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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.53% | 73.52% | 22.66% | -55.47% | -58.02% | 24.84% | 70.39% | 61.26% | 89.71% | 43.01% | 75.12% | 39.57% | 48.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,046.10% | 1,576.12% | -1,627.26% | 4,331.27% | 4,487.19% | 3,948.51% | 6,059.56% | 5,868.51% | 2,669.86% | 4,693.17% | 5,096.88% | 5,260.91% | 2,687.37% | 1,934.53% | 3,136.15% | 3,450.56% | 4,629.68% | 3,108.07% | 2,793.48% | 2,027.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,361.76% | 2,085.04% | -1,803.35% | 4,773.09% | 6,400.07% | 5,248.48% | 8,555.56% | -4,837.45% | -2,336.86% | -4,284.17% | -4,641.41% | -5,050.62% | -2,540.47% | -1,524.83% | -2,669.70% | -2,731.54% | -2,756.77% | -2,134.93% | -1,849.08% | -1,494.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,361.76% | 2,085.04% | -1,803.35% | 4,773.09% | 6,400.07% | 5,248.48% | 8,555.56% | -4,837.45% | -2,336.86% | -4,284.17% | -4,641.41% | -5,050.62% | -2,540.47% | -1,524.83% | -2,669.70% | -2,731.54% | -2,756.77% | -2,134.93% | -1,849.08% | -1,494.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,837.45% | -2,336.86% | -4,284.17% | -4,641.41% | -5,050.62% | -2,540.47% | -1,524.83% | -2,669.70% | -2,731.54% | -2,756.77% | -2,134.93% | -1,849.08% | -1,494.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,129.37% | 1,176.49% | -1,207.68% | 3,312.00% | 3,363.35% | 2,958.93% | 4,424.89% | 4,377.45% | 1,975.56% | 3,579.14% | 3,816.41% | 3,944.86% | 2,024.41% | 1,448.21% | 2,490.26% | 2,594.63% | 3,546.45% | 2,370.68% | 2,194.61% | 1,566.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,929.00% | -29.23% | -1,513.14% | 7,116.36% | -2,785.41% | -722.02% | 14,164.44% | 5,768.09% | -1,113.03% | 4,720.50% | 9,664.45% | 6,454.32% | -1,838.54% | 2,326.03% | 4,909.31% | 3,931.77% | -5,485.38% | 7,467.22% | 985.53% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | 4.10 | 10.24 | 10.80 | 3.35 | 4.04 | 3.43 | -1.20 | -0.97 | -0.89 | -0.87 | -0.85 | -0.81 | -0.78 | -0.90 | -0.90 | -0.91 | -0.89 | -0.90 | -0.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.09 | 0.00 | 0.08 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | 4.10 | 10.24 | 10.80 | 3.35 | 4.04 | 3.43 | -1.20 | -0.97 | -0.89 | -0.87 | -0.85 | -0.81 | -0.78 | -0.90 | -0.90 | -0.91 | -0.89 | -0.90 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -222.06M | -216.61M | -245.04M | -187.94M | -110.14M | -164.97M | -210.19M | -128.51M | -153.38M | -161.45M | -194.88M | -182.99M | -200.57M | -197.74M | -183.68M | -214.87M | -293.73M | -203.49M | -218.47M | -233.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 0.12% | -0.12% | 0.33% | 0.34% | 0.30% | 0.44% | 0.44% | 0.20% | 0.36% | 0.38% | 0.39% | 0.20% | 0.14% | 0.25% | 0.26% | 0.35% | 0.24% | 0.22% | 0.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |