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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.36% | 23.95% | 25.19% | 35.10% | 14.53% | 12.94% | 26.41% | 28.89% | 25.05% | 5.45% | 10.69% | 18.30% | 17.52% | 23.33% | 18.16% | 20.31% | 8.74% | 10.92% | 27.00% | 44.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67% | -2.32% | 11.39% | 32.73% | -28.74% | 4.39% | 16.05% | 22.68% | 8.30% | 1.64% | 1.41% | 6.66% | -19.40% | -24.84% | -3.93% | -43.78% | -16.43% | -26.21% | -107.05% | 40.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.36% | 8.79% | 25.19% | 21.76% | 14.53% | 12.94% | 26.41% | 28.89% | -7.37% | 5.45% | 10.60% | 18.21% | 17.53% | 23.36% | 18.25% | 6.46% | 8.80% | 10.99% | 27.00% | 39.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.20% | 12.67% | 1,559.45% | 44.28% | 13.90% | 19.92% | 27.65% | 35.03% | 22.67% | 17.70% | 16.50% | 21.19% | 3.95% | 10.28% | 10.19% | 28.35% | 1.47% | 8.89% | 6.78% | 53.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.36% | 8.79% | 25.19% | 21.76% | 14.53% | 12.94% | 26.41% | 28.89% | -7.37% | 5.45% | 10.60% | 18.21% | 17.53% | 23.36% | 18.25% | 6.46% | 8.80% | 10.99% | 27.00% | 39.96% |
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Net Margin (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% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73% | 67.18% | 14.40% | 60.15% | -10.06% | 152.50% | 31.37% | 36.63% | 57.35% | 65.44% | -149.99% | 77.63% | 117.18% | 107.03% | -401.61% | 70.87% | 85.46% | 43.18% | -13.55% | 27.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.28B | 0.29B | 0.32B | 0.35B | 0.36B | 0.39B | 0.40B | 0.40B | 0.42B | 0.45B | 0.49B | 0.55B | 0.60B | 0.67B | 0.72B | 0.86B | 1.01B | 1.13B | 1.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.02B | 0.12B | 0.03B | 0.14B | 0.06B | 0.01B | 0.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.62 | 0.57 | 0.58 | 0.49 | 0.49 | 0.54 | 0.52 | 0.56 | 0.57 | 0.45 | 0.43 | 0.41 | 0.38 | 0.33 | 0.30 | 0.29 | 0.34 | 0.42 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.25 | 15.58 | 555.55 | 42.17 | 21.09 | 26.44 | 92.94 | 61.87 | -16.12 | 15.84 | 32.63 | 116.00 | 102.00 | 31.25 | 25.67 | 10.25 | 9.75 | 22.43 | 4.02 | 14.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | | 0.03 | 0.17 | 0.19 | 0.16 | 0.18 | 0.08 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.25 | 15.58 | 555.55 | 42.17 | 21.09 | 26.44 | 92.94 | 61.87 | -16.12 | 15.84 | 32.63 | 116.00 | 102.00 | 31.25 | 25.67 | 10.25 | 9.75 | 22.43 | 4.02 | 14.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.10B | -0.11B | -0.15B | -0.12B | -0.07B | -0.09B | -0.06B | -0.04B | -0.04B | -0.00B | -0.03B | -0.07B | -0.05B | -0.11B | -0.06B | -0.05B | -0.06B | -0.22B | -0.23B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.02% | 19.16% | 16.04% | 13.39% | 10.33% | 10.75% | 13.15% | 13.33% | 11.02% | 10.09% | 5.15% | 3.65% | | 7.59% | 7.16% | 5.58% | 4.95% | 4.75% | 8.73% | 15.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.04% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% | 0.00% | 0.00% | 0.00% |