|
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)
|
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% | 5.86% | 5.53% |
|
FCF Margin (Quarter)
|
19.58% | 24.40% | -165.41% | 37.11% | 41.25% | 21.42% |
|
Inventory Average (Quarter)
|
| | | 140.71M | 115.46M | 127.24M |
|
Assets Average (Quarter)
|
| | | 1,410.08M | 1,592.55M | 1,904.24M |
|
Invested Capital (Quarter)
|
| | 200.39M | | | 396.60M |
|
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 Ratio (Quarter)
|
| | 0.07 | | | 0.07 |
|
Times Interest Earned (Quarter)
|
-7.85 | -77.93 | 3.71 | 15.19 | 15.22 | 4.09 |
|
Enterprise Value (Quarter)
|
| | 64.04M | 71.64M | 79.76M | 53.26M |
|
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)
|
| | | | -0.12% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |