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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.31% | 86.75% | -14,493.55% | -23,256.52% | 82.19% | 81.14% | -44,512.50% | 79.20% | 80.13% | 79.64% | -20,210.00% | -14,969.39% | -26,700.00% | -8,256.18% | 79.53% | 78.09% | -9,131.46% | -4,161.14% | -3,806.82% | 75.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.72% | -11.46% | -113,635.48% | -164,082.61% | -22.46% | -29.28% | -310,275.00% | -38.97% | -39.34% | -33.39% | -148,630.00% | -95,977.55% | -174,114.81% | -53,123.60% | -45.16% | -35.63% | -60,311.24% | -27,188.08% | -24,629.55% | -38.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05% | 4.65% | -98,122.58% | -143,208.70% | -6.43% | -9.61% | -259,875.00% | -16.14% | -16.04% | -13.20% | -125,350.00% | -81,916.33% | -148,218.52% | -44,993.26% | -23.62% | -14.92% | -51,312.36% | -22,952.33% | -20,810.00% | -19.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.39% | 33.47% | -68,941.94% | -102,330.43% | 22.95% | 18.99% | -193,750.00% | 12.82% | 12.75% | 15.24% | -91,336.67% | -61,277.55% | -110,711.11% | -33,765.17% | 5.37% | 14.85% | -38,607.87% | -17,142.49% | -15,720.00% | 9.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05% | 4.65% | -98,122.58% | -143,208.70% | -6.43% | -9.61% | -259,875.00% | -16.14% | -16.04% | -13.20% | -125,350.00% | -81,916.33% | -148,218.52% | -44,993.26% | -23.62% | -14.92% | -51,312.36% | -22,952.33% | -20,810.00% | -19.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 12.30% | 12,267.74% | 11,569.57% | 6.64% | 22.76% | 2,300.00% | 1.86% | 32.52% | 8.84% | -2,800.00% | 1,620.41% | -11,655.56% | 2,012.36% | 3.91% | 6.08% | -898.88% | -3,109.33% | -3,371.82% | -1.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.30% | -488.81% | 586,470.97% | 63,456.52% | -221.36% | 330.56% | 113,350.00% | 41.38% | 43.31% | 53.13% | 61,320.00% | 25,197.96% | 71,970.37% | 17,739.33% | -168.38% | 27.91% | 25,242.70% | 9,436.79% | 9,957.27% | 29.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,168.14M | 1,221.64M | 1,253.40M | 1,274.49M | 1,321.38M | 1,382.01M | 1,400.01M | 1,381.15M | 1,344.92M | 1,311.66M | 1,285.11M | 1,265.64M | 1,252.40M | 1,241.90M | 1,249.54M | 1,263.02M | 1,283.26M | 1,285.10M | 1,257.85M | 1,240.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 616.54M | 633.74M | 633.90M | 645.10M | 650.86M | 656.85M | 656.82M | 638.77M | 634.93M | 637.52M | 619.73M | 601.46M | 587.74M | 571.49M | 560.26M | 547.01M | 531.56M | 515.42M | 517.95M | 515.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 703.60M | 696.57M | 695.35M | 710.10M | 706.33M | 722.99M | 707.19M | 686.25M | 698.89M | 690.81M | 631.78M | 622.83M | 593.05M | 579.13M | 570.34M | 552.36M | 539.18M | 506.98M | 531.22M | 500.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.00 | 0.03 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.29 | -6.33 | -6.86 | -0.40 | -0.49 | -5.16 | -0.71 | -0.69 | -0.65 | -5.38 | -5.83 | -5.72 | -5.53 | -1.10 | -0.72 | -5.70 | -5.42 | -5.45 | -1.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | | 0.81 | 0.81 | 0.93 | 0.96 | 0.98 | 1.01 | 0.89 | 0.89 | 0.97 | 0.99 | 1.04 | 1.09 | 1.14 | 1.23 | 1.33 | 1.40 | 1.23 | 1.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.54 | 0.56 | 0.53 | 0.53 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.50 | 0.51 | 0.48 | 0.47 | 0.47 | 0.46 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.42 | 0.40 | 0.40 | 0.43 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.29 | -6.33 | -6.86 | -0.40 | -0.49 | -5.16 | -0.71 | -0.69 | -0.65 | -5.38 | -5.83 | -5.72 | -5.53 | -1.10 | -0.72 | -5.70 | -5.42 | -5.45 | -1.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | -0.09 | 0.26 | 0.10 | -0.18 | 0.12 | 0.08 | 0.10 | 0.87 | 0.73 | 0.96 | 1.12 | 0.71 | 0.89 | -0.24 | 1.45 | 0.45 | 0.55 | 0.49 | 0.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11M | 8.26M | 6.34M | 0.07M | -7.36M | -24.21M | -22.64M | -16.31M | -16.49M | -17.46M | -4.17M | -8.49M | -10.72M | 1.36M | -3.64M | 1.63M | 4.84M | 5.95M | 5.11M | 5.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -11.36% | -16.41% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -9.60% | -1.25% | 0.20% | 0.00% | 0.00% | 0.02% | 0.02% | -0.02% | 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% |