|
Gross Margin (Quarter)
|
| | 44.58% | 42.42% | | 82.35% | | | 38.21% | -55,964.46% | 47.64% | 53.81% | 55.95% | 59.70% | 62.63% | 58.58% |
|
EBT Margin (Quarter)
|
| | 5.97% | 17.31% | | 1.83% | | | 10.10% | 0.03% | 13.47% | 6.02% | 29.48% | 0.00% | 43.40% | 42.87% |
|
EBIT Margin (Quarter)
|
| | 34.21% | 31.91% | | 1.44% | | | 28.19% | 36,479.74% | 38.08% | 45.21% | 47.55% | 51.23% | 54.70% | 50.60% |
|
EBITDA Margin (Quarter)
|
| | 34.21% | 31.91% | | 8.80% | | | 31.95% | 37.45% | 42.29% | 48.53% | 47.55% | 51.23% | 54.70% | 50.60% |
|
Operating Margin (Quarter)
|
| | 34.21% | 31.91% | | 1.44% | | | 28.19% | 36,479.74% | 38.08% | 45.21% | 47.55% | 51.23% | 54.70% | 50.60% |
|
Net Margin (Quarter)
|
| | 18.95% | 26.97% | | -0.89% | | | -1.65% | 0.01% | 1.50% | -8.33% | 16.28% | 0.00% | 26.21% | 28.54% |
|
FCF Margin (Quarter)
|
| | 13.31% | 5.21% | | 17.37% | | | 23.10% | 0.07% | 29.68% | 40.17% | 40.96% | 0.00% | 42.64% | 26.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 45.93M | 21.70M | -4.56M | 25.28M | 56.82M | 56.74M | 61.86M |
|
Assets Average (Quarter)
|
| | | | | | | | | 1,911.71M | 2,037.05M | 2,136.80M | 2,295.33M | 2,451.82M | 2,611.30M | 2,771.43M |
|
Invested Capital (Quarter)
|
| 67.14M | | | | 300.61M | | | 18.74M | 516.23M | 31.25M | 22.25M | 53.31M | 519.46M | 74.52M | 51.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.43 | 0.43 | 0.30 | 0.33 | 126.10 | 118.48 | 111.68 |
|
Interest Coverage Ratio (Quarter)
|
-6.11 | -1.27 | -1.89 | -5.17 | 5.12 | 0.92 | 3.72 | -4.59 | -5.85 | 0.01M | -5.98 | -8.49 | -13.07 | 15.15M | -27.50 | -21.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.20 | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.20 | 0.18 |
|
Times Interest Earned (Quarter)
|
-6.11 | -1.27 | -1.89 | -5.17 | 5.12 | 0.92 | 3.72 | -4.59 | -5.85 | 0.01M | -5.98 | -8.49 | -13.07 | 15.15M | -27.50 | -21.41 |
|
Enterprise Value (Quarter)
|
| | | | | | | 283.79M | 203.33M | 32.00M | 47.65M | -20.29M | -126.49M | -391.87M | -472.08M | -425.55M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 3,051.00% | | | | 7,373.83% | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | | 0.01% | 0.01% | 0.01% | 2.38% | 1.84% | 2.29% | 1.64% | 4.61% | 3.78% | 3.29% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |