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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 85.85% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 18.18% | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 12.63% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.58% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.00M | 3.00M | 3.00M | 430.00M | 430.00M | 3.00M | 4.00M | 5.50M | 6.00M | 5.50M | 5.00M | 4.50M | 4.00M | 4.00M | 4.00M | 4.00M | 4.50M | 4.50M | 4.00M | 4.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3,502.00M | 3,343.50M | 2,840.00M | 2,860.00M | 2,984.00M | 3,079.00M | 3,620.00M | 4,117.00M | 2,135.00M | 2,134.00M | 2,072.00M | 2,194.50M | 2,245.50M | 2,383.50M | 2,382.00M | 2,127.50M | 2,131.00M | 2,429.00M | 4,843.00M | 5,141.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -579.00M | -1097.00M | | | | | -1285.50M | -1452.50M | -1542.50M | -1734.50M | | | -1331.00M | -1398.00M | -1719.50M | -1887.00M | -2131.00M | -2476.00M | -2690.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -118.00M | -1040.00M | -1048.00M | | -1251.00M | | 875.00M | -1432.00M | 692.00M | -1612.00M | 1,910.00M | | 1,364.00M | -1181.00M | -1615.00M | -1824.00M | 1,216.00M | 962.00M | -2640.00M | 1,460.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.48 | | -1.31 | | -1.77 | | -1.47 | | -2.03 | | -1.92 | 1.45 | -1.48 | 1.24 | -1.62 | -1.42 | | -1.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.62 | | 0.59 | | 0.49 | | 16.91 | | 941.75 | | 26.84 | -0.37 | 23.26 | -0.55 | 28.78 | 0.69 | | 0.79 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03 | -0.36 | -0.42 | | -0.45 | | -0.28 | -0.35 | -11.51 | -0.39 | -464.25 | | -13.97 | -0.25 | -15.68 | -0.44 | -17.73 | -0.49 | -0.53 | -0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1421.00M | -462.00M | -226.00M | -430.00M | -184.00M | -502.00M | -705.00M | -456.00M | -199.00M | -862.00M | -1676.00M | -1172.00M | -1452.00M | -1530.00M | -976.00M | -873.00M | -1329.00M | -1015.00M | -825.00M | -1132.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 52.56% | | | 12.52% | | 7.33% | | 4.18% | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | |
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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% | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | | | |