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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 99.96% | 88.52% | 99.59% | 79.79% | 87.67% | 90.28% | 97.71% | 93.90% | 92.96% | 90.62% | 83.97% | 95.92% | 98.95% | 90.94% | 85.22% | 81.69% | 92.79% | 84.76% | 99.95% | 25.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -46.47% | -2,880.33% | 1.81% | -80.40% | -363.78% | -149.68% | -35.02% | -19.43% | -22.49% | -23.23% | -38.07% | 36.74% | -94.21% | -49.37% | 165.49% | -208.55% | 240.09% | -678.28% | 86.94% | 215.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -33.45% | -2,880.33% | 1.81% | -146.74% | -363.78% | -149.68% | 2.21% | -24.24% | -22.49% | -23.23% | 193.50% | -53.07% | -198.22% | -102.66% | 620.00% | -211.68% | 240.73% | -647.30% | 84.06% | -982.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -33.45% | -2,880.33% | 1.81% | -146.74% | -363.78% | -149.68% | 2.21% | -24.24% | -22.49% | -23.23% | 193.50% | -53.07% | -198.22% | -102.66% | 620.00% | -211.68% | 240.73% | -647.30% | 84.06% | -982.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -33.45% | -2,880.33% | 1.81% | -146.74% | -363.78% | -149.68% | 2.21% | -24.24% | -22.49% | -23.23% | 193.50% | -53.07% | -198.22% | -102.66% | 620.00% | -211.68% | 240.73% | -647.30% | 84.06% | -982.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -46.02% | -2,521.31% | -24.08% | -92.36% | -90.66% | 85.75% | -114.63% | 39.62% | 8.48% | 42.23% | 140.30% | 144.51% | -17.55% | -26.70% | 220.06% | -204.60% | -1.99% | 2.65% | 86.83% | 223.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -366.32% | | | -125.61% | -158.48% | | | -116.29% | -209.78% | -6.49% | 2.24% | -1,089.45% | -50.54% | 6.36% | 4.01% | -11.33% | -1,457.94% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 22.17M | | | | 59.57M | | | 73.73M | 87.93M | | | 66.43M | 51.04M | 41.14M | 32.28M | 25.85M | 22.86M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5,856.75M | | | | 5,329.34M | | | 5,011.97M | 4,960.78M | | | 4,727.02M | 4,641.52M | 4,460.88M | 4,170.68M | 3,936.43M | 3,857.07M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.38M | | 126.98M | 0.44M | | | 135.57M | | | | 134.89M | | | | 109.85M | | | | 45.00M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | 0.06 | | | 0.07 | 0.07 | | | 0.05 | 0.05 | 0.09 | 0.06 | 0.32 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.74 | | | 5.03 | | | 0.16 | 4.82 | | | 76.89 | 76.69 | 270.47 | 271.97 | 47.44 | 203.47 | 306.97 | 197.44 | 247.21 | 464.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | 0.00 | | | | 0.00 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.74 | | | 5.03 | | | 0.16 | 4.82 | | | 76.89 | 76.69 | 270.47 | 271.97 | 47.44 | 203.47 | 306.97 | 197.44 | 247.21 | 464.99 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -5697.29M | | -5352.00M | -5283.95M | | 2,851.36M | -2049.04M | -4540.49M | | -4337.55M | -4192.80M | -8014.00M | 24.34M | -7535.60M | -3547.66M | -7381.38M | -3517.99M | -7117.19M | -3411.64M | -3393.65M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.25% | 0.00% | -0.01% | -0.04% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.22% | | | | -2.98% | | | 4.41% | 3.93% | | | -1.42% | -4.94% | -3.53% | -11.85% | 8.92% | 11.86% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.01% | -0.01% | -0.02% | -0.01% | -0.04% | 0.05% | 0.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |