|
Gross Margin (Quarter)
|
-57.92% | -19.12% | -54.35% | 98.88% | -39.00% | -12.39% | -48.17% | 98.57% | -55.97% | -5.70% | -59.33% | 98.95% | -92.29% | -51.75% | -105.38% | -76.71% |
|
EBT Margin (Quarter)
|
810.70% | 718.38% | 963.15% | 8.60% | 909.08% | 645.17% | 730.67% | 5.82% | 873.48% | 766.04% | 813.11% | 6.37% | 1,155.76% | 1,000.72% | 1,197.93% | 1,347.17% |
|
EBIT Margin (Quarter)
|
-1,296.99% | -902.29% | -1,179.37% | 128.58% | -1,247.01% | -996.26% | -1,319.52% | 122.25% | -240.99% | -130.52% | -249.50% | 97.17% | -1,659.40% | -1,269.01% | -341.08% | -5,437.89% |
|
EBITDA Margin (Quarter)
|
-1,249.28% | -869.14% | -1,138.42% | 129.06% | -1,204.82% | -963.27% | -1,280.08% | 122.56% | -201.89% | -102.52% | -211.07% | 97.42% | -1,618.53% | -1,238.94% | -304.71% | -5,404.96% |
|
Operating Margin (Quarter)
|
-1,296.99% | -902.29% | -1,179.37% | 128.58% | -1,247.01% | -996.26% | -1,319.52% | 122.25% | -240.99% | -130.52% | -249.50% | 97.17% | -1,659.40% | -1,269.01% | -341.08% | -5,437.89% |
|
Net Margin (Quarter)
|
633.95% | 549.51% | 742.42% | 6.92% | 701.88% | 498.35% | 569.18% | 4.59% | 669.18% | 597.67% | 629.89% | 4.87% | 877.99% | 767.36% | 924.52% | 1,096.86% |
|
FCF Margin (Quarter)
|
1,003.23% | 796.11% | 1,127.13% | 3.72% | 1,103.45% | 869.43% | 1,034.19% | 7.04% | 854.25% | 630.04% | 894.44% | 2.34% | 1,157.31% | 756.28% | 1,418.62% | 903.49% |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| 371.67M | 353.01M | 351.51M | 374.65M | 391.76M | 389.89M | 407.25M | 432.46M | 442.29M | 466.27M | 481.59M | 493.03M | 518.66M | 542.34M | 567.71M |
|
Invested Capital (Quarter)
|
379.90M | 363.45M | 342.56M | 360.45M | 388.84M | 394.69M | 385.10M | 429.40M | 435.52M | 449.06M | 483.48M | 479.70M | 506.36M | 530.96M | 553.73M | 581.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-10.85 | -10.36 | -6.20 | 29.20 | -1.82 | -1.24 | -1.12 | 11.25 | -0.16 | -0.12 | -0.15 | 8.72 | -0.97 | -0.98 | -0.20 | -3.35 |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
-10.85 | -10.36 | -6.20 | 29.20 | -1.82 | -1.24 | -1.12 | 11.25 | -0.16 | -0.12 | -0.15 | 8.72 | -0.97 | -0.98 | -0.20 | -3.35 |
|
FCF Payout Ratio (Quarter)
|
0.47 | 0.19 | 0.37 | 0.00 | 0.40 | | 0.42 | -0.75 | 0.54 | | -0.16 | 0.00 | 0.55 | | -0.13 | |
|
Enterprise Value (Quarter)
|
-2.80M | -3.55M | -4.79M | -8.75M | -3.96M | -4.39M | -4.75M | -252.57M | 0.08M | 0.14M | 0.16M | -247.39M | 0.21M | | | -367.35M |
|
Return on Sales (Quarter)
|
6.34% | 5.50% | 7.42% | 0.07% | 7.03% | 5.00% | 5.69% | 0.05% | 6.70% | 6.00% | 6.31% | 0.05% | 8.78% | 7.68% | 9.25% | 10.77% |
|
Return on Invested Capital (Quarter)
|
| | | 0.35% | 0.33% | 0.31% | 0.31% | 0.43% | 0.44% | 0.47% | 0.48% | 0.46% | 0.40% | 0.34% | 0.32% | -0.25% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% |