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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 | 3.00M | 3.00M | 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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| | | | | | | | | | | | | | | | | | | | | -311.00M | | | -1311.00M | -1414.50M | -1265.00M | -1154.00M | | | | | -1827.00M | -1639.00M | | | | | -2131.00M | -2478.00M | -2692.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1357.00M | -1559.00M | -1048.00M | -3574.00M | -1251.00M | -3115.00M | 875.00M | -2295.00M | 692.00M | -1870.00M | 1,910.00M | -4710.00M | 1,364.00M | -2336.00M | -1615.00M | -2443.00M | 1,216.00M | 962.00M | -5893.00M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | -10.86 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.50 | | -1.48 | 1.43 | -1.31 | 1.66 | -1.77 | | -1.47 | | -2.03 | 1.62 | -1.92 | | -1.48 | | -1.62 | -1.42 | 1.23 | -1.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.33 | -0.53 | 0.62 | -0.71 | 0.59 | -0.62 | 0.49 | -0.55 | 16.91 | -0.45 | 941.75 | -0.66 | 26.84 | -0.87 | 23.26 | -1.14 | 28.78 | 0.69 | -0.66 | 0.79 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03 | | -0.42 | -0.50 | -0.45 | -0.37 | -0.28 | | -11.51 | | -464.25 | -0.41 | -13.97 | | -15.68 | | -17.73 | -0.49 | -0.54 | -0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -10.86 | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | 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% | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | | | | | | | |