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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.20% | 37.04% | 9.96% | 25.08% | 17.89% | 23.42% | 19.00% | 25.07% | 19.81% | 17.51% | 18.80% | | | -5,181,305.90% | | 94.62% | | 19.93% | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09% | 49.48% | 7.21% | -2.67% | 44.19% | 38.51% | -72.15% | 50.10% | 49.07% | 37.25% | -37.28% | -11.38% | 36.82% | 17.09% | 0.00% | 94.62% | | 29.63% | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87% | 37.94% | 9.96% | -57.98% | 19.18% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | -10.98% | 38.04% | 17.09% | 0.00% | 94.62% | | 21.58% | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87% | 37.94% | 9.96% | -57.98% | 19.18% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | 2.78% | 44.92% | 21.30% | 0.00% | | 0.00% | 21.58% | 18.63% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87% | 37.94% | 9.96% | -57.98% | 19.18% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | -10.98% | 38.04% | 17.09% | 0.00% | 94.62% | | 21.58% | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09% | 30.14% | -117.44% | -1.13% | 19.66% | 9.02% | 17.51% | 5.94% | 26.47% | 4.42% | 9.96% | -11.38% | 36.82% | 17.09% | 0.00% | 94.62% | | 11.01% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44% | | | 76.49% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | 0.00B | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86B | 9.93B | 10.16B | 5.09B | 0.01B | | | | | 10.59B | | | 11.82B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82B | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93B | | | | 0.26B | | | | 3.55B | 6.15B | | | 6.97B | | 4.71B | | | 8.91B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.53 | 0.58 | 1.23 | 837.50 | | | | | -0.00B | | | -0.00B |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95 | -7.32 | -3.58 | 1.59 | -1.50 | -2.49 | 0.22 | -1.40 | -1.86 | -1.28 | 0.32 | -27.50 | 31.28 | | | | | -4.12 | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | | | | 1.13 | | | | 0.03 | 0.04 | | | 0.40 | | 0.45 | | | 0.68 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.18 | | 0.24 | | 73.20 | 0.25 | 0.22 | 0.18 | 54.58 | 9.01 | | | 8.87 | | 0.21 | | | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.61 | | | | 64.80 | | | | 0.00B | 205.51 | | | 22.25 | | 0.46 | | | 0.43 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95 | -7.32 | -3.58 | 1.59 | -1.50 | -2.49 | 0.22 | -1.40 | -1.86 | -1.28 | 0.32 | -27.50 | 31.28 | | | | | -4.12 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.21B | 0.00B | -0.09B | 0.00B | -0.36B | 0.00B | -0.72B | -0.38B | -0.42B | -0.47B | | | -0.47B | 0.00B | -0.53B | 0.00B | 0.00B | -0.66B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.03% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.09% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.04% | 4,372.30% | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -4.13% | | | | | 1,620.64% | | | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | |