|
Gross Margin (Quarter)
|
| | | | 61.37% | | 59.33% |
|
EBT Margin (Quarter)
|
| | | | 19.82% | | 24.27% |
|
EBIT Margin (Quarter)
|
| | | | 18.64% | | 23.49% |
|
EBITDA Margin (Quarter)
|
| | | | 12.29% | | 16.19% |
|
Operating Margin (Quarter)
|
| | | | 18.64% | | 23.58% |
|
Net Margin (Quarter)
|
| | | | 26.85% | | 31.91% |
|
FCF Margin (Quarter)
|
| | | | 1.12% | | 10.49% |
|
Inventory Average (Quarter)
|
| 0.01B | 0.01B | 0.02B | | | 34.91B |
|
Assets Average (Quarter)
|
| 0.51B | 0.79B | 1.01B | | | 626.42B |
|
Equity Average (Quarter)
|
| 0.13B | 0.23B | 0.35B | | | |
|
Invested Capital (Quarter)
|
0.09B | 0.19B | 0.30B | 0.42B | | 0.54B | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -578.63 | | -384.39 |
|
Debt to Equity (Quarter)
|
0.08 | 0.12 | 0.03 | 0.02 | | 0.63 | |
|
Debt Ratio (Quarter)
|
0.02 | 0.03 | 0.01 | 0.01 | | 0.25 | 0.00 |
|
Equity Ratio (Quarter)
|
0.25 | 0.25 | 0.31 | 0.38 | | 0.39 | |
|
Times Interest Earned (Quarter)
|
| | | | -578.63 | | -384.39 |
|
Enterprise Value (Quarter)
|
-0.16B | -0.25B | -0.50B | -0.68B | -0.43B | -361.80B | -299.91B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% |