|
Gross Margin (Quarter)
|
| | | | | | | | | 38.64% | 38.13% | 37.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 11.96% | 13.29% | 12.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 79.01% | 72.41% | 75.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 79.01% | 72.41% | 75.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 79.01% | 72.41% | 75.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | 13.09% | 17.27% | 13.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 32.13% | 52.57% | 23.47% |
|
Inventory Average (Quarter)
|
| 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | |
|
Assets Average (Quarter)
|
| 1.01B | 2.15B | | | | | 25.66B | 21.00B | 12.17B | 12.80B | 14.04B |
|
Equity Average (Quarter)
|
| 0.23B | 0.99B | 1.83B | 1.83B | 1.80B | 2.07B | 2.46B | 2.60B | 1.26B | 1.36B | 1.36B |
|
Invested Capital (Quarter)
|
0.70B | 0.27B | 1.72B | 1.94B | 1.73B | 5.26B | 8.23B | 10.62B | 3.30B | 0.64B | 13.30B | 0.17B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -3.25 | -2.84 | -2.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.04 | 0.38 | -214.82 | 0.20 | -63.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.08 | 0.07 | 0.04 | 0.02 |
|
Equity Ratio (Quarter)
|
0.26 | 0.21 | 0.57 | 0.55 | 0.42 | 0.34 | 0.26 | 0.24 | 0.20 | 0.00 | 0.20 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -3.25 | -2.84 | -2.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.07 | -0.15 |
|
Enterprise Value (Quarter)
|
-0.06B | -0.09B | -1.35B | -0.67B | -0.49B | -0.46B | -0.56B | -0.74B | -0.24B | -0.27B | -0.41B | -0.47B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |