|
Gross Margin (Quarter)
|
68.18% | 68.13% | 65.38% | 70.92% | 70.61% | 70.30% | 69.40% | 73.76% | 72.16% | 69.94% | 72.70% | 74.92% | 72.30% | 71.59% | 70.47% |
|
EBT Margin (Quarter)
|
22.21% | 5.20% | -0.66% | 14.83% | 24.93% | 8.95% | 8.07% | 19.82% | 29.42% | 18.98% | 5,396,311.87% | 16.90% | 24.71% | 15.93% | 4.74% |
|
EBIT Margin (Quarter)
|
20.94% | 5.40% | -0.21% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | -69,430,532.28% | 15.92% | 23.68% | 11.74% | 1.08% |
|
EBITDA Margin (Quarter)
|
0.02% | 0.01% | 0.00% | 17.16% | 27.62% | 22.00% | 16.79% | 0.02% | 32.32% | 20.88% | 12,266.26% | 0.02% | 28.83% | 19.55% | 0.01% |
|
Operating Margin (Quarter)
|
20.94% | 5.40% | -0.21% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | -69,430,532.28% | 15.92% | 23.68% | 11.74% | 1.08% |
|
Net Margin (Quarter)
|
0.02% | 0.01% | 0.00% | 11.83% | 0.02% | 13.77% | 10.69% | 15.59% | 26.50% | 16.69% | 9,714.49% | 14.11% | 23.67% | 16.88% | 0.01% |
|
FCF Margin (Quarter)
|
| 4.42% | 18.77% | 32.31% | 15.33% | 4.66% | 4.34% | 37.94% | 13.82% | 14.33% | 8,489.97% | 33.33% | 5.80% | -5.30% | -0.01% |
|
Inventory Average (Quarter)
|
| | | | | 66.52M | 77.18M | 85.74M | 87.98M | 89.05M | 94.66M | 98.03M | 95.25M | 105.14M | 125.61M |
|
Assets Average (Quarter)
|
| | | | | 351.20M | 394.16M | 455.00M | 511.96M | 512.31M | 472.34M | 486.56M | 816.07M | 1,103.52M | 1,123.46M |
|
Invested Capital (Quarter)
|
| | 3.92M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.36 | 1.29 | 1.22 | 1.16 | 1.21 | 1.11 | 1.19 | 0.77 | 0.60 | 136.53 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.00 | | | | 0.02 | | | | -460.12 | | | | 279.26 |
|
Debt Ratio (Quarter)
|
| | 0.02 | | | | | | | | | | 0.53 | 0.53 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | 0.00 | | | | 0.02 | | | | -460.12 | | | | 279.26 |
|
Enterprise Value (Quarter)
|
-42.78M | -28.08M | -58.95M | -102.10M | -108.90M | -166.30M | -80.23M | -155.62M | -166.17M | -143.27M | -1.89M | -184.94M | -657.90M | -618.71M | -11.24M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 428.50% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 26.93% | 26.09% | 29.86% | 27.50% | 30.50% | -24,668.80% | -27,039.86% | -12,429.89% | -8,580.08% | 175.30% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | 0.13% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.07% | 0.05% | 0.05% |