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Gross Margin (Quarter)
|
| | | | | 61.49% | -68.46% | 59.41% | 74.65% | 94.02% | 68.95% | 69.60% | -5.15% | 69.81% | 78.12% | 88.50% | 71.37% | 65.59% | -10.53% | 3.61% | 1.43% | 41.00% | 17.62% | |
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EBT Margin (Quarter)
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10.43% | 15.17% | 11.23% | 10.43% | 13.04% | 159.63% | 568.46% | 34.46% | 205.63% | 83.59% | 397.37% | 68.25% | 450.00% | 214.31% | 176.75% | 28.83% | 53.99% | 363.98% | 827.07% | 2,093.86% | 921.43% | 601.47% | 1,308.81% | 16.84% |
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EBIT Margin (Quarter)
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16.10% | 19.88% | 15.75% | 15.69% | 17.45% | -896.45% | -4,077.85% | -205.16% | -4,300.70% | -902.15% | -3,293.68% | -211.38% | -3,201.03% | -1,029.32% | -924.47% | -243.64% | -817.12% | -1,179.21% | -3,018.80% | -2,932.49% | -1,291.43% | -2,393.81% | -3,500.00% | 22.30% |
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EBITDA Margin (Quarter)
|
18.68% | 22.18% | 18.08% | 18.43% | 19.72% | -871.45% | -3,976.51% | -198.49% | -4,180.99% | -876.84% | -3,177.89% | -203.03% | -3,110.31% | -997.38% | -896.05% | -235.19% | -793.20% | -1,147.13% | -2,942.86% | -2,846.21% | -1,264.13% | -2,345.13% | -3,426.44% | 24.69% |
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Operating Margin (Quarter)
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| | | | | -896.45% | -4,077.85% | -205.16% | -4,300.70% | -902.15% | -3,293.68% | -211.38% | -3,201.03% | -1,029.32% | -924.47% | -243.64% | -817.12% | -1,179.21% | -3,018.80% | -2,932.49% | -1,291.43% | -2,393.81% | -3,500.00% | |
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Net Margin (Quarter)
|
5.55% | 8.09% | 5.72% | 5.24% | 7.03% | 81.76% | 295.30% | -17.18% | 64.08% | 50.00% | 262.63% | 46.20% | 283.51% | 141.54% | 125.53% | 16.31% | 24.44% | 261.83% | 541.35% | 1,607.22% | 705.40% | 431.56% | 973.95% | 11.35% |
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FCF Margin (Quarter)
|
20.13% | 56.65% | 14.03% | -49.12% | 81.74% | -281.76% | 1,604.70% | -99.59% | 1,809.15% | -385.58% | 2,477.37% | -74.27% | 1,177.32% | 311.52% | 218.39% | -2.04% | -342.09% | 447.49% | -531.58% | 1,072.56% | -89.37% | 1,002.95% | 1,705.36% | -123.18% |
|
Assets Average (Quarter)
|
| | | 550.22M | 555.69M | 574.37M | 588.77M | 584.60M | 589.62M | 608.11M | 625.81M | 634.85M | 643.64M | 641.17M | 644.11M | 658.83M | 665.72M | 711.45M | 770.08M | 809.84M | 830.18M | 838.93M | 883.12M | |
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Equity Average (Quarter)
|
| 0.33M | 0.29M | 21.86M | 21.23M | -0.92M | -0.74M | 21.91M | 44.14M | 43.84M | 43.82M | 44.44M | 45.74M | 47.18M | 48.48M | 48.88M | 49.45M | 51.35M | 53.47M | 56.76M | 59.53M | 60.69M | 61.86M | |
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Invested Capital (Quarter)
|
0.28M | 0.38M | 9.73M | 53.06M | 8.46M | 0.69M | 1.06M | 54.07M | 53.28M | 53.46M | 53.64M | 55.15M | 56.29M | 58.03M | 58.91M | 58.85M | 60.03M | 63.65M | 65.28M | 70.23M | 71.07M | 71.55M | 91.67M | |
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Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Interest Coverage Ratio (Quarter)
|
2.84 | 4.22 | 3.49 | 2.98 | 3.95 | -16.69 | -18.36 | -13.52 | -17.20 | -14.31 | -12.15 | -7.54 | -8.35 | -6.50 | -6.35 | -5.26 | -7.27 | -12.73 | -17.69 | -19.72 | -23.38 | -26.52 | -24.76 | 4.09 |
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Debt to Equity (Quarter)
|
| | 9.07 | 0.11 | -2.46 | -14.44 | -15.60 | 0.08 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
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Debt Ratio (Quarter)
|
| | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 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 | |
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Equity Ratio (Quarter)
|
| | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
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Times Interest Earned (Quarter)
|
2.84 | 4.22 | 3.49 | 2.98 | 3.95 | -16.69 | -18.36 | -13.52 | -17.20 | -14.31 | -12.15 | -7.54 | -8.35 | -6.50 | -6.35 | -5.26 | -7.27 | -12.73 | -17.69 | -19.72 | -23.38 | -26.52 | -24.76 | 4.09 |
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FCF Payout Ratio (Quarter)
|
0.11 | 0.04 | 0.13 | -0.06 | 0.03 | -0.09 | 0.06 | -0.07 | 0.06 | -0.06 | 0.03 | -0.09 | 0.06 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | 10.62M | 10.62M | 10.63M | 10.64M | 10.64M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | -144.54M | 9.52M | -102.51M | -61.13M | -79.56M | -86.81M | -116.83M | -105.83M | |
|
Return on Sales (Quarter)
|
0.08% | 0.10% | 0.08% | 0.08% | 0.09% | 1.07% | 3.95% | -0.10% | 1.65% | 0.72% | 3.38% | 0.51% | 3.56% | 1.66% | 1.47% | 0.23% | 0.43% | 2.87% | 5.95% | 16.59% | 7.27% | 4.73% | 10.28% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.10% | -0.33% | -7.43% | -0.25% | -0.18% | -0.18% | -0.20% | -0.33% | -0.33% | -0.31% | -0.30% | -0.32% | -0.31% | -0.31% | -0.31% | -0.33% | -0.34% | -0.35% | -0.32% | |
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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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.11% | -2.45% | -3.08% | 0.07% | 0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.14% | 0.21% | 0.20% | 0.22% | |