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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.08% | 17.89% | 23.42% | 19.00% | 25.07% | 19.81% | 17.51% | 18.80% | | 22.90% | 72.26% | 26.53% | | | | 18.70% | | | | 16.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42% | 28.82% | 11.42% | 22.87% | 4.82% | 38.44% | 5.27% | 10.97% | | 18.32% | 20,113,559.87% | 22.79% | | 44.83% | 90.55% | 12.33% | 14.49% | 10.19% | -35.38% | 10.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.86% | 76.87% | 81.05% | -146.50% | 84.73% | 80.89% | 85.92% | -151.59% | | 35.26% | 80,387,512.42% | 33.81% | 40.44% | 44.83% | 90.55% | 14.86% | 14.49% | 10.19% | -35.38% | 13.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.86% | 76.87% | 81.05% | -146.50% | 84.73% | 80.89% | 85.92% | -151.59% | | 35.26% | 76,857,703.40% | 33.81% | | 48.85% | 90.55% | 14.86% | 18.63% | 14.13% | -35.38% | 13.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.86% | 76.87% | 81.05% | -146.50% | 84.73% | 80.89% | 85.92% | -151.59% | | 35.26% | 80,387,512.42% | 33.81% | 40.44% | 44.83% | 90.55% | 14.86% | 14.49% | 10.19% | -35.38% | 13.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.14% | -23.13% | -18.95% | 4.32% | -15.27% | -19.11% | -14.08% | 9.96% | | 14.11% | 17,965,314.97% | 17.89% | | 44.83% | 90.55% | 14.96% | -7.28% | 10.19% | -35.38% | 11.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86B | 9.93B | 10.16B | 5.13B | 0.05B | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.06B | 0.06B | | 1.99B | | | | 2.11B | | | | 3.61B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.53 | 0.58 | 1.22 | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27 | -5.99 | -7.86 | -1.54 | -4.24 | -7.34 | -5.71 | -2.59 | | -6.58 | | -5.25 | | | | -3.30 | | | | -2.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.31 | | | | 1.51 | 9.01 | | 79.28 | | | | 0.16 | | | | 0.29 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27 | -5.99 | -7.86 | -1.54 | -4.24 | -7.34 | -5.71 | -2.59 | | -6.58 | | -5.25 | | | | -3.30 | | | | -2.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 649.66 | -0.28B | | -0.41B | 0.00B | -0.51B | -0.38B | -0.42B | -0.53B | | -0.38B | | 0.00B | | -0.25B | | -0.32B | | -0.19B | |
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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% | 1,796.53% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40% | 12.34% | 17.96% | 22.78% | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.46% | 0.01% | 0.03% | 0.40% | 0.32% | 0.44% | 0.43% | 0.17% | | 0.04% | 12.92% | 6.94% | | | -539.49% | -523.35% | -1,044.79% | | | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | | | | | | | | | | | |