|
Gross Margin (Quarter)
|
| | | | 47.54% | 31.85% | 43.61% | 43.83% | 42.14% | 42.91% | 35.72% | 49.11% | 45.61% | 23.16% | 56.71% | 100.00% | 100.00% | 52.01% | 100.00% | 55.67% | 51.30% | 47.48% | 55.15% | 55.80% |
|
EBT Margin (Quarter)
|
| | | | 32.58% | -0.73% | -17.39% | 7.03% | -34.53% | -17.93% | -52.00% | 3.82% | -218.06% | 61.00% | -86.00% | 0.00% | | -47.42% | | 0.00% | 0.00% | 41,397,495.06% | 70.69% | 28.21% |
|
EBIT Margin (Quarter)
|
| | | | 36.27% | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 30.50% | 1.60% | 34.18% | -1.70% | 100.00% | 52.01% | 100.00% | 0.00% | 69.14% | 60.29% | -6,209,076.57% | 84.86% |
|
EBITDA Margin (Quarter)
|
| | | | 36.27% | 13.93% | 52.13% | 24.35% | 20.64% | 25.68% | 51.78% | 32.39% | 30.50% | 1.60% | 53.78% | -1.70% | 100.00% | 52.01% | 0.00% | 0.00% | 0.00% | 221.69% | 62,795,374.56% | 84.86% |
|
Operating Margin (Quarter)
|
| | | | 36.27% | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 30.50% | 1.60% | 34.18% | -1.70% | 100.00% | 52.01% | 100.00% | 0.00% | 69.14% | 60.29% | -6,209,076.57% | 84.86% |
|
Net Margin (Quarter)
|
| | | | 36.72% | -21.27% | -97.27% | 25.51% | -58.95% | -15.19% | -50.95% | 8.23% | -231.92% | -57.13% | -88.98% | 0.00% | | -48.56% | | 0.00% | 0.00% | 33.18% | 84.77% | 16.18% |
|
FCF Margin (Quarter)
|
| | | | 59.86% | 65.45% | 68.33% | 52.11% | 67.09% | 79.84% | 72.78% | 59.30% | 76.39% | 72.83% | 47.76% | 0.00% | 0.00% | 55.82% | 0.00% | 67.18% | 68.04% | 70,687,760.93% | 80.59% | 69,090,033.70% |
|
Inventory Average (Quarter)
|
| | | | | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Assets Average (Quarter)
|
| | | | | | 2.80B | 3.46B | 6.15B | 6.32B | 4.25B | 4.38B | 6.09B | 5.61B | 5.44B | 4.97B | 4.57B | 4.56B | 4.41B | 4.33B | 4.45B | 4.59B | 4.59B | 4.58B |
|
Invested Capital (Quarter)
|
| | | | | 1.96B | 3.41B | 2.39B | 2.66B | 2.58B | 4.48B | 3.10B | 3.03B | 3.08B | 4.63B | 3.29B | 3.42B | 3.35B | 4.23B | 0.00B | 0.00B | 0.00B | 4.15B | 2.81B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.56 | 0.48 | 0.28 | 0.29 | 0.46 | 0.48 | 0.36 | 0.38 | 0.39 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.18 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.76 | -0.73 | -0.39 | -0.57 | -0.37 | -0.57 | 0.09 | -1.09 | -0.12 | -0.03 | -0.28 | 0.00B | -0.01B | -0.62 | -3006.11B | 0.00 | -2.58 | 0.00 | 0.00B | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | 0.43 | 4.69 | 0.41 | 0.41 | 0.41 | 2.56 | 0.48 | 0.53 | 0.56 | 1.15 | 0.71 | 0.75 | 0.73 | 1.52 | 0.00 | 0.00 | 0.00 | 1.27 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | -1.76 | -0.73 | -0.39 | -0.57 | -0.37 | -0.57 | 0.09 | -1.09 | -0.12 | -0.03 | -0.28 | 0.00B | -0.01B | -0.62 | -3006.11B | 0.00 | -2.58 | 0.00 | 0.00B | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | -0.64B | -0.86B | -0.31B | -0.34B | -0.31B | -0.02B | -0.29B | -0.20B | -0.20B | 0.17B | -0.11B | -0.26B | -0.22B | -0.45B | 629,000.14B | 531,800.14B | 647,600.11B | -0.71B | -0.81B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5,040.65% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 19.75% | | | 8.57% | 10.45% | 12.53% | 9.50% | 7.82% | 12.79% | -169,564.21% | 11,080,684.36% | 11,225,957.25% | 21,844,530.23% | 23,172,431.94% | 10,315,480.49% | 10,032,022.58% | 8.13% | 8.49% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 278.55% | 284.74% | 549.33% | 535.82% | 347.92% | 935.78% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |