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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.08% | 14.29% | -445.83% | 9.68% | 21.62% | 12.50% | 14.29% | 14.81% | 13.33% | 14.71% | -2,879.31% | 13.16% | 17.65% | 27.27% | 86.53% | 15.00% | 15.38% | 25.00% | 25.00% | 33.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,454.49% | 1,664.29% | 1,004.63% | 767.74% | 3,078.38% | 1,017.50% | 11,008.57% | 744.44% | 546.67% | 961.76% | 1,589.66% | 426.32% | 2,870.59% | 3,881.82% | -49.73% | 1,020.00% | 1,507.69% | 4,300.00% | -2,550.00% | -4,100.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,764.73% | 2,117.86% | 3,703.70% | 2,535.48% | 4,243.24% | 2,615.00% | 3,157.14% | 1,746.30% | 1,942.22% | 2,908.82% | 3,344.83% | 2,221.05% | 6,776.47% | 11,336.36% | -29.35% | 5,005.00% | 5,061.54% | 12,425.00% | -10,850.00% | 10,166.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,764.73% | 2,117.86% | 3,703.70% | 2,535.48% | 4,243.24% | 2,615.00% | 3,157.14% | 1,746.30% | 1,942.22% | 2,908.82% | 3,344.83% | 2,221.05% | 6,776.47% | 11,336.36% | -29.35% | 5,005.00% | 5,061.54% | 12,425.00% | -10,850.00% | 10,166.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,764.73% | 2,117.86% | 3,703.70% | 2,535.48% | 4,243.24% | 2,615.00% | 3,157.14% | 1,746.30% | 1,942.22% | 2,908.82% | 3,344.83% | 2,221.05% | 6,776.47% | 11,336.36% | -29.35% | 5,005.00% | 5,061.54% | 12,425.00% | -10,850.00% | 10,166.67% |
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Net Margin (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% | 0.00% | 0.00% | 0.00% | -49.73% | 0.00% | 0.00% | 0.00% | -2,550.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,657.52% | 3,950.00% | 4,972.22% | 6,041.94% | 4,467.57% | 4,885.00% | 7,380.10% | 1,983.33% | 2,491.11% | 4,152.94% | 7,506.90% | 4,552.63% | 8,064.71% | 17,800.00% | 26.56% | 11,255.00% | 7,338.46% | 27,675.00% | 26,900.00% | 19,950.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | | 0.18B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 1.05B | 1.10B | 1.17B | 1.20B | 1.20B | 1.41B | 0.84B | 0.85B | 1.66B | 1.65B | 1.69B | 1.74B | 1.76B | 1.64B | 1.51B | 1.43B | 1.33B | 1.32B | 1.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.01B | 0.31B | -0.02B | -0.03B | -0.02B | 0.17B | 0.01B | 0.01B | 0.01B | 0.17B | 0.01B | 0.01B | 0.01B | 0.24B | -0.01B | 0.01B | 0.01B | 0.13B | -0.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.33 | 0.36 | 0.38 | 0.41 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92 | 5.54 | 0.19 | 8.02 | 14.95 | 8.30 | 9.21 | 8.06 | 6.78 | 7.49 | 8.43 | 7.03 | 9.00 | 8.66 | -8.73 | 7.88 | 7.56 | 5.46 | -2.14 | 8.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.29 | 0.29 | 0.28 | 0.01 | 0.14 | 0.10 | 4.17 | 0.13 | 0.11 | 0.15 | 0.12 | 0.14 | 0.13 | 0.20 | 0.16 | 0.10 | 0.09 | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92 | 5.54 | 0.19 | 8.02 | 14.95 | 8.30 | 9.21 | 8.06 | 6.78 | 7.49 | 8.43 | 7.03 | 9.00 | 8.66 | -8.73 | 7.88 | 7.56 | 5.46 | -2.14 | 8.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35% | 0.17% | 0.10% | 0.08% | 0.31% | 0.10% | 1.10% | 0.06% | 0.04% | 0.07% | 0.16% | 0.03% | 0.29% | 0.39% | 0.00% | 0.08% | 0.15% | 0.43% | -0.26% | -0.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.75% | | | | 27.80% | | | | 18.84% | | | | 5.61% | | | | 10.19% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.02% | | 0.01% | | | | 0.00% | | | | -0.04% |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |