|
Gross Margin (Quarter)
|
| | | | -1,151.85% | -533.33% | -33,500.00% | 911.11% | 55.38% | -501.82% | -461.67% | -350.00% | -220.62% | -253.54% | -253.77% | 119.71% | -185.34% | -171.79% | -157.45% | 133.42% | 87.83% | -1,571.43% | 69.02% | 69.09% | -1,133.33% | 64.63% | 62.11% | 56.05% | 60.82% | -501.35% | -5,700.00% | 49.38% | 49.18% | 55.45% | 51.05% | 61.64% | 61.39% | 61.80% | -49,000.00% | 113.97% | 51.19% | 50.33% | 55.28% | 54.63% | -52,000.00% | -2,964.71% | 47.86% | 84.82% | -2,325.00% |
|
EBT Margin (Quarter)
|
27.88% | 20.07% | 24.79% | 21.60% | 9,451.85% | 17,725.00% | 328,700.00% | -12,550.00% | 5,767.69% | 6,463.64% | 6,328.33% | 4,596.51% | 4,864.95% | 4,743.43% | 6,099.06% | 127.21% | 4,650.86% | 4,688.03% | 12,234.04% | 299.64% | 579.61% | 105,585.71% | 638.98% | 602.72% | 139,450.00% | 618.13% | 717.87% | 826.47% | 833.91% | 12,029.73% | 110,125.00% | 779.24% | 752.90% | 657.72% | 685.36% | 659.33% | 750.44% | 653.75% | 797,200.00% | -220.31% | 622.38% | 593.22% | 575.10% | 611.65% | 857,300.00% | 49,764.71% | 704.44% | 270.27% | 42,987.50% |
|
EBIT Margin (Quarter)
|
39.69% | 31.61% | 36.06% | 12.82% | -24,388.89% | -55,983.33% | -655,500.00% | 19,502.78% | -9,912.31% | -12,554.55% | -11,408.33% | -8,444.19% | -7,241.24% | -7,179.80% | -6,799.06% | -44.21% | -6,371.55% | -6,343.59% | -15,310.64% | -262.75% | -616.28% | -134,100.00% | -694.13% | -594.10% | -140,683.33% | -751.72% | -748.08% | -848.09% | -703.73% | -12,056.76% | -113,362.50% | -882.13% | -965.50% | -868.61% | -887.55% | -696.19% | -780.74% | -793.20% | -1,141,700.00% | 406.26% | -791.98% | -858.02% | -798.15% | -798.92% | -1,158,700.00% | -68,811.76% | -837.00% | -228.74% | -49,954.17% |
|
EBITDA Margin (Quarter)
|
42.92% | 39.27% | 44.94% | 16.02% | -23,162.96% | -49,725.00% | -579,200.00% | 13,838.89% | -9,389.23% | -11,152.73% | -10,118.33% | -9,580.23% | -6,462.89% | -6,395.96% | -6,078.30% | -68.71% | -6,104.31% | -5,660.68% | -13,619.15% | -217.74% | -584.21% | -119,914.29% | -609.19% | -695.54% | -134,416.67% | -658.82% | -647.33% | -805.79% | -616.73% | -10,708.11% | -100,925.00% | -596.18% | -863.86% | -770.79% | -801.62% | -494.63% | -706.87% | -715.00% | -1,040,700.00% | 447.68% | -763.73% | -768.68% | -720.20% | -770.29% | -1,063,700.00% | -62,488.24% | -759.90% | -218.09% | -45,479.17% |
|
Operating Margin (Quarter)
|
| | | | -24,388.89% | -55,983.33% | -655,500.00% | 19,502.78% | -9,912.31% | -12,554.55% | -11,408.33% | -8,444.19% | -7,241.24% | -7,179.80% | -6,799.06% | -44.21% | -6,371.55% | -6,343.59% | -15,310.64% | -262.75% | -616.28% | -134,100.00% | -694.13% | -594.10% | -140,683.33% | -751.72% | -748.08% | -848.09% | -703.73% | -12,056.76% | -113,362.50% | -882.13% | -965.50% | -868.61% | -887.55% | -696.19% | -780.74% | -793.20% | -1,141,700.00% | 406.26% | -791.98% | -858.02% | -798.15% | -798.92% | -1,158,700.00% | -68,811.76% | -837.00% | -228.74% | -49,954.17% |
|
Net Margin (Quarter)
|
16.24% | 13.72% | 16.77% | 14.68% | 6,396.30% | 12,091.67% | 215,900.00% | -8,208.33% | 3,889.23% | 4,327.27% | 4,245.00% | 3,137.21% | 3,244.33% | 3,159.60% | 4,034.91% | 85.74% | 3,115.52% | 3,648.72% | 9,395.74% | 228.76% | 461.76% | 87,342.86% | 506.89% | 478.84% | 110,866.67% | 497.44% | 581.01% | 657.39% | 662.73% | 9,798.65% | 87,800.00% | 621.69% | 600.77% | 527.43% | 545.44% | 526.12% | 600.08% | 520.55% | 630,600.00% | -177.03% | 499.68% | 471.74% | 456.75% | 490.35% | 686,000.00% | 39,735.29% | 562.60% | 221.47% | 41,083.33% |
|
FCF Margin (Quarter)
|
27.94% | 18.97% | 13.93% | 19.82% | 10,496.30% | 975.00% | 95,300.00% | -8,391.67% | 8,564.62% | 2,170.91% | 148.33% | 5,031.40% | 4,131.96% | -2,146.46% | 5,282.08% | 67.62% | 4,792.24% | 1,923.93% | 15,627.66% | 212.57% | 476.15% | 36,442.86% | 611.40% | 32.65% | 150,600.00% | 489.16% | 541.35% | 1,249.43% | 67.73% | 12,043.24% | 155,125.00% | 689.36% | 455.75% | 498.12% | 796.29% | 598.51% | 741.65% | 435.00% | 767,300.00% | -196.48% | 362.62% | 298.35% | 556.28% | 487.42% | -356,200.00% | 71,511.76% | 819.81% | 248.61% | 23,245.83% |
|
Assets Average (Quarter)
|
| 730.17M | 730.02M | 736.60M | 747.74M | 763.09M | 783.03M | 802.80M | 826.60M | 844.67M | 855.05M | 874.76M | 907.57M | 935.22M | 938.85M | 941.52M | 972.96M | 997.55M | 1,003.79M | 1,012.34M | 1,109.30M | 1,220.44M | 1,243.94M | 1,247.22M | 1,258.84M | 1,296.82M | 1,422.37M | 1,543.81M | 1,577.19M | 1,643.82M | 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 |
|
Equity Average (Quarter)
|
| 79.56M | 80.68M | 82.05M | 41.20M | -0.18M | 43.65M | 88.24M | 44.44M | -0.16M | 47.23M | 95.64M | 48.32M | -0.11M | 54.30M | 109.81M | 112.56M | 115.98M | 119.37M | 122.78M | 140.78M | 159.62M | 164.30M | 168.67M | 173.36M | 176.83M | 180.41M | 185.22M | 190.48M | 195.93M | 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 |
|
Invested Capital (Quarter)
|
79.09M | 80.02M | 81.33M | 82.78M | -0.37M | 0.01M | 87.29M | 89.19M | -0.32M | 0.00M | 94.45M | 96.83M | -0.19M | -0.02M | 108.62M | 111.00M | 114.11M | 117.84M | 120.89M | 124.66M | 156.91M | 162.34M | 166.27M | 171.07M | 175.65M | 178.01M | 182.81M | 187.63M | 193.32M | 198.54M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.04 | 0.03 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
3.36 | 2.74 | 3.20 | -1.46 | -6.70 | -7.00 | -6.81 | -7.14 | -6.57 | -7.05 | -6.98 | -6.42 | -8.26 | -8.39 | -7.85 | -3.20 | -12.30 | -11.14 | -9.86 | -6.50 | -7.72 | -8.43 | -6.54 | -6.37 | -7.10 | -6.10 | -6.73 | -7.64 | -8.30 | -11.25 | -12.81 | -12.74 | -13.65 | -13.99 | -14.48 | -12.34 | -7.13 | -4.54 | -3.51 | -3.22 | -1.54 | -1.38 | -1.27 | -1.22 | -1.40 | -1.53 | -1.33 | -1.06 | -1.45 |
|
Debt to Equity (Quarter)
|
0.57 | 0.56 | 0.55 | 0.54 | -122.28 | 0.00M | 0.52 | 0.50 | -142.86 | 0.02M | 0.48 | 0.31 | -158.73 | -0.00M | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 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 |
|
Debt Ratio (Quarter)
|
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
|
Equity Ratio (Quarter)
|
0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 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 |
|
Times Interest Earned (Quarter)
|
3.36 | 2.74 | 3.20 | -1.46 | -6.70 | -7.00 | -6.81 | -7.14 | -6.57 | -7.05 | -6.98 | -6.42 | -8.26 | -8.39 | -7.85 | -3.20 | -12.30 | -11.14 | -9.86 | -6.50 | -7.72 | -8.43 | -6.54 | -6.37 | -7.10 | -6.10 | -6.73 | -7.64 | -8.30 | -11.25 | -12.81 | -12.74 | -13.65 | -13.99 | -14.48 | -12.34 | -7.13 | -4.54 | -3.51 | -3.22 | -1.54 | -1.38 | -1.27 | -1.22 | -1.40 | -1.53 | -1.33 | -1.06 | -1.45 |
|
FCF Payout Ratio (Quarter)
|
0.11 | 0.18 | 0.24 | 0.16 | 0.12 | 3.62 | 0.44 | 0.16 | 0.15 | 0.47 | 6.24 | 0.14 | 0.16 | -0.38 | 0.14 | 0.49 | 0.15 | 0.43 | 0.23 | 0.23 | 0.33 | 0.49 | 0.29 | 2.90 | 0.23 | 0.34 | 0.29 | 0.14 | 2.23 | 0.29 | 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 |
|
Enterprise Value (Quarter)
|
-98.67M | -107.56M | -96.30M | -108.20M | -108.35M | -123.96M | -123.23M | -140.90M | -144.47M | -162.55M | -141.61M | -108.94M | -188.90M | -200.97M | -173.63M | -151.19M | -219.74M | -222.34M | -219.96M | -151.86M | -175.51M | -170.84M | -171.79M | -5.89M | -195.10M | -250.62M | -272.62M | -68.18M | -351.19M | -434.30M | -534.94M | -31.41M | -582.98M | -493.20M | -446.04M | -4.71M | -248.29M | -162.65M | -130.79M | -3.52M | -170.47M | -191.55M | -159.75M | -165.59M | -171.54M | -192.06M | -202.09M | -244.29M | -247.73M |
|
Return on Sales (Quarter)
|
0.19% | 0.14% | 0.23% | 0.08% | 63.96% | 120.92% | 2,159.00% | -82.08% | 38.89% | 43.27% | 42.45% | 31.37% | 32.44% | 31.60% | 40.35% | 0.86% | 31.16% | 36.49% | 93.96% | 2.29% | 4.62% | 873.43% | 5.07% | 4.79% | 1,108.67% | 4.97% | 5.81% | 6.57% | 6.63% | 97.99% | 878.00% | 6.22% | 6.01% | 5.27% | 5.45% | 5.26% | 6.00% | 5.21% | 6,306.00% | -1.77% | 5.00% | 4.72% | 4.57% | 4.90% | 6,860.00% | 397.35% | 5.63% | 2.21% | 410.83% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.01% | 32.28% | -0.25% | -0.20% | -0.40% | 114.12% | -0.38% | -0.19% | -0.39% | 178.79% | -0.35% | -0.14% | -0.14% | -0.14% | -0.14% | -0.16% | -0.15% | -0.14% | -0.15% | -0.16% | -0.16% | -0.14% | -0.14% | -0.14% | -0.13% | -0.13% | -0.14% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.16% | -0.16% | -0.16% | -0.15% | -0.13% | -0.14% | -0.14% | -0.14% | -0.13% | -0.14% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.14% | -33.89% | 0.14% | 0.09% | 0.20% | -64.04% | 0.22% | 0.11% | 0.22% | -108.68% | 0.24% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% |