|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 41.03% | 44.09% | 136.02% | 49.89% | 55.79% | 56.41% | 0.05% | 0.05% | 0.00% | 0.00% | 50.16% | 50.63% | 52.44% | 50.26% | 45.96% | 48.34% | 46.71% | 47.75% | 47.38% | 54.61% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 19,608,293.95% | 22,869,632.30% | 36.59% | 20,605.52% | 0.00% | 39.23% | 0.03% | 0.06% | 0.00% | 0.00% | 54.16% | 32.15% | 42.74% | 42.07% | 26.45% | 30.78% | 48.12% | 61.96% | 19.25% | 16.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 30.98% | 36.62% | 41.86% | 38,480.18% | 48.88% | 49.99% | 165,205.62% | 0.00% | 0.00% | 0.00% | 57.09% | 40.68% | 45.27% | 40.51% | 27.46% | 32.43% | 59.04% | 75.82% | 29.59% | 24.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 61,922,106.52% | 58,812,605.35% | 193,928.19% | 61,130.24% | 0.07% | 70.05% | 238.70% | 0.06% | 0.06% | 0.07% | 93,173.26% | 69,501.06% | 45.27% | 40.51% | 27.46% | 102.87% | 59.04% | 75.82% | 29.59% | 24.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 30.98% | 36.62% | 41.86% | 38,480.18% | 48.88% | 49.99% | 165,205.62% | 0.00% | 0.00% | 0.00% | 57.09% | 40.68% | 45.27% | 40.51% | 27.46% | 32.43% | 59.04% | 75.82% | 29.59% | 24.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 35,885,815.93% | 43,034,770.44% | 52,134.51% | 20,618.66% | 0.00% | 39.21% | 0.02% | 0.06% | 0.00% | 0.00% | 65.32% | 39.52% | 35.20% | 35.78% | 2.41% | 41.94% | 38.54% | 44.65% | 58.97% | 20.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 121,546.25% | 106,756.95% | 111.48% | 91.89% | 0.00% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 186.17% | 63.30% | 139.48% | 125.67% | -303.15% | 15.15% | -1.54% | 43.04% | 60.54% | 9.90% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 11.81M | 15.29M | 15.71M | 16.11M | 18.59M | 12.07M | 9.06M | 10.68M | 8.42M | 6.09M | 5.67M | 6.48M | 0.27M | -1.21M | 4.45M | -1.28M | 1.61M | 4.00M | 2.61M | 9.58M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 1,422.57M | 1,522.52M | 1,635.31M | 1,708.36M | 1,798.65M | 1,890.01M | 1,976.84M | 2,198.48M | 2,356.07M | 2,428.96M | 2,551.38M | 2,696.84M | 3,007.86M | 3,350.86M | 3,857.03M | 5,072.85M | 5,989.19M | 6,402.16M | 6,926.05M | 7,416.60M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | 518.61M | 525.19M | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 521.76M | 528.63M | 610.97M | | | | 549.33M | | | | 616.05M | | | | 1,448.57M | | | | 3,154.08M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.19 | 0.13 | 0.19 | 0.24 | 0.16M | 0.16M | 0.15M | 0.28M | 0.24M | 0.35M | 0.34M | 0.20M | 0.10M | 0.44 | 0.43 | 0.35 | 0.33 | 0.35 | 0.36 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.01 | 1.62 | 0.01M | 19.53M | -24.73 | -80.85M | 36.85 | 15.91 | 30.08 | -8.07 | 26.36 | 16.01 | 8.91 | -5.10 | 5.86 | -8.99 | 10.96 | -1.30 | -3.93 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.82 | 0.84 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.29 | 0.28 | 0.36 | 0.25 | 0.24 | 0.19 | 0.27 | 0.24 | 0.26 | 0.23 | 0.24 | 0.21 | 0.22 | 0.21 | 0.34 | 0.31 | 0.31 | 0.35 | 0.44 | 0.34 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.36 | 0.33 | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.01 | 1.62 | 0.01M | 19.53M | -24.73 | -80.85M | 36.85 | 15.91 | 30.08 | -8.07 | 26.36 | 16.01 | 8.91 | -5.10 | 5.86 | -8.99 | 10.96 | -1.30 | -3.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -236.67M | -265.73M | -315.01M | -217.89M | -251.05M | -182.75M | -244.38M | -350.24M | -222.57M | -173.79M | -10.00M | -209.52M | -328.24M | -256.03M | -631.67M | -5.73M | -153.82M | -319.66M | -538.40M | -615.14M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 3,588.58% | 4,303.48% | 5.21% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -2.32% | -0.38% | 7.63% | 6,111.68% | 10,916,788.66% | 10,572,889.13% | 42,923,087.92% | 39,214,686.18% | 26,634,392.54% | 26,542,561.10% | 28.81% | 24.54% | 28.55% | 28.92% | 22.34% | 17.95% | 18.46% | 22.49% | 21.24% | 23.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 3.18% | 6,250.88% | 3,742.17% | 11,597.32% | 12,252.09% | 9,635.13% | 9,632.91% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.42% | 0.88% | 1.45% | 1.64% | 1.23% | 1.46% | 0.88% | 1.53% | 1.43% | 0.85% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 1.14% | 2.56% | | | | | | | | | | | | | | | | | | |