|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 100.00% | 37.87% | | 57.37% | 70.09% | | | 74.79% | 72.32% | | 71.00% | 73.16% | 68.18% | | -885.00% | -966.92% | 69.35% | 970.94% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 13.53% | | 79.03% | 98.25% | | | 108.05% | 96.24% | | 89.90% | 96.31% | 100.65% | | 3,630.50% | 4,338.57% | 110.51% | 352.67% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.06% | 28,914.39% | | -38.56% | -19.61% | | | 0.93% | 1.08% | | 8.18% | 12.46% | -2.00% | | -3,171.37% | -3,352.44% | -5.44% | -2,500.71% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | 46,980.47% | | -38.56% | -19.61% | | | 0.93% | 1.08% | | 8.18% | 12.46% | -2.00% | | 4,101,633.31% | 3,838,838.15% | -5.44% | 3,925,718.89% | | 3,695,616.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.06% | 28,914.39% | | -38.56% | -19.61% | | | 0.93% | 1.08% | | 8.18% | 12.46% | -2.00% | | -3,171.37% | -3,352.44% | -5.44% | -2,500.71% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 14.04% | | 57.48% | 76.50% | | | 80.49% | 73.42% | | 67.11% | 71.39% | 74.05% | | 2,551.44% | 2,954.97% | 76.75% | 2,389.18% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 3.87% | | 98.32% | 143.90% | | | 107.89% | 103.10% | | 100.65% | 82.01% | 94.08% | | 2,840.10% | 3,262.72% | 85.08% | 6,446.82% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81M | 4.90M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3,199.23M | | | 3,259.10M | 3,371.46M | | | 3,841.01M | 4,033.92M | 4,094.99M | 4,154.51M | 4,264.10M | 4,189.76M | 4,161.09M | 5,442.76M | 5,795.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 297.39M | 271.66M | 306.13M | 318.42M | 291.79M | 250.60M | 208.37M | 174.99M | 143.69M | 149.99M | 153.90M | 147.45M | 148.59M | 111.02M | 114.04M | 666.28M | 1,907.20M | 1,501.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.14 | 0.18 | | | 0.20 | 0.20 | | 0.16 | 0.10 | 0.11 | 0.06 | | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | -889.67 | | 9.17 | 1.60 | | | -0.10 | -0.10 | | -0.77 | -3.33 | 0.19 | | 0.00 | 0.00 | 0.64 | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | | 0.18 | 0.17 | 0.20 | | 0.17 | 0.16 | 158.12 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.35 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | -889.67 | | 9.17 | 1.60 | | | -0.10 | -0.10 | | -0.77 | -3.33 | 0.19 | | 0.00 | 0.00 | 0.64 | 0.00 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -108.54 | 148.41 | | 3.45 | 3.00 | | | -1.18 | 3.70 | | 3.87 | -0.98 | 4.74 | | 4.74 | -1.50 | 4.80 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.27M | 137.50M | 18.20M | -124.71M | -14.45M | -124.45M | 9.14M | -322.06M | -366.01M | -501.33M | -494.73M | 340.25M | -504.01M | -688.75M | -556.43M | -677.46M | -649.95M | -860.80M | -268.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.01% | 0.01% | | | 0.01% | 0.01% | | 0.01% | 0.01% | 0.01% | | 0.27% | 0.32% | 0.01% | -0.14% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -9.86% | | | 446.78% | -2.11% | | | 1.38% | 1.12% | | -5.03% | -11.63% | -12.77% | -15.90% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.03% | 2.15% | | 2.65% | 0.00% | | | 0.09% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.01% | -0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |