|
Gross Margin (Quarter)
|
52.52% | 49.90% | 53.67% | 54.92% | 50.52% | 44.60% | 144.12% | 20.99% | 17.42% | 18.39% | 18.32% | 18.06% | 9.15% | 8.11% | 2.38% |
|
EBT Margin (Quarter)
|
46.34% | 42.05% | 46.01% | 47.14% | 40.58% | 33.34% | 72.79% | 6.23% | 1.42% | 6.94% | 1.18% | -2.51% | -12.92% | -12.39% | -17.99% |
|
EBIT Margin (Quarter)
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | 34.93% | 83.18% | 9.82% | 5.01% | -24.77% | 5.15% | 2.49% | -7.14% | -7.34% | -12.23% |
|
EBITDA Margin (Quarter)
|
48.58% | 42.70% | 49.11% | 47.64% | 46.84% | 57.89% | 114.00% | 17.12% | 5.14% | -15.05% | 16.31% | 2.84% | -5.87% | -6.74% | -11.59% |
|
Operating Margin (Quarter)
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | 34.93% | 83.18% | 9.82% | 5.01% | -24.77% | 5.15% | 2.49% | -7.14% | -7.34% | -12.23% |
|
Net Margin (Quarter)
|
45.92% | 41.74% | 40.99% | 43.99% | 35.76% | 25.53% | 56.23% | 5.16% | 1.29% | 5.32% | 0.41% | -1.93% | -9.14% | -8.92% | -17.80% |
|
FCF Margin (Quarter)
|
| -14.89% | -4.37% | 11.12% | -27.57% | 203.22% | -117.24% | -19.11% | 82.71% | 28.82% | -20.11% | 43.93% | -30.73% | 48.84% | -3.87% |
|
Inventory Average (Quarter)
|
| | | | | 5.21M | 10.18M | 16.35M | 17.28M | 16.54M | 15.89M | 15.97M | 14.66M | 12.73M | 13.20M |
|
Assets Average (Quarter)
|
| | | | | 1,250.48M | 1,601.68M | 1,962.01M | 1,977.91M | 1,973.07M | 2,133.72M | 2,271.28M | 2,240.62M | 2,230.95M | 2,263.50M |
|
Equity Average (Quarter)
|
| 487.50M | 283.91M | 66.58M | 0.35M | 395.92M | 967.13M | 1,064.19M | 1,054.07M | 1,041.37M | 1,168.81M | 1,286.20M | 1,247.36M | 1,216.15M | 1,188.90M |
|
Invested Capital (Quarter)
|
463.64M | 660.35M | 56.47M | 76.69M | 104.01M | 1,047.82M | 1,246.43M | 1,241.96M | 1,226.18M | 1,036.56M | 1,839.61M | 1,805.11M | 1,752.44M | 1,218.92M | 1,220.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.32 | 0.32 | 0.39 | 0.46 | 0.54 | 0.51 | 0.50 | 0.49 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
17.71 | 16.58 | 21.45 | 147.16 | 43.67 | 4.11 | 7.97 | 2.70 | 1.36 | -4.09 | | | | | |
|
Debt to Equity (Quarter)
|
| 0.29 | | | -2.27 | 0.20 | 0.45 | 0.45 | 0.45 | 0.49 | 0.41 | 0.42 | 0.45 | 0.48 | 0.53 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.14 | 0.14 | 0.25 | 0.24 | 0.24 | 0.26 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 |
|
Equity Ratio (Quarter)
|
| 0.68 | | | -0.06 | 0.69 | 0.55 | 0.54 | 0.53 | 0.53 | 0.57 | 0.57 | 0.55 | 0.54 | 0.51 |
|
Times Interest Earned (Quarter)
|
17.71 | 16.58 | 21.45 | 147.16 | 43.67 | 4.11 | 7.97 | 2.70 | 1.36 | -4.09 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -2.02 | -2.24 | -0.36 | -0.26 | -0.02 | -0.38 | -0.44 | 0.10 | -0.90 | -0.51 | 0.24 | -0.39 | -0.76 | |
|
Enterprise Value (Quarter)
|
| -82.01M | | | 722.61M | -210.17M | -187.12M | -104.72M | -78.64M | -71.70M | -68.67M | -78.81M | -41.35M | -40.63M | -39.78M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 22.90% | 16.36% | 10.60% | 7.70% | 0.92% | -0.44% | -1.43% | -3.13% | -0.71% | -3.14% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 7.29% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |