|
Gross Margin (Quarter)
|
| 100.00% | -19,233,349.48% | 75.84% | 79.15% | 100.00% | 80.53% | 76.51% | 66.60% |
|
EBT Margin (Quarter)
|
| 17,077,273.35% | 5.44% | 2,280,405,405,405.41% | 0.00% | 8,507,475.68% | 0.00% | 969,425,801,640.57% | |
|
EBIT Margin (Quarter)
|
| 22.26% | 17,909,407,665,505.23% | 11,993,243.24% | 17.50% | 0.00% | 0.00% | 10.59% | 4.60% |
|
EBITDA Margin (Quarter)
|
| 22.26% | 31.08% | 27,027,027.03% | 0.00% | 0.00% | 0.00% | 219,164,802.39% | |
|
Operating Margin (Quarter)
|
| 22.26% | 17,909,407,665,505.23% | 11,993,243.24% | 17.50% | 0.00% | 0.00% | 10.59% | 4.60% |
|
Net Margin (Quarter)
|
| 13,113,661.44% | 5.23% | 1,858,108.11% | 0.00% | 6,851,766.59% | 0.00% | 820,283.37% | |
|
FCF Margin (Quarter)
|
| | 45,163,693.38% | 22,043,918,918,918.92% | 6.70% | 15,382,261.62% | 51.98% | 20,805,369,127,516.78% | 0.00% |
|
Inventory Average (Quarter)
|
| | | | | | 169.61M | 179.50M | 187.50M |
|
Assets Average (Quarter)
|
| | | | | | 7,060.77M | 7,214.50M | 7,307.50M |
|
Invested Capital (Quarter)
|
871.64M | | 1,162.56M | | | 3,498.49M | 1,110.00M | 3,528.00M | 3,600.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.39 | 0.38 | 0.20M |
|
Interest Coverage Ratio (Quarter)
|
| 0.00 | 0.59M | 0.00 | -2.17 | | 0.00 | | 0.00 |
|
Debt Ratio (Quarter)
|
0.53 | | 0.58 | | | 0.50 | 1.00 | 0.49 | 0.49 |
|
Times Interest Earned (Quarter)
|
| 0.00 | 0.59M | 0.00 | -2.17 | | 0.00 | | 0.00 |
|
Enterprise Value (Quarter)
|
-938.03M | -938.03M | -839.95M | -840.00M | -922.00M | -932.00M | -1024.00M | -1045.00M | -1037.00M |
|
Return on Sales (Quarter)
|
| 1,311.44% | 0.00% | 177,364,864.86% | 0.00% | 680.60% | 0.00% | 82,028,337.06% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 5.80% | 5.74% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 1,236.28% | 702.52% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% |