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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75,112.75% | 69.15% | 0.00% | 0.07% | 71.44% | 0.07% | 72.41% | 72.15% | 71.87% | 73.40% | 0.00% | 74,431.78% | 0.08% | 0.08% | 0.08% | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -10.19% | -11.76% | 0.01% | -10.96% | -2.99% | 0.11% | 5.42% | 6.58% | -1.82% | 19.05% | 0.02% | 11.72% | 14.43% | 14.70% | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,749.90% | -9.15% | 0.00% | -13,930.72% | -9.79% | -6,718.84% | -6.01% | -3.11% | -3.60% | -9.57% | 10.14% | -2.20% | 5.95% | 7.63% | 8.05% | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,749.90% | -9.15% | 0.00% | -13,930.72% | -9.79% | -6,718.84% | -6.01% | -3.11% | -3.60% | -9.57% | 10.14% | -2.20% | 5.95% | 7.63% | 8.05% | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,749.90% | -9.15% | 0.00% | -13,930.72% | -9.79% | -6,718.84% | -6.01% | -3.11% | -3.60% | -9.57% | 10.14% | -2.20% | 5.95% | 7.63% | 8.05% | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | -9.92% | -11.41% | 0.56% | -10.68% | -2.74% | | 5.68% | 6.85% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 1.58M | 1.60M | 0.96M | 0.76M | 0.46M | 0.60M | 0.60M | 0.40M | 0.39M | 0.32M | 0.61M | 0.83M | 1.47M | 1.96M | 2.20M | 1.97M | 0.76M | 0.31M | 0.17M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.70M | 90.76M | 91.58M | 91.42M | 91.46M | 93.81M | 98.43M | 100.92M | 101.16M | 102.80M | 105.83M | 109.71M | 114.59M | 120.74M | 127.38M | 132.80M | 135.71M | 137.77M | 142.06M | 146.36M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.84M | 70.52M | 70.27M | 70.44M | 70.61M | 70.98M | 72.13M | 73.67M | 75.39M | 77.41M | 80.54M | 83.91M | 86.90M | 90.34M | 93.94M | 97.69M | 101.89M | 106.51M | 111.52M | 116.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.66M | 70.38M | 70.15M | 70.73M | 70.48M | 71.48M | 72.78M | 74.56M | 76.23M | 78.58M | 82.49M | 85.32M | 88.47M | 92.20M | 95.68M | 99.70M | 104.08M | 108.94M | 114.11M | 118.63M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 434.47 | 433.77 | 439.86 | 456.86 | 471.63 | 478.87 | 467.85 | 470.15 | 481.37 | 485.20 | 487.59 | 489.47 | 489.82 | 486.62 | 478.94 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | 269.33 | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.77 | 0.78 | 0.77 | 0.75 | 0.72 | 0.74 | 0.75 | 0.75 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.74 | 0.76 | 0.78 | 0.79 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | 269.33 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.86M | -66.94M | -70.57M | -70.86M | -73.06M | -70.81M | -73.66M | -77.88M | -78.31M | -78.56M | -82.17M | -85.27M | -86.11M | -90.25M | -94.67M | -99.08M | -101.63M | -106.69M | -109.92M | -108.43M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,889,693.04% | -1,920,556.77% | -1,913,878.38% | -3,869,617.54% | -1,999,804.34% | -3,088,547.98% | -3,026,107.94% | -1,017,587.70% | -993,741.78% | -3,423.56% | -772.31% | -678.89% | 803.74% | 3,415.85% | 3,103.34% | 3,254.52% | 2,272.64% | 1,144.60% | 7.49% | 7.70% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.97% | -195.62% | -198.96% | -385.45% | -200.73% | -304.61% | -285.05% | -94.08% | -119.98% | -0.41% | -0.08% | -0.07% | 0.08% | 0.35% | 0.33% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.33% | -0.43% | -0.24% | -0.37% | -0.29% | -0.14% | -0.08% | 0.12% | 0.13% | 0.37% | 0.30% | 0.37% | 0.56% | 0.50% | 0.48% | 0.34% | 0.16% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.43% | -0.56% | -0.31% | -0.48% | -0.38% | -0.19% | -0.11% | 0.17% | 0.18% | 0.49% | 0.39% | 0.48% | 0.74% | 0.68% | 0.65% | 0.45% | 0.21% | 0.00% | 0.00% |