|
Gross Margin (Quarter)
|
34.65% | 27.73% | 32.78% | 26.15% | 37.12% | 48.52% |
|
EBT Margin (Quarter)
|
18.45% | -44.62% | 17.67% | -0.39% | 15.61% | 26.10% |
|
EBIT Margin (Quarter)
|
28.42% | 18.20% | 15.20% | 16.66% | 29.51% | 38.74% |
|
EBITDA Margin (Quarter)
|
28.42% | -38.92% | 15.20% | 16.66% | 23.17% | 38.74% |
|
Operating Margin (Quarter)
|
28.42% | 18.20% | 15.20% | 16.66% | 29.51% | 38.74% |
|
Net Margin (Quarter)
|
4.24% | 57.17% | 6.02% | -10.08% | 10.91% | 5.53% |
|
FCF Margin (Quarter)
|
-3.15% | 38.46% | 29.80% | 8.72% | 59.40% | 44.25% |
|
Inventory Average (Quarter)
|
| | | 140.71M | 115.46M | 127.24M |
|
Assets Average (Quarter)
|
| | | 1,410.08M | 1,592.55M | 1,904.24M |
|
Equity Average (Quarter)
|
| | | 363.28M | 356.15M | 369.55M |
|
Invested Capital (Quarter)
|
| | 546.15M | 380.80M | 435.63M | 561.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.57 | 0.58 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
-7.85 | 77.93 | 3.71 | 15.19 | 15.22 | 4.09 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.31 | 0.41 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.06 | 0.08 |
|
Equity Ratio (Quarter)
|
| | 0.26 | 0.25 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
-7.85 | 77.93 | 3.71 | 15.19 | 15.22 | 4.09 |
|
Enterprise Value (Quarter)
|
-158.64M | -158.64M | -88.11M | -139.62M | -175.11M | -506.48M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 17.25% | 21.49% | 35.37% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.07% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |