|
Gross Margin (Quarter)
|
| 98.77% | 99.55% | 94.36% | 97.77% | 97.62% | 96.67% | 73.67% | 95.50% | 94.04% | 94.66% | 86.80% |
|
EBT Margin (Quarter)
|
| 13.03% | 9.96% | -33.94% | -64.68% | 13.97% | -59.27% | -66.70% | 41.18% | 35.17% | 26.60% | 14.63% |
|
EBIT Margin (Quarter)
|
| -2.91% | 13.61% | -22.62% | -31.70% | -12.13% | -46.98% | -56.85% | 39.87% | 29.62% | 30.48% | 19.87% |
|
EBITDA Margin (Quarter)
|
| -2.91% | 13.61% | -22.62% | -31.70% | -12.13% | -46.98% | -56.85% | 39.87% | 29.62% | 30.48% | 19.87% |
|
Operating Margin (Quarter)
|
| -2.91% | 13.61% | -22.62% | -31.70% | -12.13% | -46.98% | -56.85% | 39.87% | 29.62% | 30.48% | 19.87% |
|
Net Margin (Quarter)
|
| 10.20% | 8.76% | -25.40% | -43.83% | 7.43% | -47.97% | -49.28% | 32.52% | 27.97% | 21.53% | 11.98% |
|
FCF Margin (Quarter)
|
| | 1.78% | -0.40% | 7.63% | 37.55% | -47.72% | 9.34% | -12.84% | -3.88% | -6.60% | -4.95% |
|
Inventory Average (Quarter)
|
| | | | | | | 6.17M | 6.52M | 6.69M | 13.23M | 19.40M |
|
Assets Average (Quarter)
|
| | | | | | 2,249.32M | 2,677.52M | 2,714.19M | 2,598.32M | 3,415.74M | 4,055.39M |
|
Equity Average (Quarter)
|
| 1,166.06M | 1,293.15M | 1,270.45M | 1,220.92M | 1,391.74M | 1,572.15M | 1,509.58M | 1,528.38M | 1,695.07M | 1,890.40M | 2,136.64M |
|
Invested Capital (Quarter)
|
1,036.60M | 1,295.52M | 1,869.81M | 1,250.14M | 1,191.70M | 1,781.79M | 1,717.52M | 1,666.63M | 1,790.13M | 2,286.56M | 3,118.92M | 3,558.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.26 | 0.23 | 0.29 | 0.34 | 0.32 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| -2.65 | -14.88 | -1.89 | -2.85 | -15.79 | | -6.24 | | 5.14 | 6.59 | 3.36 |
|
Debt to Equity (Quarter)
|
| | 0.07 | | | | 0.12 | 0.23 | 0.13 | 0.27 | 0.48 | 0.55 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | | | 0.08 | 0.11 | 0.09 | 0.17 | 0.24 | 0.30 |
|
Equity Ratio (Quarter)
|
| | 0.48 | | | 0.70 | 0.70 | 0.47 | 0.69 | 0.62 | 0.50 | 0.55 |
|
Times Interest Earned (Quarter)
|
| -2.65 | -14.88 | -1.89 | -2.85 | -15.79 | | -6.24 | | 5.14 | 6.59 | 3.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -5.38 |
|
Enterprise Value (Quarter)
|
| -192.43M | -165.07M | | | -31.32M | -14.87M | -15.30M | -23.50M | -76.30M | -191.29M | -285.89M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -7.43% | -9.10% | -1.93% | 2.30% | 7.41% | 10.97% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |