38 | 1.22 | 1.10 | 1.04 | 1.04 | | | 2.00 | | 2.18 | 3.36 | | 3.59 | 1.95 |
|
Debt Ratio (Quarter)
|
| | | | | | 113.35 | 0.01 | 0.04 | 0.01 | 0.40 | 1.02 | 0.44 | 0.10 | 0.08 | 0.12 | 0.20 | | | 0.01 | | 0.10 | 0.10 | 0.10 | 0.07 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | 1.22 | 2.08 | 1.34 | 1.19 | 1.23 | 1.29 | 1.38 | 1.22 | 1.10 | 1.04 | 1.04 | | | 2.00 | | 2.18 | 3.36 | | 3.59 | 1.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.10 | 0.28 | -0.08 | 0.26 | 0.07 | -0.32 | 0.80 | -0.36 | -0.58 | 0.71 | 0.38 | | 3.25 | -2.67 | -0.57 | 1.10 | -12.84 | 1.36 | 0.00 | 0.57 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.25B | -0.09B | -0.23B | -0.28B | 0.06B | 0.10B | 0.02B | 0.12B | 0.08B | 0.00B | 0.04B | -0.20B | -0.19B | 0.05B | -0.16B | 0.01B | 0.02B | 0.02B | 0.06B | 0.00B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 1.11% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 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% |