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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.21% | 73.52% | 44.16% | 204.19% | 15.97% | 24.84% | 70.39% | 85.52% | 89.71% | 50.56% | 66.44% | 10.13% | 48.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,046.10% | 1,576.12% | 691.52% | 4,331.27% | 1,832.70% | 3,948.51% | 2,206.15% | 2,741.75% | 2,669.86% | 3,388.83% | -3,415.71% | 2,797.37% | 2,687.37% | 1,934.53% | 1,172.25% | 3,450.56% | 4,016.42% | 4,192.44% | 4,154.85% | 2,027.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,875.46% | 1,766.54% | 766.35% | 4,773.09% | 2,023.69% | 4,688.39% | 3,114.89% | -2,206.76% | -2,336.86% | -3,065.71% | 3,277.49% | -2,638.73% | -2,540.47% | -1,524.83% | -935.28% | -2,731.54% | -2,378.36% | -2,914.67% | -2,798.95% | -1,494.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,120.45% | 1,844.53% | 800.84% | 4,982.55% | 2,113.52% | 4,872.02% | 3,225.24% | -2,069.78% | -2,196.33% | -2,898.18% | 3,079.58% | -2,489.06% | -2,365.10% | -1,418.19% | -867.80% | -2,564.65% | -2,231.53% | -2,728.44% | -2,618.78% | -1,416.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,206.76% | -2,336.86% | -3,065.71% | 3,277.49% | -2,638.73% | -2,540.47% | -1,524.83% | -935.28% | -2,731.54% | -2,378.36% | -2,914.67% | -2,798.95% | -1,494.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,129.37% | 1,176.49% | 513.22% | 3,312.00% | 1,373.69% | 2,958.93% | 1,611.00% | 2,045.13% | 1,975.56% | 2,584.42% | -2,557.59% | 2,097.59% | 2,024.41% | 1,448.21% | 930.83% | 2,594.63% | 3,076.68% | 3,197.78% | 3,264.14% | 1,566.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,929.00% | -29.23% | 643.02% | 7,116.36% | -1,137.65% | -722.02% | 5,156.96% | 2,694.83% | -1,113.03% | 3,408.57% | -6,476.70% | 3,431.95% | -1,838.54% | 2,326.03% | 1,835.03% | 3,931.77% | -4,758.77% | 10,072.44% | 1,465.82% | 1,589.58% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,989.06M | 1,982.21M | 2,012.41M | 2,050.70M | 2,092.42M | 2,228.35M | 2,392.24M | 2,460.40M | 2,514.08M | 2,557.65M | 2,570.76M | 2,573.30M | 2,582.90M | 2,616.51M | 2,644.67M | 2,710.98M | 2,848.23M | 2,902.44M | 2,921.51M | 2,996.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.97M | 192.51M | 201.00M | 210.33M | 217.86M | 225.51M | 234.73M | 239.84M | 242.27M | 248.23M | 256.91M | 264.10M | 270.08M | 278.83M | 289.92M | 300.86M | 312.99M | 326.93M | 339.83M | 351.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.56M | 440.28M | 449.80M | 455.69M | 470.79M | 497.79M | 515.45M | 529.91M | 544.78M | 550.09M | 574.78M | 591.93M | 574.88M | 609.52M | 617.36M | 657.63M | 641.70M | 696.47M | 714.76M | 736.26M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88 | 9.28 | 10.24 | 10.80 | 10.60 | 6.34 | 3.43 | -1.18 | -0.97 | -0.88 | -0.91 | -0.86 | -0.81 | -0.78 | -0.84 | -0.90 | -0.91 | -0.90 | -0.92 | -0.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.19 | 0.05 | 0.05 | 1.22 | 0.04 | 1.56 | 1.73 | 1.54 | 0.04 | 0.04 | 0.04 | 0.04 | 0.75 | 0.03 | 1.18 | 0.69 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.12 | 0.00 | 0.15 | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.13 | 0.08 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88 | 9.28 | 10.24 | 10.80 | 10.60 | 6.34 | 3.43 | -1.18 | -0.97 | -0.88 | -0.91 | -0.86 | -0.81 | -0.78 | -0.84 | -0.90 | -0.91 | -0.90 | -0.92 | -0.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -3.83 | 0.08 | 0.05 | -0.14 | -0.46 | 0.04 | 0.09 | -0.21 | 0.09 | 0.05 | 0.08 | -0.15 | 0.07 | 0.06 | 0.08 | -0.05 | 0.03 | 0.21 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.10M | -221.27M | -244.82M | -187.73M | -109.04M | -163.38M | -210.19M | -127.09M | -151.23M | -161.45M | -194.78M | -182.99M | -197.42M | -194.50M | -180.44M | -211.59M | -293.73M | -203.49M | -216.52M | -229.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 0.12% | 0.05% | 0.33% | 0.14% | 0.30% | 0.16% | 0.20% | 0.20% | 0.26% | -0.26% | 0.21% | 0.20% | 0.14% | 0.09% | 0.26% | 0.31% | 0.32% | 0.33% | 0.16% |
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Return on Invested Capital (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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Return on Assets (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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Return on Equity (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% |