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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 98.67% | 98.17% | 95.81% | 91.92% | 87.51% | 83.75% | -17,945,927.92% | 82.58% | 78.37% | 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% | 21,024,804.72% | 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% | 18.95% | 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)
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| | | | | | | | | | | | | | | | | -1.69% | 12.30% | 23.76% | 10.27% | 21,287.61% | 25,053.02% | 23,666.28% | 24,971.57% | 0.00% | 0.02% | 24.57% | 24.46% | 24.25% | 25.00% | 22.62% | 22.60% | 22.45% | 23.88% | 23.64% | 23.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -13.16% | -0.93% | 5.20% | 1.87% | 14.44% | 18.95% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.40% | 95.09% | 14.57% | 17.59% | 14.56% | 19.67% | 12.81% | 10.97% | 12.25% | 31.43% | 14.10% |
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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 | | | | | | | | | | | | | | | | | | |
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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 | 13.51M | 8.85M | 9.04M | 16.14M | 7.84M | 9.85M | 10.58M | 12.32M | 10.54M | 13.96M | 9.08M | 13.08M | 9.59M | 16.36M | 9.87M | 11.35M | 8.41M | 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)
|
| | | | | | | | | | | | | | | | | -1.66 | -0.59 | 1.59 | -0.13 | 0.00 | 0.01 | 0.00 | 0.00 | 2.71M | -174.76 | -162.62 | -137.85 | 11.36 | -198.16 | -195.45 | -175.63 | -95.81 | -194.58 | -153.29 | -256.57 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -1.66 | -0.59 | 1.59 | -0.13 | 0.00 | 0.01 | 0.00 | 0.00 | 2.71M | -174.76 | -162.62 | -137.85 | 11.36 | -198.16 | -195.45 | -175.63 | -95.81 | -194.58 | -153.29 | -256.57 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 29.20 | -26.97 | 6.22 | 8.67 | 33.99 | 9.13 | 2.19 | -0.47 | 6.24 | -0.64 | 3.63 | -0.19 | 5.60 | -0.75 | 0.00 | -2.14 | 3.99 | -1.13 | 3.74 | -0.80 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -178.48M | -92.97M | -102.88M | -117.79M | -139.40M | -166.07M | -52.41M | -84.84M | -98.16M | -83.50M | -103.77M | -344.64M | -357.66M | -359.31M | -133.12M | -361.85M | -392.12M | -377.34M | -450.07M | -436.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 211.73% | 2,310.33% | 2,031.74% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.37% | -0.68% | -0.57% | -0.33% | 0.45% | 0.52% | 0.14% | 0.01% | 1,514,738.65% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,288.74% | 3,145.51% | 3,506.74% | 2,902.60% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.20% | 0.40% | 0.67% | 0.67% | 0.46% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |