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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 98.67% | 98.17% | 95.81% | 91.92% | -12,486,730.95% | -16,248,860.13% | 82.05% | -17,420,722.28% | 100.00% | 77.27% | 76.15% | 81.07% | 77.34% | 75.35% | 69.74% | 0.01% | 67.09% | 68.07% | 65.00% | 0.01% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 70.37% | 35.86% | -150.28% | -12.33% | -2,690,340.98% | 17,049,222.59% | 21,024.80% | 21,535,651.51% | 0.00% | 16.62% | 96.91% | 19.11% | 20.17% | 18.49% | 23.33% | 14.57% | 12.42% | 14.86% | 36.16% | 17.00% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -13.16% | -0.93% | 5.20% | 1.87% | 14.44% | 18,952,042.84% | 12.30% | 16.03% | 13.32% | 15.66% | 17.99% | 19.22% | 20.00% | 18.82% | 18.90% | 14.77% | 12.67% | 14.73% | 16.09% | 16.93% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1.69% | 12.30% | 23.76% | 10.27% | 21,287.61% | 25,053.02% | 23,666.28% | 24,971.57% | 0.00% | 23.14% | 24.57% | 24.46% | 24.25% | 25.00% | 18.90% | 22.60% | 12.67% | 14.73% | 16.09% | 23.89% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -13.16% | -0.93% | 5.20% | 1.87% | 14.44% | 18,952,042.84% | 12.30% | 16.03% | 13.32% | 15.66% | 17.99% | 19.22% | 20.00% | 18.82% | 18.90% | 14.77% | 12.67% | 14.73% | 16.09% | 16.93% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 81.69% | 44.76% | -145.50% | -8.89% | -4,322.02% | 13,777.87% | 26,892.55% | 17,780,381.62% | 0.01% | 16.95% | 18.70% | 17.35% | 18.93% | 18.57% | 16.98% | 16.92% | 16.59% | 17.66% | 15.44% | 17.74% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 10.16% | -5.01% | 22.79% | 18.97% | 5,268.91% | 21,321.19% | 24,899.24% | 29,919.24% | 0.00% | 16.54% | 22.90% | 50.31% | 16.99% | 29.82% | 14.86% | 11.59% | 23.44% | 20.85% | 23.45% | 25.38% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,158.24M | 1,201.26M | 1,152.48M | 1,083.37M | 1,064.02M | 1,063.01M | 1,018.48M | 938.12M | 910.05M | 904.75M | 955.95M | 1,004.46M | 1,002.94M | 1,010.28M | 1,034.12M | 1,049.34M | 1,056.39M | 1,064.74M | 1,101.52M | 1,142.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 30.57M | 12.61M | 1,026.55M | 8.85M | 9.04M | 16.14M | 896.05M | 9.85M | 10.58M | 12.32M | 930.39M | 13.96M | 9.08M | 13.08M | 949.69M | 16.36M | 9.87M | 11.35M | 1,019.13M | 21.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.22 | 0.25 | 0.20 | 0.14 | 0.07 | 0.00 | 0.10M | 0.10M | 0.10M | 0.09M | 0.43 | 0.44 | 0.46 | 0.50 | 0.53 | 0.55 | 0.56 | 0.57 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.23 | 0.79 | -0.98 | -0.13 | 0.00 | -3.41 | 0.00 | 0.00 | -156.69M | -174.76 | -205.32 | -137.85 | -126.84 | -198.16 | -178.95 | -175.63 | -81.21 | -194.58 | -186.35 | -256.57 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.93 | | | | 0.92 | | | | 0.91 | | | | 0.89 | | | | 0.88 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 2.23 | 0.79 | -0.98 | -0.13 | 0.00 | -3.41 | 0.00 | 0.00 | -156.69M | -174.76 | -205.32 | -137.85 | -126.84 | -198.16 | -178.95 | -175.63 | -81.21 | -194.58 | -186.35 | -256.57 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.47 | | -0.64 | 1.79 | -0.19 | | -0.75 | 0.00 | -2.14 | | -1.13 | 3.43 | -0.80 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -178.48M | -92.97M | -181.01M | -102.88M | -117.79M | -139.40M | -52.41M | -84.84M | -98.16M | -83.50M | -126.66M | -91.34M | -93.86M | -106.00M | -133.12M | -103.55M | -126.80M | -119.04M | -155.87M | -155.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 211.73% | 2,310.33% | -68.63% | 2,529.09% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.37% | -0.68% | -0.57% | -0.33% | 0.45% | 1,627.96% | 1,695.37% | 1,853.56% | 1,516,693.24% | 1,511,803.89% | 1,433,329.11% | 1,360,978.68% | 8.39% | 9.26% | 9.89% | 9.89% | 9.40% | 9.25% | 9.17% | 9.86% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.17% | 0.57% | 0.47% | 3,458.13% | 3,018.36% | 300.36% | 269.44% | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.20% | 0.20% | 0.46% | 0.45% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |