|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 44.09% | 14.04% | 49.89% | 55.79% | 56.41% | 196,766,740.76% | 0.05% | 48.49% | 50,932,421.72% | 50.16% | 50.63% | 52.44% | 50.26% | 45.96% | 48.34% | 46.71% | 47.75% | 47.38% | 54.61% | 57.36% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 22,869,632.30% | 23,423.34% | 0.02% | 0.00% | 39.23% | 33.93% | 0.06% | 24.28% | 37.56% | 54.16% | 32.15% | 42.74% | 42.07% | 26.45% | 30.78% | 48.12% | 61.96% | 139.72% | 16.59% | 36.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.62% | 32.28% | 38.48% | 48.88% | 49.99% | 43.25% | 0.00% | 34,707,129.38% | 48,107,081.52% | 57.09% | 40.68% | 45.27% | 40.51% | 27.46% | 32.43% | 59.04% | 75.82% | 29.59% | 24.92% | 44.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 58,812,605.35% | 17,862.51% | 61.13% | 0.07% | 70.05% | 238,697.95% | 0.06% | 63,341.93% | 74,785.31% | 93,173.26% | 69,501.06% | 45.27% | 40.51% | 27.46% | 102.87% | 59.04% | 75.82% | 29.59% | 24.92% | 44.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.62% | 32.28% | 38.48% | 48.88% | 49.99% | 43.25% | 0.00% | 34,707,129.38% | 48,107,081.52% | 57.09% | 40.68% | 45.27% | 40.51% | 27.46% | 32.43% | 59.04% | 75.82% | 29.59% | 24.92% | 44.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 2,704,494.16% | 5,451.66% | 0.01% | 0.00% | 0.02% | -10,295.35% | 0.04% | 21.78% | 27.45% | 42,994.73% | 24.78% | 35.20% | 35.78% | -81.18% | 41.94% | 38.54% | 44.65% | 133.61% | 12.45% | 26.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 106,756.95% | 33.50% | 0.09% | 0.00% | 0.10% | 113.53% | 0.00% | 104.78% | 92.50% | 334.79% | 63.30% | 139.55% | 125.67% | 301.71% | 80.41% | 79.69% | 90.36% | -297.10% | 49.01% | 79.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 15.29M | 15.71M | 16.11M | 18.59M | 12.88M | 9.87M | 10.68M | 8.42M | 6.90M | 6.49M | 6.48M | 7.46M | 5.97M | 4.45M | 11.98M | 14.87M | 12.51M | 11.11M | 9.58M | 16.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 8,515.29M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 443.21M | 610.97M | 430.74M | 439.59M | 362.34M | 549.33M | 560.32M | 616.00M | 587.58M | 616.05M | 576.28M | 699.91M | 725.24M | 1,448.57M | 1,824.83M | 1,900.24M | 2,369.66M | 3,154.08M | 2,624.92M | 2,965.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.26 | 0.47 | 122.09 | 0.16M | 0.16M | 0.15M | 0.28M | 0.13M | 0.13M | 0.12M | 0.43 | 0.44 | 0.44 | 0.43 | 0.35 | 0.33 | 0.35 | 0.36 | 0.39 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 2.29 | -9.72 | -19.53M | -24.73 | 21.17 | 0.00 | -15.91M | 30.08M | 4.64 | -22.73 | -16.01 | -8.91 | 2.07 | 5.86 | 8.99 | -10.96 | 0.65 | -3.93 | -8.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.79 | 0.34 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 2.29 | -9.72 | -19.53M | -24.73 | 21.17 | 0.00 | -15.91M | 30.08M | 4.64 | -22.73 | -16.01 | -8.91 | 2.07 | 5.86 | 8.99 | -10.96 | 0.65 | -3.93 | -8.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | | | | 2.08 | | | | 1.38 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -265.73M | -315.01M | -217.89M | -251.05M | -182.75M | -244.38M | -350.24M | -222.57M | -173.79M | -10.00M | -10.73M | -328.24M | -256.03M | -631.67M | -5.73M | -153.82M | -319.66M | -538.40M | -615.14M | -414.67M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -1,746.06% | 0.22% | 0.00% | 0.00% | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -4.85% | 17.92% | 6,121.48% | 10,916,798.41% | 10,572,898.56% | 9,187,040.89% | 8,389,647.28% | 4,193,303.37% | 11,477,694.60% | 10,438,766.01% | 10,505,300.03% | 6,592,607.35% | 28.92% | 22.34% | 17.95% | 18.46% | 22.49% | 21.24% | 23.41% | 21.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.29% | 366.66% | 447.86% | 301.76% | 654.88% | 349.88% | 1,040.66% | 976.12% | 1,462.00% | 954.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.25% | 0.26% | -0.07% | -0.39% | -0.09% | -0.33% | 0.54% | 0.50% | 0.40% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |