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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.05% | 49.38% | 49.18% | 63.91% | 61.71% | -446.81% | 61.36% | -12,125.00% | -49,000.00% | -2,566.67% | -3,136.84% | -3,906.67% | -3,122.22% | 1,607.69% | -2,794.44% | 45.67% | -1,956.25% | 3,986.67% | 41.15% | 58.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 929.32% | 779.24% | 752.90% | 532.72% | 536.06% | 9,398.94% | 751.04% | 209,200.00% | 797,200.00% | -22,961.11% | 41,273.68% | 47,853.33% | 41,438.89% | -20,325.64% | 47,627.78% | 882.17% | 27,781.25% | 34,360.00% | 1,043.17% | 784.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -857.49% | -882.13% | -965.50% | -684.52% | -672.42% | -11,250.00% | -781.44% | -285,725.00% | -1,141,700.00% | 27,897.22% | -59,052.63% | -77,180.00% | -64,616.67% | 29,971.79% | -64,277.78% | -1,121.58% | -36,853.13% | -35,876.67% | -1,114.66% | -972.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -752.53% | -779.55% | -863.86% | -605.29% | -605.20% | -12,789.36% | -754.40% | -260,700.00% | -1,040,700.00% | 23,547.22% | -57,178.95% | -69,973.33% | -59,000.00% | 34,089.74% | -59,000.00% | -1,009.49% | -33,812.50% | -34,523.33% | -1,006.07% | -873.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -857.49% | -882.13% | -965.50% | -684.52% | -672.42% | -11,250.00% | -781.44% | -285,725.00% | -1,141,700.00% | 27,897.22% | -59,052.63% | -77,180.00% | -64,616.67% | 29,971.79% | -64,277.78% | -1,121.58% | -36,853.13% | -35,876.67% | -1,114.66% | -972.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 740.93% | 621.69% | 600.77% | 427.19% | 426.62% | 7,500.00% | 600.56% | 166,575.00% | 630,600.00% | -18,450.00% | 33,136.84% | 38,053.33% | 32,911.11% | -16,294.87% | 45,705.56% | 704.38% | 22,187.50% | 28,156.67% | 996.97% | 746.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,309.07% | 689.36% | 455.75% | 403.45% | 622.83% | 8,531.91% | 742.24% | 139,200.00% | 767,300.00% | -20,477.78% | 24,047.37% | 24,066.67% | 40,083.33% | -16,197.44% | -19,788.89% | 1,267.67% | 32,331.25% | 31,606.67% | 564.11% | 552.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,719.85M | 1,766.32M | 1,811.73M | 1,854.37M | 1,882.63M | 1,874.15M | 1,848.03M | 1,811.08M | 1,797.17M | 1,823.81M | 1,867.51M | 1,901.17M | 1,903.93M | 1,912.05M | 1,916.48M | 1,921.11M | 1,944.96M | 1,984.99M | 2,009.45M | 2,026.26M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.02M | 205.20M | 208.64M | 211.32M | 213.29M | 216.44M | 221.06M | 225.60M | 228.46M | 231.17M | 235.22M | 238.02M | 239.95M | 243.32M | 247.31M | 250.86M | 254.59M | 259.64M | 265.51M | 269.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.49M | 206.90M | 210.38M | 212.27M | 214.32M | 218.57M | 223.55M | 227.66M | 229.26M | 233.07M | 237.37M | 238.68M | 241.22M | 245.41M | 249.20M | 252.52M | 256.66M | 262.61M | 268.41M | 271.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.48 | -12.74 | -13.65 | -13.61 | -14.02 | -13.99 | -7.14 | -5.11 | -3.51 | -2.12 | -1.73 | -1.54 | -1.43 | -1.38 | -1.40 | -1.41 | -1.49 | -1.31 | -1.34 | -1.43 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | | | | | | 0.07 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.48 | -12.74 | -13.65 | -13.61 | -14.02 | -13.99 | -7.14 | -5.11 | -3.51 | -2.12 | -1.73 | -1.54 | -1.43 | -1.38 | -1.40 | -1.41 | -1.49 | -1.31 | -1.34 | -1.43 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.39 | 0.42 | 0.36 | 0.22 | 0.23 | 0.28 | 0.34 | 0.24 | 0.25 | 0.41 | 0.54 | 0.27 | 0.30 | -0.56 | 0.16 | 0.20 | 0.22 | 0.40 | 0.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -504.69M | -31.41M | -582.98M | -493.20M | -423.02M | -4.71M | -225.73M | -143.33M | -130.79M | -15.71M | -170.47M | -181.19M | -159.75M | -174.94M | -171.54M | -192.06M | -202.09M | -244.29M | -253.33M | -295.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.75% | 0.06% | 16.66% | 63.06% | -1.85% | 3.31% | 3.81% | 3.29% | -1.63% | 4.57% | 0.07% | 2.22% | 2.82% | 0.10% | 0.07% |
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Return on Invested Capital (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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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% |
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Return on Equity (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% |