|
Gross Margin (Quarter)
|
52.52% | 49.90% | 53.67% | 54.92% | 50.52% | 44.60% | 35.68% | 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% | 18.02% | 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% | 20.59% | 9.82% | 5.01% | 11.33% | 5.15% | 2.49% | -7.14% | -5.97% | -12.23% |
|
EBITDA Margin (Quarter)
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | 34.93% | 20.59% | 9.82% | 5.01% | 11.33% | 5.15% | 2.49% | -7.14% | -5.97% | -12.23% |
|
Operating Margin (Quarter)
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | 34.93% | 20.59% | 9.82% | 5.01% | 11.33% | 5.15% | 2.49% | -7.14% | -5.97% | -12.23% |
|
Net Margin (Quarter)
|
45.92% | 12.32% | 41.00% | 43.99% | 35.76% | 47.58% | 13.92% | 5.16% | 1.29% | 5.32% | 0.41% | -1.92% | -9.14% | -8.90% | -17.80% |
|
FCF Margin (Quarter)
|
| 9.73% | -4.37% | 101.31% | -120.15% | 203.22% | -0.98% | 35.40% | -69.59% | 122.03% | -20.11% | 16.76% | 48.27% | 2.30% | 3.14% |
|
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 |
|
Invested Capital (Quarter)
|
| 20.59M | | | | | 24.13M | 30.55M | 36.22M | 43.74M | 33.66M | 36.35M | 38.07M | 40.68M | 65.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.41 | 0.40 | 0.47 | 0.54 | 0.54 | 0.51 | 0.50 | 0.49 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
17.71 | 14.34 | 20.39 | 147.16 | 43.67 | -13.56 | 0.98 | 0.67 | 1.36 | 0.84 | 0.21 | 0.10 | -0.27 | -1.51 | -1.67 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.14 | 0.14 | 0.25 | 0.11 | 0.11 | 0.26 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 |
|
Times Interest Earned (Quarter)
|
17.71 | 14.34 | 20.39 | 147.16 | 43.67 | -13.56 | 0.98 | 0.67 | 1.36 | 0.84 | 0.21 | 0.10 | -0.27 | -1.51 | -1.67 |
|
FCF Payout Ratio (Quarter)
|
| 3.09 | -2.24 | | | | -11.08 | 0.24 | -0.12 | -0.21 | -0.51 | 0.64 | 0.25 | -16.07 | |
|
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% | 0.00% | 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% | 6.58% | 4.71% | 3.33% | 1.72% | -0.54% | -2.97% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | | | 0.05% | 0.02% | 0.01% | 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% |