|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 97.13% | 100.62% | 100.00% | 99.62% | 72.58% | 11.20% | 99.64% | 100.00% | 95.50% | 104.10% | 88.62% | 7.66% | 6.32% | 89.61% | 95.43% | 95.35% | 90.25% | -144.38% | 5.70% | 90.05% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 39.15% | 98.98% | -328.08% | 40.27% | -386.62% | -113.08% | 35.24% | 38.47% | 31.75% | 102.36% | 24.52% | -519.31% | -545.73% | 45.42% | 31.06% | 33.73% | 28.98% | -1,223.65% | -569.47% | 27.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 55.54% | 118.50% | -216.32% | 56.56% | -260.72% | -338.59% | 51.78% | 55.03% | 50.68% | 122.61% | 43.00% | -364.09% | -381.47% | 45.76% | 49.42% | 51.69% | 46.45% | -567.57% | -412.39% | 45.13% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 55.54% | 118.50% | -216.32% | 56.56% | -260.72% | -338.59% | 51.78% | 55.03% | 50.68% | 122.61% | 43.00% | -364.09% | -381.47% | 45.76% | 49.42% | 51.69% | 46.45% | -567.57% | -412.39% | 45.13% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 55.54% | 118.50% | -216.32% | 56.56% | -260.72% | -338.59% | 51.78% | 55.03% | 50.68% | 122.61% | 43.00% | -364.09% | -381.47% | 45.76% | 49.42% | 51.69% | 46.45% | -567.57% | -412.39% | 45.13% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 38.96% | 98.34% | -329.25% | 40.01% | -386.31% | -113.46% | 35.16% | 38.32% | 31.89% | 115.30% | 24.48% | -520.39% | -546.93% | 44.98% | 30.97% | 33.57% | 28.94% | -1,523.88% | -570.65% | 27.43% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -149.16% | 37.38% | -112.84% | -46.48% | -388.68% | -1,260.09% | 28.47% | -208.39% | -139.38% | -15.39% | 16.48% | -93.98% | -392.52% | -150.65% | -8.79% | -58.64% | -47.18% | -629.51% | 243.61% | -10.25% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.24M | 0.26M | 0.27M | 0.27M | 0.25M | 0.24M | 0.24M | 0.25M | 0.23M | 0.19M | 0.20M | 0.22M | 0.21M | 0.19M | 0.22M | 0.24M | 0.23M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,795.70M | 1,870.55M | 1,950.64M | 2,004.51M | 2,055.30M | 2,149.23M | 2,198.05M | 2,267.74M | 2,396.94M | 2,453.76M | 2,457.12M | 2,474.26M | 2,525.13M | 2,608.68M | 2,682.09M | 2,738.33M | 2,799.98M | 2,877.58M | 2,936.30M | 2,974.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.01 | -0.01 | 0.00 | -0.02 | 0.04 | 0.06 | 0.06 | 0.08 | 0.01 | 0.02 | -0.01 | -0.03 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | 6.07 | -1.94 | 3.47 | -2.07 | 1.50 | 3.13 | 3.32 | 2.68 | 6.05 | 2.33 | -2.35 | -2.32 | 134.22 | 2.69 | 2.88 | 2.66 | -0.87 | -2.63 | 2.56 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | | | | | | | | | 0.18 | | 0.22 | 0.20 | 0.19 | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | 6.07 | -1.94 | 3.47 | -2.07 | 1.50 | 3.13 | 3.32 | 2.68 | 6.05 | 2.33 | -2.35 | -2.32 | 134.22 | 2.69 | 2.88 | 2.66 | -0.87 | -2.63 | 2.56 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | -0.55 | -3.15 | -1.04 | -0.94 | 0.87 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 | -0.01 | -3.22 | 0.92 | -0.01 | -1.66 | -1.04 | 2.17 | 1.94 | -4.99 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.59M | -6.30M | | -3.90M | | -26.30M | | | -10.62M | -14.11M | -0.69M | -14.97M | -42.32M | -1.90M | -20.11M | -3.84M | -4.59M | -10.03M | -27.54M | -22.73M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.03% | 0.00% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | -0.06% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |