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Gross Margin (Quarter)
|
| | | | | | | | 73.60% | 67.98% | 56.31% | 80.01% | 74.89% | 64.66% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | 13.32% | 28.78% | 8.20% | 44.29% | 23.85% | 4.54% | 18.05% | 34.78% | 4.57% | 25.59% | 10.85% | 7.90% | 12.96% | 19.50% | 39.13% | 15.85% | 8.89% | 21.10% | 55.28% | 26.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% |
|
Net Margin (Quarter)
|
| | | | | | | | -14.80% | -64.58% | -37.04% | -22.31% | -19.28% | -428.45% | | 24.74% | 1.68% | | | 1.08% | 9.60% | 22.41% | 29.95% | 13.46% | 19.51% | 10.11% | 28.81% | 21.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | 52.20% | 78.21% | 86.03% | 30.31% | 41.02% | 61.30% | 28.56% | 53.67% | 33.12% | 22.06% | 41.50% | 80.59% | 25.48% | 17.76% | 88.84% | 64.92% | 26.74% | 20.79% | 31.91% | 55.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | 8.97M | 9.39M | 7.27M | 5.94M | 7.19M | 8.34M | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | 1,339.24M | 1,284.05M | 2,497.28M | 2,474.43M | 2,480.07M | 2,321.01M | 1,685.63M | 1,182.17M | 1,138.21M | 1,123.34M | 1,114.81M | 1,092.45M | 1,074.01M | 1,075.92M | 1,090.56M | 1,092.51M | 1,084.97M | 1,075.78M | 1,053.99M | 1,020.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | 36.03M | 36.04M | 36.09M | 36.15M | 36.21M | 36.27M | 109.81M | 36.34M | 36.40M | 36.99M | 66.14M | 36.93M | 24.75M | 24.73M | 21.02M | 21.02M | 21.01M | 20.99M | 20.98M | 20.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.34 | 0.28 | 0.16 | 0.17 | 0.18 | 0.18 | 0.26 | 0.35 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.42 | 0.45 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.34 | 0.39 | 1.10 | 0.88 | 0.44 | 0.19 | 0.86 | 1.06 | 0.34 | 0.76 | 1.51 | 0.40 | 0.48 | 0.58 | 4.67 | 0.47 | 0.34 | 0.55 | 7.44 | 1.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | 17.99 | 0.31 | 0.31 | 0.31 | 0.30 | 0.36 | 0.60 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 0.34 | 0.39 | 1.10 | 0.88 | 0.44 | 0.19 | 0.86 | 1.06 | 0.34 | 0.76 | 1.51 | 0.40 | 0.48 | 0.58 | 4.67 | 0.47 | 0.34 | 0.55 | 7.44 | 1.13 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.10 | 0.07 | 0.07 | 0.12 | 0.12 | 0.10 | 0.18 | 0.08 | 0.19 | 0.24 | 0.15 | 0.08 | 0.24 | 0.36 | 0.05 | 0.10 | 0.24 | 0.30 | 0.09 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -206.43M | -245.87M | -150.17M | -276.98M | -296.83M | -285.82M | -114.56M | -82.43M | -84.31M | -82.10M | -83.57M | -88.99M | -94.45M | -89.18M | -110.39M | -116.50M | -116.48M | -115.07M | -136.73M | -115.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 28.05% | 35.49% | 5.16% | 6.82% | 6.99% | 6.53% | 10.08% | 12.80% | 11.57% | 14.04% | 13.45% | 10.05% | 10.63% | 9.40% | 12.64% | 13.17% | 12.50% | 12.37% | 17.96% | 19.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |