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Gross Margin (Quarter)
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| | | | | | | | | | 46.29% | 38.90% | 49.80% | 31.96% | 46.22% | 53.56% | -16.35% | 65.22% | 65.54% | 61.34% | 139.49% | 60.18% | 63.64% | 70.34% | 70.93% | 70.70% | 73.18% | 74.32% | 66.77% | 71.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | 265.93% | 234.29% | -5,109.82% | 600.00% | 292.05% | 243.88% | 1,387.22% | 359.84% | 456.93% | 320.95% | -6,771.51% | -454.83% | -309.00% | -361.45% | -124.16% | -407.59% | -706.97% | -148.53% | 589.28% | -131.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | 243.01% | 299.84% | -5,095.59% | 534.60% | 384.10% | 404.62% | 1,620.76% | 367.63% | 401.75% | 379.63% | -6,838.50% | -547.39% | -351.19% | -353.97% | -199.83% | -426.02% | -624.42% | -168.52% | 460.72% | -150.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 243.01% | 299.84% | -5,095.59% | 534.60% | 384.10% | 404.62% | 1,620.76% | 367.63% | 401.75% | 379.63% | -6,838.50% | -524.95% | -330.90% | -345.44% | -165.59% | -405.23% | -587.16% | -166.10% | -132.17% | -150.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | 243.01% | 299.84% | -5,095.59% | 534.60% | 384.10% | 404.62% | 1,620.76% | 367.63% | 401.75% | 379.63% | -6,838.50% | -547.39% | -351.19% | -353.97% | -199.83% | -426.02% | -624.42% | -168.52% | 460.72% | -150.29% |
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Net Margin (Quarter)
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| | | | | | | | | | 265.93% | 234.29% | -5,109.82% | 600.00% | 292.05% | 243.88% | 1,387.22% | 357.26% | 454.74% | 319.91% | -6,730.89% | -457.61% | -309.85% | -368.41% | 1,213.72% | -409.16% | -709.86% | -150.82% | 1,287.69% | 132.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | -229.04% | 1,166.54% | -3,981.06% | -576.17% | 1,051.16% | 282.80% | 1,315.26% | 313.06% | -1,046.50% | -251.04% | -1,033.71% | -314.73% | -278.50% | -268.53% | -140.78% | -316.02% | -621.62% | -181.77% | -109.85% | -160.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | 0.00B | -0.00B | 0.00B | 3.90B | 3.90B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | 0.09B | 0.09B | 0.04B | 0.04B | 0.07B | 0.06B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.08B |
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Equity Average (Quarter)
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| | | | | | | | | | | 0.09B | 0.08B | 37.27B | 37.27B | 0.06B | 0.06B | 24.39B | 24.39B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B |
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Invested Capital (Quarter)
|
| | | | | | | | | | 0.09B | 0.09B | 0.08B | 74.47B | 0.07B | 0.06B | 0.06B | 48.73B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.07B | 0.06B | 0.04B | 0.04B | 0.07B | 0.06B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | 0.07 | 0.08 | 0.17 | 0.19 | 0.09 | 0.03 | 0.08 | 0.07 | 0.03 | 0.12 | 0.11 | 0.11 | 0.15 | 0.19 | 0.18 | 0.21 | 0.31 | 0.27 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 266.00 | 362.24 | | 455.75 | 486.13 | 588.14 | | 35.61 | 33.52 | 33.13 | | -43.76 | -43.33 | -70.30 | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | 0.02 | 0.00 | | 0.06 | 0.14 | 0.13 | 0.17 | 0.14 | 0.23 | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.11 | 0.14 | 0.07 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | 0.02 | 22.92 | | 0.05 | 0.11 | 0.00B | 0.13 | 0.11 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 0.94 | 0.94 | 0.93 | 0.00B | 0.93 | 0.94 | 0.82 | 0.00B | 0.78 | 0.76 | 0.71 | 0.80 | 0.78 | 0.73 | 0.86 | 0.83 | 0.79 | 0.76 | 0.86 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | 266.00 | 362.24 | | 455.75 | 486.13 | 588.14 | | 35.61 | 33.52 | 33.13 | | -43.76 | -43.33 | -70.30 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -0.07B | -0.08B | -0.07B | -0.07B | -0.05B | -0.07B | -0.05B | -0.05B | -0.04B | -0.05B | -0.03B | -0.04B | -0.03B | -0.03B | -0.05B | -0.05B | -0.04B | -0.02B | -0.06B | -0.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | 0.03% | 0.02% | -0.51% | 0.06% | 0.03% | 0.02% | 0.14% | 0.04% | 0.05% | 0.03% | -0.67% | -0.05% | -0.03% | -0.04% | -0.01% | -0.04% | -0.07% | -0.02% | 0.06% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | 43.27% | -35.22% | 0.78% | -84.78% | -42.23% | -53.48% | 0.69% | -194.33% | -73.49% | -70.17% | -97.11% | -120.76% | -187.17% | -66.79% | -60.33% | -85.41% | -117.15% | -11.80% | -4.94% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |