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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 67.52% | 100.00% | 100.00% | 8.50% | 67.43% | 72.82% | 21.39% | 74.21% | 73.40% | 76.81% | 75.37% | 75.29% | 73.75% | | | 46.21% | 44.36% | 44.60% | 45.00% | 44.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 18.69% | 94.97% | -97.15% | -77.18% | -14.00% | -20.98% | 9.83% | -14.31% | 11.31% | 14.29% | 16.04% | 22.72% | 15.69% | | | 22.11% | 19.44% | 20.11% | 21.23% | 21.17% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 83.68% | 119.86% | 124.48% | 51.92% | 78.93% | 84.63% | 32.71% | 115.65% | 84.39% | 87.09% | 84.23% | 84.79% | 82.08% | | | 52.81% | 50.24% | 50.74% | 51.26% | 51.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | 83.68% | 119.86% | 124.48% | 51.92% | 78.93% | 84.63% | 32.71% | 115.65% | 84.39% | 87.09% | 84.23% | 84.79% | 82.08% | | | 52.81% | 50.24% | 50.74% | 51.26% | 51.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | 83.68% | 119.86% | 124.48% | 51.92% | 78.93% | 84.63% | 32.71% | 115.65% | 84.39% | 87.09% | 84.23% | 84.79% | 82.08% | | | 52.81% | 50.24% | 50.74% | 51.26% | 51.17% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 16.52% | 0.00% | 0.00% | 0.00% | 0.00% | -21.15% | 8.07% | 2.91% | 8.36% | 10.33% | 13.02% | 20.05% | 12.09% | 0.00% | 0.00% | -88,721,940.71% | 0.71% | 0.93% | 1.36% | 0.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -8,061,543.00% | 0.00% | 0.00% | 0.00% | 45.02% | 0.00% | 0.00% | 0.00% | 55.64% | 6.64% | 1.76% | 0.00% | -74.31% | 0.00% | | -2.96% | 23,938,288.50% | 17,107,029.62% | -24.98% | 23.34% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 2.94B | 0.00B | 0.00B | 0.00B | 0.00B | 4.03B | 7.82B | 3.79B | 3.90B | 8.02B | 4,491,238.58B | 4,491,239.38B | 10.14B | 10.29B | 9.75B | 4,715,927.12B | 4,715,927.04B | 4.60B | 0.00 | 0.00B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 2.79B | 1.40B | 0.00B | 1.21B | 1.21B | 0.00B | 0.00B | 1.23B | 1.23B | 0.00B | 0.00B | 1.48B | 2.99B | 2.97B | 2.84B | 2.39B | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 2.81B | 0.00B | 0.00B | 3.93B | 0.00B | 0.00B | 0.00B | 2.94B | 0.00B | 0.00B | 0.00B | 2.96B | 3.02B | 2.92B | 2.75B | 5.08B | | | | 2.08B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 62.39B | 0.00B | 0.00B | 0.00B | 0.37 | 0.21 | 0.49 | 0.51 | 0.26 | 0.00 | 0.00 | 0.25 | 0.00B | 0.00B | 0.24 | 0.24 | 0.00B | 0.00B | 0.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -8.62 | -4.67 | -3.15 | -0.77 | -2.31 | -2.04 | -0.87 | -3.43 | -2.48 | -2.40 | -2.50 | -2.92 | -2.82 | -1.85 | -1.83 | -1.69 | -1.56 | -1.63 | -1.60 | -1.66 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | 0.00 | 0.20 | 0.21 | 0.45 | 0.24 | 0.22 | 0.22 | 0.15 | -0.00B | 0.18 | 0.19 | 0.27 | 0.25 | | | 0.72 | | | | 0.94 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.08 | 0.08 | 0.00B | 0.08 | 0.00 | 0.00 | 0.00B | -0.09 | 0.00 | | 0.08 | 0.07 | | | 0.00 | | | | 0.00B |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 484.14B | 0.41 | 0.36 | 0.00B | 0.32 | 0.00 | 0.00 | 0.00B | 0.00 | 0.00 | | 0.30 | 0.29 | 0.29 | 0.29 | 0.00 | | | | 0.00B |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -8.62 | -4.67 | -3.15 | -0.77 | -2.31 | -2.04 | -0.87 | -3.43 | -2.48 | -2.40 | -2.50 | -2.92 | -2.82 | -1.85 | -1.83 | -1.69 | -1.56 | -1.63 | -1.60 | -1.66 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00B | 0.00 | 0.00 | -0.08 | 0.04 | 0.00 | -0.01 | 0.00 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1.59B | -461031.45B | -0.00B | -1.17B | -860198.53B | -917510.80B | -858108.42B | -0.30B | -0.92B | 0.00B | -0.07B | -1.14B | -0.53B | -0.43B | -0.46B | -0.99B | -1.00B | -0.92B | -1025175.56B | -0.91B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 25,998,739.56% | -5,037,986.30% | -1,935,186,520,083.05% | -16.24% | 30,247,538.06% | 30.65% | 13.31% | -147.16% | 40.77% | 21.36% | 0.00% | 0.00% | 50.54% | 35.73% | 22.80% | 0.00% | 0.00% | 0.00% | -18.16% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 443.96% | 1,124.47% | -294,220,743.78% | 0.00% | 0.01% | 5,114.57% | 4,082.13% | 0.01% | 0.00% | 9,980.90% | 12,079.50% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 543.98% | -161.06% | -602.65% | -661.03% | 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% | 325.52% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | -417.96% | 0.00% | 0.00% | -2,843.50% | -1,435.27% | 0.00% | 0.00% | 686.73% | 1,001.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |