|
Gross Margin (Quarter)
|
| 38.70% | 89.56% | 61,480,206.54% | 61.48% | | 47.68% | | | | | |
|
EBT Margin (Quarter)
|
| 20.09% | 0.00% | 50,378,657.49% | 50.38% | | 38.22% | | | | | |
|
EBIT Margin (Quarter)
|
| 24.80% | 89.56% | 51,325,301.20% | 51.33% | | 37.72% | | | | | |
|
EBITDA Margin (Quarter)
|
| 24.80% | 89.56% | 51,325,301.20% | 51.33% | | 37.72% | | | | | |
|
Operating Margin (Quarter)
|
| 24.80% | 89.56% | 51,325,301.20% | 51.33% | | 37.72% | | | | | |
|
Net Margin (Quarter)
|
| 12.66% | 0.00% | 28,227,194.49% | 28.23% | | 23.51% | | | | | |
|
FCF Margin (Quarter)
|
| 86.42% | | 60,602,409.64% | 60.31% | | 98.64% | | | | | |
|
Inventory Average (Quarter)
|
| | 0.38B | | | 0.69B | 0.66B | 0.67B | | | 0.70B | 0.70B |
|
Assets Average (Quarter)
|
| | 40.71B | | | 58.03B | 56.05B | 55.50B | | | 63.07B | 68.49B |
|
Invested Capital (Quarter)
|
6.21B | 18.87B | 1.30B | | 41.47B | 0.12B | 39.27B | 0.20B | | 45.40B | 0.19B | 37.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.88 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -4.78 | | -34.67 | -34.67 | | -20.37 | | -16.07 | -16.07 | | |
|
Debt to Equity (Quarter)
|
| 0.40 | | | 0.02 | | 0.00 | | | 0.04 | | 0.31 |
|
Debt Ratio (Quarter)
|
| 0.21 | 0.12 | | 0.01 | 0.09 | 0.00 | 0.09 | | 0.02 | 0.19 | 0.17 |
|
Equity Ratio (Quarter)
|
| 0.51 | | | 0.61 | | 0.62 | | | 0.58 | | 0.54 |
|
Times Interest Earned (Quarter)
|
| -4.78 | | -34.67 | -34.67 | | -20.37 | | -16.07 | -16.07 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.38 | | -0.24 | 0.41 | | |
|
Enterprise Value (Quarter)
|
-3.60B | -3.35B | -5.11B | -3.02B | -6.88B | -6.57B | -1.95B | -2.13B | -1.74B | -4.11B | -5.15B | -5.94B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 6,456.11% | 0.01% | | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 13.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | | 0.14% | 0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |