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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | 16.16% | 30.06% | 35.98% | 49.75% | 49.04% | 52.89% | 46.56% | 25.50% | | 32.55% | 27.29% | 67.78% | 109.83% | 140.57% | 15.43% | -215.08% | 170.74% | -425.21% | 56.74% | 81.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | 21.39% | 32.30% | 37.99% | 50.90% | 52.81% | 56.38% | 50.16% | 31.46% | | 30.19% | 17.69% | 28.23% | 58.30% | 95.64% | 7.32% | -43.38% | 164.41% | -377.41% | 52.23% | 51.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | 36.87% | 32.30% | 37.99% | 60.20% | 52.81% | 56.38% | 50.16% | 47.84% | | 30.19% | 17.69% | 48.44% | 82.79% | 95.64% | 50.80% | 20.99% | 48.62% | -377.41% | 70.01% | 49.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | 21.39% | 32.30% | 37.99% | 50.90% | 52.81% | 56.38% | 50.16% | 31.46% | | 30.19% | 17.69% | 28.23% | 58.30% | 95.64% | 7.32% | -43.38% | 164.41% | -377.41% | 52.23% | 51.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | 16.16% | 30.06% | 36.25% | 29.06% | 4.02% | 13.85% | 94.31% | 107.62% | | 32.39% | 27.29% | 90.30% | 105.82% | 135.73% | 15.43% | 73.85% | -103.46% | 18.20% | 208.09% | 51.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | 1,090.47% | -11.33% | 40.52% | -1,020.72% | 104.47% | 81.85% | 30.36% | -211.29% | | 34.70% | 9.84% | 38.63% | 55.66% | 76.77% | 22.72% | -411.24% | -7.98% | -12.49% | 19.07% | 55.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | 3.86M | 4.30M | 6.53M | 8.30M | 8.03M | 5.01M | 1.42M | 1.43M | 1.70M | 1.21M | 0.99M | 0.89M | 0.90M | 1.29M | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 144.98M | 291.29M | 396.83M | 444.79M | 495.91M | 540.67M | 567.50M | 607.86M | | | 585.14M | 603.50M | 612.29M | 610.90M | 582.74M | 680.30M | 765.18M | 717.89M | 747.63M | 794.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | 7.15M | 11.39M | 16.09M | 29.85M | 29.50M | 28.87M | 29.85M | | 20.43M | 18.98M | 17.68M | 14.54M | 24.31M | 1.62M | 1.05M | 1.09M | 1.17M | 1.54M | 5.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | 0.10 | 0.12 | 0.19 | 0.30 | 0.33 | 0.34 | 0.32 | 0.25 | | | 0.20 | 0.17 | 0.15 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.01 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | -4.20 | 7.86 | -2.47 | -28.75 | -14.02 | 11.85 | -13.01 | -5.33 | | 6.00 | -1.95 | -5.20 | -21.32 | 43.61 | 0.65 | 265.10 | -25.98 | -7.89 | -11.47 | -23.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | 0.11 | 0.12 | 0.19 | 0.22 | 0.29 | 0.26 | 0.24 | 0.22 | | 0.19 | 0.17 | 0.14 | 0.10 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | -4.20 | 7.86 | -2.47 | -28.75 | -14.02 | 11.85 | -13.01 | -5.33 | | 6.00 | -1.95 | -5.20 | -21.32 | 43.61 | 0.65 | 265.10 | -25.98 | -7.89 | -11.47 | -23.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | -62.74M | -40.43M | -38.68M | -45.77M | -76.25M | -107.44M | -136.07M | -153.99M | -61.36M | -154.75M | -210.79M | -188.47M | -247.84M | -294.11M | -233.44M | -134.68M | -93.03M | -85.20M | -121.00M | -24.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | | 0.00% | 0.00% | | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | -0.04% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | 2.25% | 3.43% | 6.89% | 13.52% | 16.36% | 18.31% | 18.00% | 13.14% | | | 7.42% | 4.99% | 5.36% | 6.66% | 6.24% | 3.48% | 6.47% | -6.01% | -4.98% | -2.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | -0.02% | -0.08% | -0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |