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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 3.59% | | -57.92% | -19.12% | -54.35% | 98.88% | -39.00% | -12.39% | -48.17% | -74.08% | -55.97% | -5.70% | -59.33% | 98.95% | -94.05% | -51.75% | -105.38% | 98.98% | -138.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 430.93% | 577.86% | 48.33% | 810.70% | 718.38% | 963.15% | 8.60% | 909.08% | 645.17% | 730.67% | 706.06% | 873.48% | 766.04% | 813.11% | 6.37% | 1,155.76% | 1,000.72% | 1,197.93% | 7.81% | 1,777.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -677.75% | -749.77% | 55.25% | -1,296.99% | -902.29% | -1,179.37% | 128.58% | -1,247.01% | -996.26% | -1,319.52% | 2,799.55% | -1,424.58% | -130.52% | -249.50% | 97.17% | -344.51% | -234.00% | -1,703.57% | 97.29% | -449.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -677.75% | -749.77% | 55.25% | -1,296.99% | -902.29% | -1,179.37% | 128.58% | -1,247.01% | -996.26% | -1,319.52% | 2,799.55% | -1,424.58% | -130.52% | -249.50% | 97.17% | -344.51% | -234.00% | -1,703.57% | 97.29% | -449.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -677.75% | -749.77% | | -1,296.99% | -902.29% | -1,179.37% | 128.58% | -1,247.01% | -996.26% | -1,319.52% | 2,799.55% | -1,424.58% | -130.52% | -249.50% | 97.17% | -344.51% | -234.00% | -1,703.57% | 97.29% | -449.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 332.21% | 442.96% | 38.09% | 633.95% | 549.51% | 742.42% | 6.92% | 701.88% | 498.35% | 569.18% | 557.20% | 669.18% | 597.67% | 629.89% | 4.87% | 877.99% | 767.36% | 924.52% | 6.36% | 1,364.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 718.52% | 502.86% | 19.84% | 1,003.23% | 796.11% | 1,127.13% | 3.72% | 1,103.45% | 869.43% | 1,034.19% | 854.87% | 854.25% | 630.04% | 894.44% | 2.34% | 1,157.31% | 756.28% | 1,418.62% | 5.24% | 1,494.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,599.80M | 3,729.71M | 3,898.96M | 4,048.60M | 4,109.37M | 4,120.76M | 4,208.02M | 4,381.20M | 4,538.42M | 4,612.61M | 4,735.81M | 4,893.38M | 4,968.02M | 5,123.83M | 5,305.28M | 5,445.06M | 5,581.63M | 5,734.35M | 5,857.94M | 5,935.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.65 | -2.51 | 7.99 | -9.11 | -10.36 | -6.20 | 29.20 | -1.82 | -1.24 | -1.12 | 2.12 | -0.93 | -0.12 | -0.15 | 8.72 | -0.20 | -0.18 | -0.98 | 10.34 | -0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.65 | -2.51 | 7.99 | -9.11 | -10.36 | -6.20 | 29.20 | -1.82 | -1.24 | -1.12 | 2.12 | -0.93 | -0.12 | -0.15 | 8.72 | -0.20 | -0.18 | -0.98 | 10.34 | -0.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.00 | 0.47 | 0.19 | 0.37 | 0.00 | 0.40 | | 0.42 | -0.75 | 0.54 | | -0.16 | 0.00 | 0.16 | 0.45 | -0.13 | | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.02M | -0.16M | -0.13M | -4.90M | -4.23M | -4.87M | -4.92M | -0.25M | -252.87M | -0.40M | -2.74M | -5.22M | -252.78M | -5.41M | -3.85M | -0.83M | -368.19M | -3.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.00% | 0.06% | 0.05% | 0.07% | 0.00% | 0.07% | 0.05% | 0.06% | 0.05% | 0.07% | 0.06% | 0.06% | 0.00% | 0.09% | 0.08% | 0.09% | 0.00% | 0.14% |
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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% |