|
Gross Margin (Quarter)
|
34.65% | 27.73% | 32.78% | 26.15% | 37.12% | 48.52% |
|
EBT Margin (Quarter)
|
22.07% | -44.85% | 21.77% | 0.70% | 17.55% | 29.03% |
|
EBIT Margin (Quarter)
|
44.00% | 18.20% | 15.20% | 16.66% | 29.51% | 38.74% |
|
EBITDA Margin (Quarter)
|
44.00% | -38.92% | 15.20% | 16.66% | 23.17% | 38.74% |
|
Operating Margin (Quarter)
|
44.00% | 18.20% | 15.20% | 16.66% | 29.51% | 38.74% |
|
Net Margin (Quarter)
|
4.24% | 57.17% | 6.02% | -10.08% | 5.86% | 5.53% |
|
FCF Margin (Quarter)
|
16.43% | 62.86% | -135.61% | 45.83% | 100.66% | 65.67% |
|
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 | 490.78M | 454.33M | 561.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.57 | 0.58 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
12.15 | 77.93 | 3.71 | -15.19 | -15.22 | 4.09 |
|
Debt to Equity (Quarter)
|
| | 0.28 | 0.29 | 0.37 | 0.38 |
|
Debt Ratio (Quarter)
|
| | 0.07 | 0.07 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | 0.26 | 0.25 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
12.15 | 77.93 | 3.71 | -15.19 | -15.22 | 4.09 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | -0.03 | | 0.00 | 0.01 |
|
Enterprise Value (Quarter)
|
| | -154.46M | -139.62M | -175.11M | -409.41M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 20.58% | 21.49% | 35.37% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | -0.04% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |