|
Gross Margin (Quarter)
|
| | 65.90% | 52.70% | 54.59% | 55.66% | 65.91% | 71.00% | 88.57% | 83.33% | 89.49% | 88.34% | 79.60% | 81.46% | 85.56% | 86.42% | 78.37% | 74.97% | 78.12% | 77.17% | 74.10% | 78.19% |
|
EBT Margin (Quarter)
|
| | -8.22% | -19.17% | -22.16% | -30.24% | 12.34% | 4.55% | 37.47% | 41.02% | 58.29% | 30.26% | 41.22% | 14.05% | 39.99% | 40.19% | 24.76% | 27.74% | 31.20% | 28.74% | 28.38% | 29.25% |
|
EBIT Margin (Quarter)
|
| | -8.26% | -19.20% | -22.25% | -33.70% | 8.25% | 2.40% | 35.88% | 36.46% | 54.27% | 28.04% | 37.55% | 9.79% | 37.47% | 37.58% | 18.26% | 19.07% | 24.38% | 22.47% | 24.77% | 26.69% |
|
EBITDA Margin (Quarter)
|
| | -8.26% | -19.20% | -22.25% | -33.70% | 8.25% | 26.61% | 43.92% | 47.19% | 61.43% | 52.20% | 21.39% | 29.14% | 47.95% | 51.82% | 39.48% | 26.92% | 24.38% | 48.81% | 45.10% | 43.28% |
|
Operating Margin (Quarter)
|
| | -8.26% | -19.20% | -22.25% | -33.70% | 8.25% | 2.40% | 35.88% | 36.46% | 54.27% | 28.04% | 37.55% | 9.79% | 37.47% | 37.58% | 18.26% | 19.07% | 24.38% | 22.47% | 24.77% | 26.69% |
|
Net Margin (Quarter)
|
| | -8.22% | -19.17% | 3,162,205.29% | -30.24% | 12.34% | 0.76% | 36.24% | 36.59% | 55.07% | 45.07% | 15.41% | 24.15% | 42.50% | 47.09% | 33.00% | 17.48% | 31.20% | 36.95% | 28.40% | 30.88% |
|
FCF Margin (Quarter)
|
| | | | 6.39% | 130,763,906.88% | | | 48.68% | 107,868,604.22% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | 0.13B | 0.17B | 0.25B | 0.30B | 0.34B | 0.38B | 0.37B | 0.36B | 0.38B | 0.39B | 0.40B | 0.43B | 0.45B | 0.47B | 0.54B | 0.54B | 0.51B |
|
Equity Average (Quarter)
|
| | | | | | 0.14B | 0.22B | 0.26B | 0.27B | 0.31B | 0.33B | 0.34B | 0.36B | 0.37B | 0.39B | 0.41B | 0.42B | 0.43B | 0.44B | 0.45B | 0.49B |
|
Invested Capital (Quarter)
|
| | | | 124,716.76B | 0.12B | 0.19B | 0.26B | 0.27B | 0.35B | 0.37B | 0.33B | 0.36B | 0.36B | 0.38B | 0.40B | 0.43B | 0.44B | 0.47B | 0.45B | 0.46B | 0.53B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.10 | 0.10 | 0.21 | 0.28 | 0.41 | 0.55 | 0.53 | 0.49 | 0.41 | 0.37 | 0.35 | 0.33 | 0.30 | 0.24 | 0.25 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | 217.37 | 550.63 | 246.13 | 9.79 | -2.02 | -1.12 | -55.88 | -15.65 | -26.27 | -36.06 | | -262.71 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Debt to Equity (Quarter)
|
| | | | | 0.29 | 0.15 | 0.10 | 0.16 | 0.22 | 0.13 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | 0.00B | 0.22 | 0.13 | 0.09 | 0.13 | 0.17 | 0.11 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | 0.75 | 0.85 | 0.88 | 0.83 | 0.77 | 0.85 | 0.94 | 0.93 | 0.96 | 0.96 | 0.97 | 0.94 | 0.94 | 0.90 | 0.75 | 0.96 | 0.97 |
|
Times Interest Earned (Quarter)
|
| | 217.37 | 550.63 | 246.13 | 9.79 | -2.02 | -1.12 | -55.88 | -15.65 | -26.27 | -36.06 | | -262.71 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.02 | | | -0.02 | -0.04 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.00B | -0.00B | -0.00B | -0.08B | -0.08B | -0.07B | -0.05B | -0.10B | -0.04B | -0.05B | -0.09B | -0.04B | -0.07B | -0.17B | -0.07B | -0.13B | -0.13B | -0.00B | -0.01B |
|
Return on Sales (Quarter)
|
| | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.94% | -1.62% | -0.65% | 5.13% | 9.33% | 19.34% | 22.43% | 22.25% | 18.12% | 12.46% | 12.09% | 10.51% | 10.56% | 8.79% | 6.94% | 6.03% | 8.06% |
|
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% |
|
Return on Equity (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% |