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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75,112.75% | 69.15% | 69.21% | 74,162.27% | 71.44% | 73,299.48% | 72.41% | 72.15% | 71.87% | 0.00% | 75,481,798.72% | 74,431.78% | 74.37% | 74.31% | 74.56% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -10.19% | -11.76% | 0.01% | -10.96% | -2.99% | 0.11% | 5.42% | 6.58% | -1.82% | 19,050,678.09% | 0.02% | 0.02% | 0.02% | 24,114.61% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,749.90% | -9.15% | -11.40% | -13,930.72% | -9.79% | -0.01% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,749.90% | -9.15% | -11.40% | -13,930.72% | -9.79% | -0.01% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,749.90% | -9.15% | -11.40% | -13,930.72% | -9.79% | -0.01% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 324.89 | 433.77 | 439.86 | 456.86 | 471.63 | 478.87 | 467.85 | 470.15 | 481.37 | 485.20 | 355.20 | 361.77 | 367.56 | 370.59 | 351.27 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.13 | | | | -49.65 | | | | 0.09 | -0.01M | 0.03M | 0.03M | -0.05 | 243.67 | 203.38 | 229.77 | -68.97 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.13 | | | | -49.65 | | | | 0.09 | -0.01M | 0.03M | 0.03M | -0.05 | 243.67 | 203.38 | 229.77 | -68.97 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,850.11% | 0.00% | 0.00% | 0.00% | -84.90% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,889,693.04% | -1,920,556.77% | -1,915,566.88% | -3,871,303.24% | -2,001,520.74% | -2,000,947.33% | -1,959,156.76% | -2,768.82% | -1,915.82% | -3,423.56% | -2,430.10% | -2,292.12% | -765.09% | 1,898.05% | 1,786.41% | 1,999.92% | 1,093.47% | 9.38% | 13.58% | 13.52% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.33% | -0.43% | -0.24% | -0.37% | -0.29% | -0.14% | -0.08% | 0.12% | 0.13% | 0.37% | 0.30% | 0.21% | 0.22% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |