|
Gross Margin (Quarter)
|
24.11% | 78.96% | 76.11% | 77.26% | 77.42% | 77.88% | 77.71% | 74.03% | 74.89% | 75.84% | 76.25% | 75.57% | 76.26% |
|
EBT Margin (Quarter)
|
-98.11% | -150.24% | -0.69% | 21.17% | -123.22% | -18.33% | 1.78% | 7.58% | 13.62% | 26.40% | 29.00% | 29.16% | 23.81% |
|
EBIT Margin (Quarter)
|
-107.15% | -164.79% | -5.35% | 17.86% | -127.14% | -31.68% | -7.87% | 0.10% | 7.08% | 20.72% | 24.03% | 24.75% | 20.05% |
|
EBITDA Margin (Quarter)
|
-107.15% | -164.79% | -5.35% | 17.86% | -127.14% | -31.68% | -7.87% | 0.10% | 7.08% | 20.72% | 24.03% | 24.75% | 20.05% |
|
Operating Margin (Quarter)
|
-107.15% | -164.79% | -5.35% | 17.86% | -127.14% | -31.68% | -7.87% | 0.10% | 7.08% | 20.72% | 24.03% | 24.75% | 20.05% |
|
Net Margin (Quarter)
|
-98.81% | -187.16% | -8.46% | 28.36% | -142.50% | -9.82% | -6.71% | 17.52% | 19.96% | 26.69% | 39.52% | 16.62% | 26.04% |
|
FCF Margin (Quarter)
|
-24.11% | -215.50% | -0.90% | 24.05% | 0.35% | 21.56% | 54.27% | 17.19% | 3.74% | 69.48% | 28.57% | 28.30% | 21.73% |
|
Inventory Average (Quarter)
|
| | | | 26.83M | 29.07M | 26.49M | 33.81M | 47.14M | 54.83M | 55.13M | 55.32M | 59.57M |
|
Assets Average (Quarter)
|
| | | | 530.60M | 890.21M | 949.29M | 1,018.79M | 1,088.10M | 1,196.55M | 1,336.29M | 1,466.50M | 1,595.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.26 | 0.32 | 0.39 | 0.45 | 0.51 | 0.54 | 0.58 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.05 | -0.11 | -0.04 | -0.02 | 0.00 | 0.04 | 0.10 | 0.10 | 0.15 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | 0.05 | -0.11 | -0.04 | -0.02 | 0.00 | 0.04 | 0.10 | 0.10 | 0.15 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | -149.31M | -801.39M | -831.00M | -886.80M | -914.30M | -924.73M | -1065.09M | -1134.43M | -1188.82M | -1184.47M |
|
Return on Sales (Quarter)
|
-0.01% | -0.02% | 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)
|
| | | | -19.29% | -12.14% | -12.45% | -12.45% | -2.16% | 3.88% | 8.63% | 13.01% | 15.23% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |