|
Gross Margin (Quarter)
|
53.38% | 46.88% | 44.58% | 42.42% | 41.16% | 38.73% | 33.72% | 34.30% | 38.21% | 44.94% | 47.64% | 53.81% | 55.95% | 59.70% | 62.63% |
|
EBT Margin (Quarter)
|
-36.92% | 13.07% | 5.97% | 17.31% | 22.46% | 6.37% | 9.58% | 15.28% | 10.10% | 0.00% | 13.47% | 6.02% | 29.48% | 0.03% | 43.40% |
|
EBIT Margin (Quarter)
|
-28.55% | 16.35% | 27.46% | 17.19% | 26.75% | 25.82% | 17.19% | 18.47% | 23.68% | 30.05% | 32.72% | 38.13% | 41.13% | 40.22% | 48.07% |
|
EBITDA Margin (Quarter)
|
-28.55% | 16.35% | 27.46% | 17.19% | 35.68% | 30.57% | 26.40% | 30.79% | 31.95% | 0.04% | 42.29% | 48.53% | 50.78% | 0.05% | 48.07% |
|
Operating Margin (Quarter)
|
-28.55% | 16.35% | 27.46% | 17.19% | 26.75% | 25.82% | 17.19% | 18.47% | 23.68% | 30.05% | 32.72% | 38.13% | 41.13% | 40.22% | 48.07% |
|
Net Margin (Quarter)
|
-51.49% | -0.73% | 5.97% | 17.31% | 10.68% | -3.10% | -0.69% | 4.88% | -1.65% | 0.00% | 17.28% | -8.33% | 16.28% | 0.03% | 33.21% |
|
FCF Margin (Quarter)
|
8.81% | 61.56% | | | 38.44% | 66.73% | -0.73% | 10.57% | 23.10% | 0.00% | 29.68% | 40.17% | 40.96% | 0.00% | 42.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 45.93M | 48.00M | 53.43M | 56.97M | 56.82M | 56.74M |
|
Assets Average (Quarter)
|
| | | | 1,048.66M | 1,007.98M | 967.31M | 967.31M | 1,398.11M | 1,911.71M | 2,037.05M | 2,136.80M | 2,295.33M | 2,451.82M | 2,611.30M |
|
Invested Capital (Quarter)
|
| 563.04M | | | | 925.26M | | | 18.74M | 1,314.81M | 31.25M | 22.25M | 53.31M | 1,965.52M | 74.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.41 | 0.44 | 0.47 | 0.48 | 0.35 | 79.21 | 74.36 | 70.93 | 66.09 | 126.10 | 118.48 |
|
Interest Coverage Ratio (Quarter)
|
4.11 | 0.35 | -3.00 | -2.79 | 4.61 | 4.77 | 2.72 | 3.33 | 4.91 | -2.14M | -5.14 | 7.76 | 11.30 | 0.01M | 24.17 |
|
Debt to Equity (Quarter)
|
| 0.10 | | | | | | | | 0.65 | | | | 0.36 | |
|
Debt Ratio (Quarter)
|
| 0.05 | | | | | | | 0.20 | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| 0.47 | | | | 0.65 | | | | 0.40 | | | | 0.58 | |
|
Times Interest Earned (Quarter)
|
4.11 | 0.35 | -3.00 | -2.79 | 4.61 | 4.77 | 2.72 | 3.33 | 4.91 | -2.14M | -5.14 | 7.76 | 11.30 | 0.01M | 24.17 |
|
Enterprise Value (Quarter)
|
-323.56M | | | | -299.46M | | -194.62M | -194.62M | -194.62M | -252.53M | -252.53M | -310.16M | -417.88M | -391.87M | -470.44M |
|
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)
|
| | | | | 12.61% | | | | 2,558.53% | | | | 5,789.84% | |
|
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% |