|
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)
|
42.41% | -58.75% | 34.21% | 31.91% | 29.68% | 4.99% | 23.52% | 25.46% | 28.19% | 35.83% | 38.08% | 45.21% | 47.55% | 51.23% | 54.70% |
|
EBITDA Margin (Quarter)
|
42.41% | -58.75% | 34.21% | 31.91% | 35.68% | 30.57% | 26.40% | 30.79% | 31.95% | 0.04% | 42.29% | 48.53% | 47.55% | 0.05% | 56.94% |
|
Operating Margin (Quarter)
|
42.41% | -58.75% | 34.21% | 31.91% | 29.68% | 4.99% | 23.52% | 25.46% | 28.19% | 35.83% | 38.08% | 45.21% | 47.55% | 51.23% | 54.70% |
|
Net Margin (Quarter)
|
-51.49% | -0.73% | 18.95% | 26.97% | 10.68% | -3.10% | -0.69% | 4.88% | -1.65% | 0.00% | 1.50% | -8.33% | 16.28% | 0.00% | 26.21% |
|
FCF Margin (Quarter)
|
8.81% | 61.56% | 13.31% | 5.21% | 47.34% | 60.33% | -0.73% | 10.57% | 23.10% | 0.00% | 29.68% | 40.17% | 40.96% | 0.00% | 42.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 45.93M | 21.70M | 27.13M | 56.97M | 56.82M | 56.74M |
|
Assets Average (Quarter)
|
| | | | | | | | | 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)
|
| | | | | | | | | 79.21 | 74.36 | 70.93 | 66.09 | 126.10 | 118.48 |
|
Interest Coverage Ratio (Quarter)
|
-6.11 | -1.27 | -3.73 | -5.17 | 5.12 | 0.92 | -3.72 | 4.59 | -5.85 | -2.56M | -5.98 | -8.49 | -13.07 | 0.02M | -27.50 |
|
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)
|
-6.11 | -1.27 | -3.73 | -5.17 | 5.12 | 0.92 | -3.72 | 4.59 | -5.85 | -2.56M | -5.98 | -8.49 | -13.07 | 0.02M | -27.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | 283.79M | 203.33M | 32.00M | 47.65M | -20.29M | -126.49M | -391.87M | -472.08M |
|
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% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 3,051.00% | | | | 7,373.83% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 1.52% | 1.48% | 21.63% | 10.02% | 2.17% | 2.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |