|
Gross Margin (Quarter)
|
| | | | | | 97.30% | | 23.12% | 84.73% | | | 43.35% | 74.72% | 65.71% | 158.37% | 86.02% | 87.21% | 87.58% | 71.86% | 78.89% | 83.36% | 83.59% | 75.75% | 84.38% | 80.33% | 84.02% | 88.65% | 87.06% | 88.47% | -20.68% | 93.33% | 87.04% | 88.27% | 86.82% | 86.31% | 75.08% | 87.44% | 88.62% | 88.96% | 78.65% | 87.12% | 88.00% | 119.29% | 85.04% | 88.37% | 87.27% | 94.83% | 91.40% | 91.82% | 90.07% | 148.20% | 88.23% | 93.50% | 42.38% | 90.71% | 88.76% | 94.15% | -27.78% |
|
EBT Margin (Quarter)
|
| | | | 7.40% | | 41.09% | | 139.63% | -51.64% | -133.03% | -305.65% | 15.28% | 7.84% | 23.96% | 23.21% | -6.58% | -1.56% | -2.96% | 6.32% | 7.56% | 9.23% | 9.10% | 23.72% | 2.76% | -3.52% | -2.69% | 0.95% | -4.76% | 1.03% | -6.67% | -4.28% | 2.80% | 8.22% | -0.84% | 4.74% | -67.38% | 2.23% | 6.20% | 9.54% | 26.81% | 3.83% | 1.25% | -5.57% | -0.46% | 1.41% | 10.56% | 4.09% | 2.14% | 5.85% | 7.26% | -40.18% | 8.55% | 7.44% | 60.92% | 11.51% | 6.98% | 7.95% | -158.71% |
|
EBIT Margin (Quarter)
|
| | | | 47.30% | | 85.71% | | -45.72% | -135.99% | -296.97% | -405.65% | -84.11% | -90.79% | -269.33% | 340.67% | -20.21% | -14.27% | -13.25% | -26.57% | -14.50% | -12.00% | 1.51% | -107.44% | -15.53% | -40.29% | -20.45% | -11.11% | -17.70% | -10.49% | -1,039.41% | 39.57% | -10.16% | -3.51% | -14.02% | -8.96% | -99.18% | -10.33% | -5.18% | -1.49% | -95.12% | -9.05% | -10.74% | 277.22% | -71.31% | -10.21% | -54.97% | 38.51% | -6.46% | -2.33% | -45.66% | 704.59% | -46.67% | 0.93% | -715.47% | -35.13% | -41.13% | 22.32% | -158.55% |
|
EBITDA Margin (Quarter)
|
| | | | 47.30% | | 85.71% | | -45.72% | -135.99% | -296.97% | -405.65% | -84.11% | -90.79% | -269.33% | 340.67% | -20.21% | -14.27% | -13.25% | -26.57% | -13.05% | -11.51% | 2.02% | -107.97% | -15.14% | -37.09% | -20.01% | -14.65% | -17.36% | -10.17% | -1,036.45% | 39.08% | -9.90% | -3.16% | -13.62% | -8.56% | -98.56% | -9.95% | -4.84% | -1.10% | -94.59% | -8.72% | -10.43% | 278.18% | -70.90% | -9.93% | -54.54% | 38.69% | -6.18% | -1.80% | -45.17% | 702.31% | -46.21% | 1.21% | -712.96% | -35.13% | -40.71% | 22.56% | -158.06% |
|
Operating Margin (Quarter)
|
| | | | | | 85.71% | | -45.72% | -135.99% | | | -84.11% | -90.79% | -269.33% | 340.67% | -20.21% | -14.27% | -13.25% | -26.57% | -14.50% | -12.00% | 1.51% | -107.44% | -15.53% | -40.29% | -20.45% | -11.11% | -17.70% | -10.49% | -1,039.41% | 39.57% | -10.16% | -3.51% | -14.02% | -8.96% | -99.18% | -10.33% | -5.18% | -1.49% | -95.12% | -9.05% | -10.74% | 277.22% | -71.31% | -10.21% | -54.97% | 38.51% | -6.46% | -2.33% | -45.66% | 704.59% | -46.67% | 0.93% | -715.47% | -35.13% | -41.13% | 22.32% | -158.55% |
|
Net Margin (Quarter)
|
| | 31.28% | 27.75% | 7.40% | 19.96% | 41.09% | | 18.61% | 82.24% | | -378.05% | 11.87% | 22.68% | 30.68% | 23.21% | 2.63% | 20.79% | | 3.09% | -2.33% | | -0.49% | -1.00% | -0.77% | -1.24% | -0.71% | -42.78% | 23.29% | | | 3.02% | | | | | -49.93% | 2.23% | 6.58% | 6.28% | 20.86% | 3.02% | 1.17% | -0.52% | -0.42% | -6.40% | 8.43% | 1.00% | 0.83% | 2.93% | 3.04% | -40.18% | 4.57% | 4.02% | 33.91% | 11.51% | 3.57% | 4.69% | -164.61% |
|
FCF Margin (Quarter)
|
62.65% | 22.02% | 38.75% | -436.53% | -36.38% | 13.93% | 100.81% | 15.58% | 240.30% | 47.83% | 22.02% | 794.01% | 244.47% | 357.35% | -38.48% | 108.13% | 0.00% | -15.92% | 22.08% | -18.75% | 11.14% | -13.12% | -23.23% | 72.59% | 33.29% | -15.66% | -2.72% | 14.70% | 1.92% | 3.47% | 188.90% | 4.42% | -6.19% | 3.77% | 8.33% | 1.76% | 19.58% | 16.81% | 2.80% | 27.18% | 18.33% | 39.20% | 13.79% | -9.01% | 71.27% | 39.11% | 47.97% | 9.29% | 9.98% | -3.29% | 19.32% | 31.60% | 17.83% | 8.41% | 100.50% | 18.59% | -9.48% | 3.03% | 34.75% |
|
Assets Average (Quarter)
|
| | | 186.42M | 193.21M | 190.64M | 2,861.44M | 5,533.80M | | | | | | | 7,048.52M | 7,625.81M | 8,329.95M | | | 2,996.88M | 2,547.44M | 2,652.08M | 2,785.50M | 2,878.40M | 2,678.51M | | | | 1,839.27M | 1,709.17M | | | 1,839.88M | | | 2,127.39M | 1,262.70M | 327.11M | 327.11M | 1,661.44M | | | 3,294.95M | 3,488.75M | | | 3,863.40M | 4,016.82M | 4,173.76M | | | 4,983.35M | | | 5,405.22M | 5,600.26M | 5,757.14M | 5,983.69M | 6,282.08M |
|
Equity Average (Quarter)
|
| | -1.94M | 46.80M | 93.93M | 92.76M | | | | | | 476.34M | | | | | | | | | 358.03M | 349.42M | 380.90M | 385.74M | 391.99M | 392.25M | 390.90M | 393.96M | 402.22M | 404.24M | 398.39M | 397.61M | 396.96M | 400.85M | 407.23M | 409.41M | 377.88M | 345.76M | 347.46M | 360.64M | 385.47M | 401.22M | 403.60M | 401.16M | 391.67M | 454.25M | 522.46M | 526.57M | 537.57M | 543.81M | 544.82M | 560.07M | 587.60M | 608.35M | 637.13M | 556.95M | 570.58M | 703.41M | 614.27M |
|
Invested Capital (Quarter)
|
| -3.66M | 0.29M | 95.37M | 94.38M | 91.31M | | 342.32M | | | 555.78M | 400.40M | | 122.83M | | 284.46M | | | | 1,064.65M | 318.37M | 380.46M | 381.34M | 1,183.15M | 393.84M | 390.67M | 391.14M | 742.86M | 728.17M | 767.03M | 761.24M | 753.34M | 677.45M | 407.04M | 736.91M | 785.87M | 344.34M | 749.47M | 745.50M | 373.54M | 791.36M | 405.05M | 402.14M | 793.53M | 774.48M | 787.12M | 785.83M | 792.94M | 889.02M | 907.28M | 867.22M | 978.98M | 1,004.39M | 1,005.41M | 1,044.72M | 884.79M | 1,178.73M | 1,216.40M | 1,029.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.08 | 0.08 | 0.02 | 0.00 | | | | | | | 0.01 | 0.00 | 0.01 | | | 0.15 | 0.18 | 0.19 | 0.18 | 0.16 | 0.19 | | | | 0.32 | 0.35 | | | 0.36 | | | 0.36 | 0.56 | 2.20 | 2.30 | 0.48 | | | 0.30 | 0.15 | | | 0.15 | 0.35 | 0.38 | | | 0.20 | | | 0.16 | 0.24 | 0.23 | 0.24 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.19 | | 12.36 | | -1.25 | -4.31 | 1.81 | 4.06 | -3.25 | -0.93 | -6.44 | -23.69 | -3.51 | -2.33 | -2.52 | 35.58 | -2.61 | -2.46 | 0.26 | -407.03 | -2.59 | -6.03 | -2.86 | -2.62 | -4.41 | -2.41 | -24.18 | 17.22 | -2.70 | -1.03 | -3.94 | -2.72 | -15.94 | -2.69 | -1.39 | -0.42 | -15.10 | -3.02 | -3.56 | -50.24 | -14.57 | -3.80 | -23.76 | 43.59 | -3.81 | -1.34 | -19.81 | -70.60 | -19.55 | 0.64 | -56.74 | | -14.43 | 13.62 | -76.27 |
|
Debt to Equity (Quarter)
|
| -0.06 | 25.55 | 0.02 | 0.00 | 0.00 | | | | | 0.06 | 0.91 | | | | 1.28 | | | | 1.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.01 | 0.00 | 0.00 | | | | | | 0.05 | | | | 0.04 | | | 0.18 | 0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.00 | 0.48 | 0.49 | 0.48 | | 0.06 | | | | 0.06 | | 0.02 | | 0.03 | | | | 0.16 | 0.12 | 0.14 | 0.13 | 0.13 | 0.16 | | | 0.20 | 0.24 | 0.23 | | 0.21 | 0.22 | | 0.20 | 0.19 | 1.05 | 1.06 | 1.06 | 0.12 | | 0.13 | 0.12 | 0.11 | | 0.14 | 0.13 | 0.13 | 0.13 | | 0.11 | 0.11 | | 0.12 | 0.12 | 0.08 | 0.12 | 0.12 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | 1.19 | | 12.36 | | -1.25 | -4.31 | 1.81 | 4.06 | -3.25 | -0.93 | -6.44 | -23.69 | -3.51 | -2.33 | -2.52 | 35.58 | -2.61 | -2.46 | 0.26 | -407.03 | -2.59 | -6.03 | -2.86 | -2.62 | -4.41 | -2.41 | -24.18 | 17.22 | -2.70 | -1.03 | -3.94 | -2.72 | -15.94 | -2.69 | -1.39 | -0.42 | -15.10 | -3.02 | -3.56 | -50.24 | -14.57 | -3.80 | -23.76 | 43.59 | -3.81 | -1.34 | -19.81 | -70.60 | -19.55 | 0.64 | -56.74 | | -14.43 | 13.62 | -76.27 |
|
FCF Payout Ratio (Quarter)
|
| | 1.01 | -0.08 | | | 0.27 | 2.54 | | | -2.17 | 0.06 | | | | | 267.67 | -0.08 | 0.01 | -0.04 | | -0.10 | -0.01 | | 0.01 | -0.03 | -0.13 | 0.08 | 0.08 | 0.37 | 0.04 | 0.09 | -0.11 | 0.20 | 0.09 | 0.73 | 0.03 | 0.06 | 0.22 | 0.02 | 0.05 | 0.01 | 0.03 | 0.08 | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 | -0.26 | 0.06 | -0.15 | 0.06 | 0.09 | 0.06 | | -0.11 | 0.19 | 0.03 |
|
Enterprise Value (Quarter)
|
-8.35M | -13.94M | -8.91M | -97.01M | -49.87M | -48.04M | -106.25M | 235.20M | -61.26M | -123.72M | 223.16M | 263.71M | -124.82M | 362.05M | -121.16M | 34.94M | -46.42M | -170.10M | -98.74M | 84.84M | 48.12M | 36.74M | 28.57M | -1.69M | 31.94M | -75.76M | -111.75M | -33.17M | 0.86M | -84.33M | -82.81M | -86.00M | -199.65M | -319.46M | -123.50M | -275.14M | -98.30M | -109.57M | -106.98M | -119.53M | -249.94M | -141.66M | -133.57M | -158.49M | -161.44M | -202.98M | -456.30M | -487.63M | -271.09M | -228.23M | -367.21M | -377.32M | -300.65M | -315.72M | -201.93M | -229.61M | -132.54M | -160.30M | -129.84M |
|
Return on Sales (Quarter)
|
| | | | 0.07% | 0.20% | 0.41% | 1.17% | 0.19% | 0.82% | -1.33% | -3.78% | 0.12% | 0.23% | 0.31% | 0.23% | 0.03% | 0.21% | 0.06% | 0.03% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.08% | 0.23% | 0.08% | 0.10% | 0.03% | 0.01% | 0.01% | 0.01% | | -0.50% | 0.02% | 0.07% | 0.06% | 0.21% | 0.03% | 0.01% | -0.01% | 0.00% | -0.06% | 0.08% | 0.01% | 0.01% | 0.03% | 0.03% | -0.40% | 0.05% | 0.04% | 0.34% | 0.12% | 0.04% | 0.05% | -1.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | | | | | | | | | -0.13% | -0.21% | -0.16% | | -0.15% | -0.34% | -0.45% | 0.61% | 0.02% | 0.09% | 0.45% | -0.09% | -0.07% | -0.16% | 0.14% | -0.06% | -0.24% | -0.26% | -0.16% | -0.18% | -0.24% | -0.24% | -0.37% | -0.83% | -0.48% | 0.96% | 0.04% | -0.01% | 0.01% | 0.04% | 0.03% | | -0.49% | -0.43% | -0.60% | | -0.40% | -0.26% | -0.76% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.01% | 0.01% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.02% | 0.03% | | | 0.01% | | | | -0.05% | -0.17% | -0.13% | -0.02% | | | 0.02% | 0.01% | | | 0.00% | 0.00% | 0.00% | | | 0.01% | | | 0.02% | 0.02% | 0.02% | 0.02% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.01% | | | | | | 0.08% | | | | | | | | | 0.06% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.11% | 0.11% | 0.12% | 0.11% | 0.02% | 0.02% | 0.02% | | -0.16% | -0.16% | -0.12% | -0.07% | 0.17% | 0.18% | 0.15% | 0.11% | 0.03% | -0.04% | 0.00% | 0.01% | 0.01% | 0.08% | 0.06% | 0.10% | 0.11% | 0.13% | 0.14% | 0.18% | 0.17% | 0.15% | -0.89% |