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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.15% | 57.96% | 74.43% | 74.03% | 49.05% | 63.02% | 61.21% | 62.15% | 48.49% | 73.54% | 78.44% | 73.01% | 47.24% | 53.06% | 50.27% | 51.65% | 40.56% | | | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.29% | 48.95% | 28.67% | 36.12% | -3.88% | 34.95% | 15.63% | 9.92% | -7.62% | 42.60% | 71.21% | 47.09% | 21.84% | -1.92% | 36.87% | 30.39% | -40.83% | | | -2,902.40% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.59% | 23.63% | 28.67% | 35.76% | -18.42% | 12.51% | 15.63% | 9.74% | -7.62% | 39.98% | 59.92% | 43.70% | 15.02% | 34.15% | 32.07% | 27.11% | -39.35% | | | 27,166.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.59% | 23.63% | 28.67% | 35.76% | -18.42% | 12.51% | 15.63% | 9.74% | -7.62% | 39.98% | 59.92% | 43.70% | 15.02% | 34.15% | 32.07% | 27.11% | -39.35% | | | 27,166.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.59% | 23.63% | 28.67% | 35.76% | -18.42% | 12.51% | 15.63% | 9.74% | -7.62% | 39.98% | 59.92% | 43.70% | 15.02% | 34.15% | 32.07% | 27.11% | -39.35% | | | 27,166.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.83% | 48.95% | 0.88% | -2.01% | 2.08% | 0.14% | -2.02% | 11.79% | | | | | 13.99% | -1.19% | 23.18% | 19.17% | -40.83% | | | -2,902.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.41% | 19.90% | 34.12% | 34.74% | 82.51% | 39.94% | 27.47% | -33.15% | 12.99% | 21.51% | 74.11% | 28.40% | 14.30% | -7.01% | -36.80% | 9.14% | 2.27% | | | -3,616.04% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.21M | 0.21M | 0.12M | 0.14M | 0.30M | 0.17M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89M | 4.95M | 5.23M | 5.47M | 5.77M | 6.25M | 6.77M | 6.95M | 6.90M | 7.16M | 8.47M | 10.06M | 10.64M | 10.63M | 10.27M | 10.41M | 10.52M | 9.75M | 9.21M | 9.07M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78M | 3.94M | 4.34M | 4.45M | 4.45M | 4.81M | 5.29M | 5.59M | 5.74M | 6.07M | 7.02M | 7.97M | 8.43M | 8.53M | 8.83M | 9.40M | 9.43M | 9.07M | 8.88M | 8.77M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | 4.24M | 4.44M | 4.46M | 4.44M | 5.18M | 5.40M | 5.78M | 5.71M | 6.43M | 7.62M | 8.32M | 8.53M | 8.53M | 9.13M | 9.68M | 9.19M | 8.95M | 8.81M | 8.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.68 | 0.64 | 0.68 | 0.64 | 0.78 | 1.00 | 1.09 | 1.18 | 1.14 | 0.96 | 0.88 | 0.83 | 0.85 | 0.88 | 0.88 | 0.86 | 0.66 | 0.43 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.18 | 44.21 | 29.91 | 59.36 | -24.02 | 52.09 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.83 | 0.83 | 0.80 | 0.75 | 0.79 | 0.77 | 0.84 | 0.83 | 0.86 | 0.80 | 0.78 | 0.80 | 0.80 | 0.92 | 0.89 | 0.90 | 0.96 | 0.97 | 0.96 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.18 | 44.21 | 29.91 | 59.36 | -24.02 | 52.09 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79M | -1.79M | -2.01M | -2.45M | -3.09M | -3.51M | -4.71M | -5.98M | -6.15M | -6.67M | -8.58M | -9.48M | -9.67M | -9.50M | -8.60M | -8.85M | -8.89M | -8.70M | -8.46M | -8.32M |
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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% | 0.00% | 0.00% | 0.00% | -0.29% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.92% | -19.69% | -3.86% | 12.60% | 15.13% | 13.70% | 17.90% | 12.58% | 13.63% | 23.57% | 39.39% | 45.22% | 44.85% | 43.79% | 31.70% | 28.62% | 20.11% | 7.15% | -4.44% | 2.62% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |