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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 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% |