|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.36% | 40.41% | 36.35% | 32.96% | 39.16% | 27.76% | | 32.96% | 38.83% | 38.79% | | 30.55% | 50.60% | 46.56% | 34.96% | 34.81% | 44.04% | 49.03% | 61.11% | 67.83% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.79% | 31.00% | 18.66% | 16.55% | 31.72% | -12.35% | 542.80% | 10.02% | 32.59% | 34.74% | 276.50% | 29.49% | 49.34% | 43.58% | 53.45% | 2,090.18% | 14.33% | 52.76% | 64.31% | 0.02% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 544.98% | 14.31% | 30.00% | 31.41% | 177.38% | 26.42% | 46.92% | 40.61% | 47.02% | 3,140.60% | 6.18% | 45.59% | 58.77% | 0.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 544.98% | 14.31% | 30.00% | 31.41% | 177.38% | 26.42% | 16.30% | 40.61% | 47,984.79% | 39,625,630.72% | 6.18% | 45.59% | 52,917.25% | 66.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 544.98% | 14.31% | 30.00% | 31.41% | 177.38% | 26.42% | 46.92% | 40.61% | 47.02% | 3,140.60% | 6.18% | 45.59% | 58.77% | 0.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.76% | 16.07% | 8.57% | 9.54% | 15.99% | 3.31% | 471.50% | 16.88% | 15.36% | 20.47% | 225.11% | 12.95% | 30.40% | 26.04% | 31.25% | -10,098.12% | 22.29% | 13.82% | 12.55% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.05% | 58.58% | 52.86% | -15.61% | 66.59% | 35.96% | 943.56% | -44.45% | 53.49% | 59.61% | 258.44% | 30.57% | 60.62% | 42.22% | -16,871.76% | -12,411,032.71% | 62.81% | 50.00% | -23,403.84% | -13.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67M | | | | 8.78M | 8.10M | 7.56M | 7.85M | 7.58M | 7.38M | 9.92M | 9.64M | 9.73M | 15.85M | 20.74M | 14.94M | 8.86M | 8.82M | 10.13M | 10.91M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 669.16M | 343.19M | 0.71M | 362.13M | 715.05M | 677.42M | 664.58M | 678.85M | 670.91M | 672.72M | 699.76M | 405.80M | 414.38M | 858.88M | 1,049.85M | 1,128.56M | 1,158.56M | 1,203.02M | 1,300.59M | 1,418.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.42M | | | | 96.97M | | | | 105.81M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.60 | 298.26 | 0.60 | 0.31 | 0.32 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.41 | 0.43 | 0.22 | 0.25 | 0.20 | 0.20 | 0.21 | 0.22 | 104.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.82 | -205.02 | -1.98 | 0.56 | -37.11 | 101.56 | -26.12 | 1.32 | -300.00 | -314.07 | -2.13 | 78.87 | -520.94 | -336.79 | -12.59 | 0.35 | -1.51 | -12.52 | -22.16 | 1.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.09 | | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.82 | -205.02 | -1.98 | 0.56 | -37.11 | 101.56 | -26.12 | 1.32 | -300.00 | -314.07 | -2.13 | 78.87 | -520.94 | -336.79 | -12.59 | 0.35 | -1.51 | -12.52 | -22.16 | 1.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.00 | 0.07 | -1.36 | -0.05 | 0.00 | 0.07 | -0.48 | 0.07 | 0.00 | -0.09 | 0.68 | 0.05 | 0.08 | 0.00 | 0.00 | -0.05 | 0.07 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.25M | | -0.15M | -11.05M | -112.49M | -114.67M | -118.31M | -112.55M | -117.05M | -102.31M | -172.04M | -63.21M | -348.55M | -87.83M | -229.87M | -238.40M | -246.93M | -250.65M | -306.13M | -257.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 20.73% | -156.71% | 19.79% | 9.23% | 5.88% | 5.69% | 5.52% | 5.40% | | | 17.82% | 22.45% | 11.60% | 11.59% | 9.81% | 6.93% | 7.59% | 13.11% | 11.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.73% | 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% |