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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.36% | 40.41% | 36.35% | 32.96% | 58.89% | 50.91% | | | 59.51% | 60.61% | | | 50.60% | 65.68% | 34,958.26% | 34,808,887.94% | 44,044,311.11% | 49.03% | 0.06% | 67.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.79% | 31.00% | 18.66% | 16.55% | 31.72% | -12.35% | | | 32.59% | 34.74% | | | 53.02% | 49.52% | 41.38% | 2,090.18% | 52.20% | 56.20% | 0.00% | 0.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | | | 30.00% | 31.41% | | | 50.60% | 46.56% | 34.96% | 3,140.60% | 44.04% | 49.03% | 0.00% | 0.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | | | 30.00% | 31.41% | | | 16.30% | 46.56% | 47,984.79% | 39,625,630.72% | 44.04% | 49.03% | 0.05% | 66.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | | | 30.00% | 31.41% | | | 50.60% | 46.56% | 34.96% | 3,140.60% | 44.04% | 49.03% | 0.00% | 0.14% |
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Net Margin (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% | 19,633,086.15% | 0.00% | 0.00% | | 40.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.07% | 71.19% | 73.40% | 27,235.29% | 88.21% | 40.43% | | | 67.94% | 75.81% | | | 72.82% | 58.99% | -16,871.76% | -12,411,032.71% | 59.36% | 47.02% | -0.02% | -13.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.20M | 50.77M | 55.62M | 108.79M | 163.55M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.60 | 298.26 | 0.60 | 0.31 | 0.32 | | | 0.32 | 0.34 | | | 0.57 | 0.30 | 0.26 | 0.20 | 0.20 | 0.21 | 0.10M | 0.09M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.82 | -205.02 | -1.98 | -72.60 | -37.11 | 101.56 | -26.12 | -2.26 | -300.00 | -314.07 | -346.73 | -234.96 | -561.75 | -386.11 | -9.36 | -0.69 | -10.78 | -13.46 | -23.05 | -54.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 1.08 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.09 | 0.12 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.82 | -205.02 | -1.98 | -72.60 | -37.11 | 101.56 | -26.12 | -2.26 | -300.00 | -314.07 | -346.73 | -234.96 | -561.75 | -386.11 | -9.36 | -0.69 | -10.78 | -13.46 | -23.05 | -54.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.19 | 0.00 | 0.05 | 0.05 | -0.15 | -0.50 | 0.04 | 0.06 | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.25M | | -0.15M | -105.21M | -112.49M | -114.67M | -118.31M | -112.55M | -117.05M | -102.31M | -105.81M | 86.53M | -348.55M | -87.83M | -229.87M | -238.40M | -246.93M | -250.65M | -306.13M | -257.67M |
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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% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.65% | 20.73% | -156.71% | 19.79% | 9.23% | 5.88% | 5.69% | 5.29% | 5.17% | | | 17.82% | 23.19% | 12.46% | 11.24% | 9.48% | 9.23% | 9.70% | 17.13% | 28.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.66% | 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% |