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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.97% | 21.48% | 18.01% | 15.19% | 0.00% | -6.43% | 0.01% | 19.78% | 11.03% | 10.04% | 9.69% | 11.81% | 17.03% | 24.54% | 22.70% | 32.47% | 33.66% | 36.63% | 48.18% | 52.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.39% | 15.34% | 10.22% | 0.00% | 0.00% | 0.00% | -40.81% | 6.46% | -9.64% | 0.57% | -10.57% | -5.15% | 10.45% | 18.21% | 27.73% | 27.68% | 28,870.55% | 29.15% | 45.89% | 55.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.54% | 21.97% | 12.48% | 0.00% | 0.00% | 0.00% | -4.32% | 7.05% | -845.74% | 6.38% | -4.00% | 5.79% | 13.03% | 21.21% | 31.29% | 29.62% | 30,040.65% | 29.22% | 43.43% | 55.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.54% | 21.97% | 12.48% | 0.00% | 0.00% | 0.00% | -4.32% | 7.05% | -845.74% | 6.38% | -4.00% | 5.79% | 13.03% | 21.21% | 31.29% | 29.62% | 30,040.65% | 29.22% | 43.43% | 55.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.54% | 21.97% | 12.48% | 0.00% | 0.00% | 0.00% | -4.32% | 7.05% | -845.74% | 6.38% | -4.00% | 5.79% | 13.03% | 21.21% | 31.29% | 29.62% | 30,040.65% | 29.22% | 43.43% | 55.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 689.89% | 572.45% | 3.44% | 0.61% | 0.73% | 0.70% | -91.82% | 1,280,399.69% | 767,291.76% | 786,678.57% | -10.60% | 776,355.17% | 671,849.05% | 646,837.03% | 13.25% | 623,091.85% | 610,838,773.24% | 774,268.66% | 38.34% | 637,261.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.53% | 13.51% | -49.18% | 0.01% | 0.02% | 0.02% | 73,175.28% | 9,864.21% | 17,659.01% | 17,637.51% | -43.09% | 14,449.62% | 11,059.30% | 10,487.36% | 67.98% | 31,694.70% | 7,427,023.03% | 10,659.96% | 71.08% | 52,859.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.96M | 509.67M | 499.24M | 486.71M | 454.16M | 436.78M | 454.90M | 356.80M | 461.90M | 691.60M | | | | | | 600.30M | 599.00M | 595.30M | 587.60M | 619.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,408.81M | 3,467.17M | 3,498.95M | 3,529.44M | 3,431.93M | 3,261.56M | 3,224.03M | 6,180.60M | 9,037.45M | 8,248.10M | 7,373.55M | 7,146.55M | 7,061.95M | 7,097.95M | 7,177.50M | 7,204.30M | 7,283.00M | 8,253.90M | 9,444.70M | 9,937.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.70M | | | | 704.00M | | | | 709.00M | | | | 714.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.47 | 0.47 | 125.00 | 227.65 | 343.31 | 347.17 | 109.92 | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.20 | -19.11 | -15.13 | -0.06 | -0.05 | 0.03 | 0.00 | -0.01 | 0.40 | 0.00 | 1.09 | 0.00 | -0.01 | -0.02 | -11.09 | 0.02 | 0.00 | -0.03 | -23.27 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | -0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.20 | -19.11 | -15.13 | -0.06 | -0.05 | 0.03 | 0.00 | -0.01 | 0.40 | 0.00 | 1.09 | 0.00 | -0.01 | -0.02 | -11.09 | 0.02 | 0.00 | -0.03 | -23.27 | 0.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.34 | 0.10 | -0.41 | -0.35 | -0.34 | 0.00 | -0.55 | -0.32 | -0.34 | 0.13 | -0.42 | -0.48 | -0.48 | -0.06 | -0.15 | -0.60 | -0.48 | -0.07 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -236.51M | -311.62M | -283.14M | -321.52M | -236.14M | -181.73M | -136.20M | -808.20M | 90.00M | -327.20M | -429.50M | -319.40M | -356.10M | -457.00M | -873.90M | -909.20M | -1094.90M | -904.70M | -1315.00M | -1613.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | | | | 0.00% | | | | -0.08% | | | | 0.01% | | | | 0.01% | |
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Return on Invested Capital (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% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |