|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.90% | 98.81% | 98.70% | 98.65% | 98.21% | 98.64% | 99.58% | 98.38% | 98.81% | 98.77% | 99.14% | 98.72% | 99.03% | 99.14% | 99.23% | 99.07% | 98.95% | 99.36% | 99.52% | 99.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.88% | 425.99% | -11.56% | 97.46% | -351.11% | -105.54% | -124.31% | 194.51% | 82.13% | 2.16% | -43.97% | 98.42% | 124.43% | 181.98% | 181.57% | 84.16% | 337.09% | 77.89% | 196.04% | -51.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34% | 9.76% | -1.35% | 0.48% | 3.41% | -16.41% | 7.34% | -5.82% | 10.06% | 13.06% | 15.92% | 3.90% | 3.82% | 6.23% | 8.68% | 4.19% | 5.30% | 13.77% | 16.19% | 2.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34% | 9.76% | -1.35% | 0.48% | 3.41% | -16.41% | 7.34% | -5.82% | 10.06% | 13.06% | 15.92% | 3.90% | 3.82% | 6.23% | 8.68% | 4.19% | 5.30% | 13.77% | 16.19% | 2.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34% | 9.76% | -1.35% | 0.48% | 3.41% | -16.41% | 7.34% | -5.82% | 10.06% | 13.06% | 15.92% | 3.90% | 3.82% | 6.23% | 8.68% | 4.19% | 5.30% | 13.77% | 16.19% | 2.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.31% | 313.91% | -11.85% | 58.61% | -254.02% | -76.94% | -89.86% | 144.92% | 58.39% | 3.82% | -30.09% | 78.88% | 93.02% | 133.50% | 57.15% | 82.47% | 245.76% | 61.61% | 71.39% | -53.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.04% | 23.60% | 27.26% | 2.77% | -122.88% | 25.36% | 9.18% | 19.20% | -4.37% | 37.74% | 30.90% | -7.30% | -22.14% | 9.22% | 15.52% | 12.45% | -3.13% | 30.65% | 15.89% | -9.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.07M | 0.09M | 0.08M | 0.06M | 0.07M | 0.06M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.99M | 360.07M | 386.03M | 409.28M | 413.05M | 387.33M | 351.84M | 332.69M | 352.65M | 362.50M | 360.42M | 356.11M | 346.56M | 352.80M | 386.81M | 408.17M | 440.31M | 481.39M | 521.42M | 538.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 1.61M | 1.58M | 1.54M | 1.50M | 1.47M | 1.43M | 1.39M | 1.35M | 1.32M | 1.28M | 1.24M | 1.20M | 1.16M | 1.12M | 1.08M | 1.04M | 1.00M | 0.80M | 0.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.24 | 0.26 | 0.26 | 0.26 | 0.19 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.38 | 19.47 | 1.59 | 0.61 | 2.49 | -175.25 | 7.09 | -0.78 | 1.54 | 1.97 | -1.28 | 0.51 | 0.60 | 2.51 | 4.87 | 1.75 | 6.06 | 9.98 | 13.89 | 1.87 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.38 | 19.47 | 1.59 | 0.61 | 2.49 | -175.25 | 7.09 | -0.78 | 1.54 | 1.97 | -1.28 | 0.51 | 0.60 | 2.51 | 4.87 | 1.75 | 6.06 | 9.98 | 13.89 | 1.87 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.21M | -358.93M | -14.64M | -408.08M | -359.81M | -350.73M | -15.47M | -16.64M | -332.51M | -22.52M | -323.97M | -332.25M | -307.56M | -335.01M | -371.68M | -17.26M | -14.00M | -18.78M | -513.56M | -18.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.00% | 0.01% | -0.03% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80% | 0.92% | 0.61% | 0.69% | 0.41% | -0.51% | 0.63% | 0.40% | 0.77% | 2.13% | 2.09% | 2.49% | 2.26% | 1.86% | 1.17% | 1.12% | 1.10% | 1.50% | 1.97% | 1.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |