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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 95.00% | | | | | | | | | | | 93.99% | 93.97% | 93.95% | 93.97% | 94.00% | 92.00% | 92.00% | 8.66% | 91.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23.82% | | | | | | | | | | 14.56% | 29.71% | 17.80% | 1,546,464.22% | 66.92% | -38.38% | 58.94% | -4,768,951.90% | 28.58% | 35.92% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 18.96% | | | | | | | | | | 14.58% | 19.55% | 36.87% | 37.18% | 33.75% | -34.37% | 38.19% | 42.19% | 9.37% | 39.79% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.26% | | 1.75% | | | | 39.46% | | | | 0.16% | -10.12% | 29.31% | -11,726,379.24% | 32.80% | -38.38% | 51.64% | 13,426.95% | 16.67% | 47.24% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 18.96% | | | | | | | | | | 14.58% | 19.55% | 36.87% | 37.18% | 33.75% | -34.37% | 38.19% | 42.19% | 9.37% | 39.79% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23.82% | | | | | | | | | | -9.68% | -10.12% | 11.38% | 1,546.46% | 1.47% | -35.00% | 19.86% | 14,345,385.61% | 22.58% | 19.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.29% | | -2.57% | | | | 1.44% | | | | -2.76% | 64.15% | 26.17% | 66,192.89% | -147.65% | 62.67% | 63.50% | 66,296.84% | 8.86% | 49.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.22B | 0.18B | 0.14B | 0.14B | 0.15B | 0.16B | 0.19B | 0.20B | 0.21B | 0.21B | 0.33B | 0.46B | 0.49B | 0.50B | 0.51B | 0.54B | 0.57B | 0.59B | 0.63B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | | | 0.42B | | | 0.06B | 0.49B | 0.09B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.91 | | 2.25 | | | | 2.16 | | | | 1.41 | 0.73 | 0.46 | 0.32 | 0.32 | 0.40 | 0.44 | 0.42 | 0.76 | 0.86 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -859.90 | | | | | | | | | | 867.50 | -1.08 | 2.86 | 0.00 | -1.02 | -6.59 | -2.17 | 0.00 | -0.49 | -11.58 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.06 | | | | 0.41 | |
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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 | | | 0.03 | | | 0.10 | 0.15 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | | | | 0.49 | | | | 0.37 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -859.90 | | | | | | | | | | 867.50 | -1.08 | 2.86 | 0.00 | -1.02 | -6.59 | -2.17 | 0.00 | -0.49 | -11.58 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.06B | -0.05B | -0.05B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.12B | -0.12B | -0.10B | -0.11B | -0.11B | -0.12B | -0.11B | -0.10B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | | | | | | | 0.00% | 0.00% | 0.00% | 154.65% | 0.01% | 0.00% | 0.01% | 1,434.54% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 54.49% | | | | | | | | | | 53.76% | 26.81% | 14.71% | 9.63% | 13.18% | 4.55% | 8.39% | 8.88% | 9.84% | 34.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.29% | 0.28% | 0.26% |