|
Gross Margin (Quarter)
|
| | | | | 82.64% | 58.73% | 29.96% | 75.37% | 64.73% | 45.19% | -323.09% | 60.04% | 70.60% | 74.42% | 84.46% | 51.93% | 50.58% | 85.03% | -67.24% | 39.32% | 53.49% | -20.12% | -45.10% | -42.43% |
|
EBT Margin (Quarter)
|
| | | | | 44.21% | 14.44% | 3.51% | 31.08% | 23.88% | 16.75% | -2,863.74% | -185.98% | -70.32% | -68.69% | -48.92% | -73.45% | -149.86% | -226.77% | 44.02% | -73.38% | -68.25% | -506.44% | -559.89% | -345.22% |
|
EBIT Margin (Quarter)
|
| | | | | 45.98% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.10% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -246.04% | -68.66% | -37.04% | -349.98% | -297.60% | -303.18% |
|
EBITDA Margin (Quarter)
|
| | | | | 45.98% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.10% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -246.04% | -68.66% | -37.04% | -349.98% | -297.60% | -303.18% |
|
Operating Margin (Quarter)
|
| | | | | 45.98% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.10% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -246.04% | -68.66% | -37.04% | -349.98% | -297.60% | -303.18% |
|
Net Margin (Quarter)
|
| | | | | 44.21% | 14.44% | 3.51% | 31.08% | 23.88% | 16.75% | -2,850.54% | -185.98% | -70.32% | -68.69% | -48.92% | -73.45% | -1,210.91% | -226.77% | 44.02% | -73.38% | -68.25% | -2,038.05% | -409.27% | -487.00% |
|
FCF Margin (Quarter)
|
| | | | | 31.96% | 12.11% | 86.67% | 15.03% | 24.04% | -33.08% | -816.57% | -201.72% | -76.97% | -115.98% | -227.24% | -138.36% | -359.09% | 58.58% | -498.81% | -51.51% | -39.58% | 83.96% | -196.31% | -211.98% |
|
Inventory Average (Quarter)
|
| | | | | 2.01M | 1.99M | 1.87M | 1.74M | 1.65M | 1.64M | 1.36M | 1.16M | 1.75M | 2.41M | 2.42M | 2.20M | 2.14M | 1.97M | 2.47M | 2.56M | 1.74M | 1.81M | 1.72M | 1.27M |
|
Assets Average (Quarter)
|
| | | | | 7.32M | 7.55M | 7.23M | 13.28M | 13.35M | 7.08M | 12.87M | 17.85M | 17.60M | 17.43M | 15.96M | 14.35M | 12.33M | 10.85M | 13.89M | 16.59M | 15.49M | 16.20M | 13.46M | 10.18M |
|
Invested Capital (Quarter)
|
| | | | | 0.40M | 0.40M | | | | 0.10M | | | | | | | | | | 0.82M | 0.62M | 0.75M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.45 | 0.50 | 0.58 | 0.33 | 0.36 | 0.70 | 0.30 | 0.19 | 0.17 | 0.17 | 0.25 | 0.28 | 0.30 | 0.28 | 0.25 | 0.30 | 0.45 | 0.44 | 0.62 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 25.94 | 24.59 | -11.84 | 86.46 | 33.26 | 21.51 | | -4.50 | -0.00M | -5.41 | -13.18 | | -2.49 | -6.75 | -0.82 | -15.88 | -0.13 | -4.46 | -1.13 | -7.21 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.08 | | | 0.01 | | | | | | | | | | 0.05 | 0.04 | 0.04 | | |
|
Times Interest Earned (Quarter)
|
| | | | | 25.94 | 24.59 | -11.84 | 86.46 | 33.26 | 21.51 | | -4.50 | -0.00M | -5.41 | -13.18 | | -2.49 | -6.75 | -0.82 | -15.88 | -0.13 | -4.46 | -1.13 | -7.21 |
|
Enterprise Value (Quarter)
|
| | | | | -0.50M | -0.60M | -0.62M | -12.18M | -0.54M | -0.23M | -12.18M | -10.82M | -9.88M | -8.31M | -6.20M | -5.17M | -2.75M | -2.12M | -0.53M | -0.18M | -0.08M | -3.62M | -0.65M | -1.63M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.05% | -0.06% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.55% | 11.88% | 10.74% | 8.62% | 7.03% | 13.03% | -17.32% | -19.66% | -25.68% | -32.41% | -20.03% | -20.48% | -24.69% | -37.20% | -57.13% | -63.88% | -82.20% | -128.14% | -425.80% | -871.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | | | | -0.20% | -0.33% | -0.43% | | | | | | | | | | | |
|
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% | 0.00% | -0.02% | -0.02% |