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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 70.21% | | 83.77% | 90.49% | | 88.75% | 85.81% | 87.55% | 79.88% | 100.00% | 100.00% | 79.37% | 82.18% | -20,591.75% | -21,335,313.55% | 99,607,865.42% | 87.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 31.87% | | 40.49% | 59.24% | | 50.38% | 54.65% | 53.38% | 0.00% | 33.51% | 0.00% | 0.00% | 17.66% | 25.78% | 24.16% | -116.07% | -50.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 67.79% | | 60.08% | 41.91% | | 49.30% | 47.50% | 47.45% | 58.36% | 0.00% | 0.00% | 68.96% | 80.22% | 78.26% | 87,895,346.77% | -407,959,016.52% | 141.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 67.79% | | 60.08% | 41.91% | | 49.30% | 47.50% | 47.45% | 58.36% | 0.00% | 0.00% | 68.96% | 80.22% | 78.26% | 87,895,346.77% | -407,959,016.52% | 141.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 67.79% | | 60.08% | 41.91% | | 49.30% | 47.10% | 47.45% | 58.36% | 0.00% | 0.00% | 68.96% | 80.22% | 78.26% | 87,895,346.77% | -407,959,016.52% | 141.97% |
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Net Margin (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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 18.55% | | 40.79% | 43.37% | | 54.23% | 49.67% | 48.43% | 0.00% | 24.65% | 0.00% | 0.00% | 30.84% | 24.89% | -0.35% | -18.88% | -71.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,035.69M | 1,087.61M | 1,143.95M | 1,191.63M | 1,202.40M | 1,158.50M | 1,161.46M | 1,226.25M | 1,272.28M | 1,286.99M | 1,354.51M | 1,474.51M | 1,573.79M | 1,700.57M | 1,791.32M | 1,818.30M | 1,923.13M | 2,093.68M | 2,033.67M | 1,854.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 587.08M | 624.44M | 670.90M | 725.59M | 769.62M | 782.50M | 813.92M | 893.33M | 951.09M | 997.71M | 1,077.46M | 1,157.11M | 1,212.35M | 1,278.28M | 1,325.77M | 1,336.28M | 1,368.80M | 1,423.17M | 1,380.07M | 1,290.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 644.74M | 697.06M | 915.00M | | 779.88M | 955.93M | 942.32M | 963.49M | 1,040.88M | 1,122.98M | 1,191.23M | 1,233.47M | 1,323.08M | 1,328.46M | 1,344.10M | 1,393.49M | 1,446.38M | 1,308.57M | 1,267.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 134.41 | | 244.21 | 379.28 | | 494.71 | 504.57 | 17.87 | 0.13M | 0.12M | 0.23M | -0.12M | -0.22M | -0.21M | -0.29M | 113.68 | 0.07M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.01 | | 0.14 | 0.13 | 0.06 | 0.06 | | | | | | | | | 0.00 | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.01 | | 0.10 | 0.09 | 0.05 | 0.04 | | | | | | | | | 0.00 | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.59 | 0.62 | 0.66 | 0.69 | 0.71 | 0.75 | 0.75 | 0.81 | 0.79 | 0.78 | 0.76 | 0.75 | 0.74 | 0.73 | 0.69 | 0.67 | 0.69 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -339.57M | -361.36M | -460.68M | | -507.90M | -618.05M | -742.15M | -801.07M | -751.79M | -821.98M | -817.69M | -756.40M | -528.08M | -569.07M | -557.22M | -572.18M | -595.17M | -472.06M | -352.13M |
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Return on Sales (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% | -0.01% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,488.68% | | | 1,134.51% | | 2.93% | 2.47% | 0.04% | 754.11% | 705.97% | 674.22% | -1,881.84% | -2,554.66% | -2,595.00% | -1,358.16% | -2,220.06% | -1,444.64% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.43% | | 0.79% | 1.39% | 1.32% | 1.46% | 1.73% | -0.42% | -0.39% | -0.48% | -0.90% | 0.32% | 0.31% | 0.26% | 0.24% | 0.25% | -384.79% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.71% | | 1.17% | 1.99% | 1.81% | 1.95% | 2.23% | -0.53% | -0.49% | -0.63% | -1.19% | 0.43% | 0.42% | 0.37% | 0.36% | 0.37% | -553.25% |