|
Gross Margin (Quarter)
|
| 98.83% | 99.55% | 94.49% | 97.77% | 97.62% | 96.67% | 97.30% | 95.50% | 94.04% | 94.66% |
|
EBT Margin (Quarter)
|
| 12.40% | 9.96% | -33.14% | -64.68% | 13.97% | -59.27% | -46.69% | 41.18% | 35.17% | 26.60% |
|
EBIT Margin (Quarter)
|
| -2.77% | 13.61% | -22.09% | -31.70% | -12.13% | -46.98% | -40.56% | 39.87% | 29.62% | 30.48% |
|
EBITDA Margin (Quarter)
|
| -2.77% | 13.61% | -22.09% | -31.70% | -12.13% | -46.98% | -40.56% | 39.87% | 29.62% | 30.48% |
|
Operating Margin (Quarter)
|
| -2.77% | 13.61% | -22.09% | -31.70% | -12.13% | -46.98% | -40.56% | 39.87% | 29.62% | 30.48% |
|
Net Margin (Quarter)
|
| 9.70% | 8.76% | -24.80% | -43.83% | 7.43% | -47.97% | -34.05% | 32.52% | 27.97% | 21.53% |
|
FCF Margin (Quarter)
|
| | -40.86% | -0.39% | -15.58% | 25.32% | -3.66% | -15.05% | 39.14% | -45.69% | 1.90% |
|
Inventory Average (Quarter)
|
| | | | | | | 6.17M | 6.52M | 6.69M | 6.25M |
|
Assets Average (Quarter)
|
| | | | | | 2,249.32M | 2,241.05M | 2,277.72M | 2,598.32M | 3,010.96M |
|
Equity Average (Quarter)
|
| 1,166.06M | 1,293.15M | 1,270.45M | 1,220.92M | 1,391.74M | 1,575.68M | 1,520.68M | 1,535.96M | 1,695.07M | 1,923.69M |
|
Invested Capital (Quarter)
|
1,036.60M | 1,295.52M | 1,869.81M | 1,250.14M | 1,191.70M | 1,781.79M | 1,724.57M | 1,681.79M | 1,790.13M | 2,286.56M | 2,534.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.26 | 0.29 | 0.37 | 0.37 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| -0.29 | 1.53 | -2.14 | -22.98 | -2.28 | -0.83 | | 23.52 | 12.71 | 1.59 |
|
Debt to Equity (Quarter)
|
| | 0.16 | | | | 0.12 | 0.13 | 0.13 | 0.27 | 0.24 |
|
Debt Ratio (Quarter)
|
| | 0.08 | | | | 0.08 | 0.09 | 0.09 | 0.17 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.48 | | | 0.70 | 0.70 | 0.66 | 0.69 | 0.62 | 0.65 |
|
Times Interest Earned (Quarter)
|
| -0.29 | 1.53 | -2.14 | -22.98 | -2.28 | -0.83 | | 23.52 | 12.71 | 1.59 |
|
Enterprise Value (Quarter)
|
| -192.43M | -165.07M | | | -31.32M | -14.87M | -15.30M | -23.50M | -77.09M | -190.71M |
|
Return on Sales (Quarter)
|
| 0.10% | 0.09% | -0.25% | -0.44% | 0.07% | -0.48% | -0.34% | 0.33% | 0.28% | 0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.07% | -0.11% | -0.02% | 0.03% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.02% | -0.07% | -0.09% | -0.02% | 0.03% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | | -0.06% | -0.08% | -0.01% | 0.02% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.03% | -0.03% | -0.09% | -0.12% | -0.01% | 0.03% | 0.09% |