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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 82.62% | 84.35% | 84.14% | 82.23% | 86.00% | 83.29% | 82.42% | 84.71% | 85.99% | 76.39% | 79.94% | 80.38% | 68.95% | 68.19% | 71.01% | 77.78% | 81.10% | 75.57% | 78.73% | 86.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 16.82% | 15.76% | 43.68% | 11.60% | 22.45% | 31.00% | 13.92% | 3.37% | 14.65% | 1.54% | -7.93% | 2.92% | 3.53% | 8.44% | -31.45% | -5.08% | -2.94% | -4.72% | -2.37% | 15.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 16.86% | 11.25% | 57.61% | 11.64% | 22.47% | 22.14% | 13.95% | 3.26% | 14.52% | 1.42% | -8.06% | -5.07% | 1.90% | 7.82% | -27.80% | -5.78% | -3.71% | -5.55% | -3.34% | 14.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 16.97% | 11.37% | 57.78% | 11.79% | 22.68% | 22.32% | 14.15% | 3.48% | 14.77% | 1.65% | -7.81% | -4.85% | 2.16% | 8.05% | -27.33% | -5.21% | -3.11% | -5.05% | -2.87% | 15.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 16.86% | 11.25% | 57.61% | 11.64% | 22.47% | 22.14% | 13.95% | 3.26% | 14.52% | 1.42% | -8.06% | -5.07% | 1.90% | 7.82% | -27.80% | -5.78% | -3.71% | -5.55% | -3.34% | 14.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 14.43% | 13.32% | 41.30% | 9.61% | 20.30% | 29.10% | 11.81% | 1.33% | 12.67% | -0.29% | -9.80% | 2.92% | 1.75% | 8.44% | -35.81% | -6.15% | -2.94% | -5.66% | -2.37% | 15.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 18.83% | 48.08% | 22.82% | -4.41% | 1.21% | -29.13% | 49.24% | -37.11% | 21.52% | 7.27% | 24.33% | 49.76% | -25.34% | 11.50% | 9.83% | -17.03% | 4.16% | 5.25% | 31.99% | 11.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.08M | 0.09M | 0.04M | 0.04M | 0.03M | 0.07M | 0.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.97M | 1.06M | 1.03M | 1.17M | 1.28M | 1.46M | 1.65M | 1.66M | 1.47M | 1.24M | 1.21M | 1.22M | 1.40M | 1.66M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | -0.72M | -0.65M | -0.53M | -0.42M | -0.34M | -0.20M | -0.09M | -0.04M | 0.00M | 0.04M | 0.03M | 0.01M | -0.02M | -0.01M | -0.09M | -0.23M | -0.27M | -0.31M | -0.34M | -0.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | -0.68M | -0.62M | -0.45M | -0.39M | -0.29M | -0.12M | -0.05M | -0.03M | 0.04M | 0.05M | 0.01M | 0.02M | -0.06M | 0.03M | -0.20M | -0.25M | -0.28M | -0.33M | -0.36M | -0.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.46 | 2.08 | 1.89 | 1.98 | 1.77 | 1.67 | 1.53 | 1.39 | 1.64 | 2.12 | 2.81 | 3.19 | 3.23 | 2.93 | 2.64 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 131.50 | | -873.00 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.54 | | -0.36 | -0.15 | -0.04 | -0.04 | 0.04 | 0.04 | 0.00 | 0.01 | -0.03 | 0.02 | -0.16 | -0.21 | -0.22 | -0.28 | -0.22 | -0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 131.50 | | -873.00 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.40M | | -0.38M | -0.23M | -0.47M | -0.28M | -0.39M | -0.43M | -0.52M | -0.82M | -0.67M | -0.79M | -0.85M | -0.69M | -0.72M | -0.78M | -1.12M | -1.27M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.17% | 0.16% | 0.44% | 0.12% | 0.22% | 0.31% | 0.14% | 0.03% | 0.15% | 0.02% | -0.08% | 0.03% | 0.04% | 0.08% | -0.31% | -0.05% | -0.03% | -0.05% | -0.02% | 0.16% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 95.71% | -3.07% | 2.04% | 2.97% | 2.82% | 0.87% | -0.09% | -0.81% | 0.17% | 7.43% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.66% | 0.41% | 0.34% | 0.32% | 0.14% | 0.04% | 0.04% | 0.00% | 0.05% | -0.12% | -0.19% | -0.24% | -0.35% | -0.11% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.03% | -0.20% | -0.68% | -0.91% | -1.24% | -2.57% | -4.69% | -8.35% | 104.79% | 3.76% | 2.08% | 4.08% | -0.16% | -6.14% | 2.01% | 1.06% | 1.09% | 1.39% | 0.45% | -0.35% |