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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 95.00% | 100.00% | 96.88% | | -67.40% | 40.58% | 100.43% | 54.27% | 44.18% | 28.50% | 170.68% | -6.97% | 97.90% | 66.90% | -214.35% | 87.43% | 87.53% | 89.25% | 92.19% | 93.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 86.82% | -1,832.18% | 13.63% | -2,639.17% | -7,923.34% | -3,325.47% | 6.42% | -1,472.94% | -2,820.44% | -6,371.00% | -1,049.07% | -765.61% | -497.49% | -1,941.80% | -1,386.80% | -2,753.10% | -708.74% | -1,942.80% | -736.39% | -1,489.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 85.80% | -2,262.44% | 3.58% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | -923.13% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% | -918.07% | -1,283.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 85.80% | -2,262.44% | 3.58% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | -923.13% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% | -918.07% | -1,283.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 85.80% | -2,262.44% | 3.58% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | -923.13% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% | -918.07% | -1,283.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 86.12% | -1,836.65% | 14.23% | -2,604.80% | -7,859.36% | -3,302.76% | 6.63% | -1,450.27% | -2,827.17% | -6,366.10% | -1,094.42% | -773.34% | -506.01% | -1,940.45% | -1,403.20% | -2,784.75% | -716.82% | -2,146.01% | 295.40% | -1,502.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 89.28% | -2,405.78% | -87.78% | -1,661.22% | -4,075.86% | -3,656.04% | -58.15% | -1,514.44% | -2,397.65% | 2,644.71% | -771.10% | -741.53% | -299.43% | -1,616.88% | -1,012.91% | -2,822.34% | -763.11% | -441.31% | -1,395.26% | -1,077.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 5.50M | 7.20M | 8.84M | 12.93M | 13.84M | 9.85M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 574.06M | 779.44M | 791.90M | 783.16M | 729.18M | 669.72M | 671.60M | 667.98M | 786.89M | 907.16M | 851.62M | 800.87M | 750.45M | 688.33M | 601.17M | 580.97M | 595.15M | 736.64M | 856.64M | 801.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 9.10M | 8.68M | 23.50M | 25.98M | 27.30M | 27.67M | 26.70M | 28.21M | 27.59M | 28.06M | 29.20M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.64 | 0.66 | 0.67 | 0.08 | 0.09 | 0.16 | 0.16 | 0.14 | 0.12 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 209.26 | -23.39 | 1.78 | -21.50 | -20.81 | -19.39 | 7.35 | -20.60 | -17.59 | -5.30 | -2.01 | -3.37 | -3.14 | -2.42 | 1.04 | -6.06 | -2.81 | -3.59 | -28.21 | -3.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.12 | 0.15 | 0.16 | 0.20 | 0.18 | 0.21 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 209.26 | -23.39 | 1.78 | -21.50 | -20.81 | -19.39 | 7.35 | -20.60 | -17.59 | -5.30 | -2.01 | -3.37 | -3.14 | -2.42 | 1.04 | -6.06 | -2.81 | -3.59 | -28.21 | -3.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -677.33M | -578.46M | -556.26M | -524.89M | -500.52M | -440.31M | -352.84M | -315.34M | -628.59M | -658.91M | -617.89M | -555.68M | -524.43M | -435.24M | -367.52M | -409.01M | -376.97M | -694.25M | -622.54M | -586.55M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.18% | 0.00% | -0.26% | -0.79% | -0.33% | 0.00% | -0.15% | -0.28% | -0.64% | -0.11% | -0.08% | -0.05% | -0.19% | -0.14% | -0.28% | -0.07% | -0.21% | 0.03% | -0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 56.97% | 40.72% | 41.13% | 40.76% | -22.48% | -27.67% | -24.03% | -27.13% | -23.97% | -23.21% | -36.36% | -35.66% | -36.10% | -32.45% | -32.84% | -31.10% | -30.54% | -28.31% | -23.35% | -25.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | | | |
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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% |