|
Gross Margin (Quarter)
|
| | 66.50% | 96.02% | -21.46% | 66.95% | 67.27% | 68.22% | 65.33% | 69.05% | 67.87% | 68.90% | 69.36% | 71.26% | 68.76% | 70.27% | 71.83% | 74.26% | 71.60% | 71.77% | 68.03% | 68.88% |
|
EBT Margin (Quarter)
|
| | 28.31% | 24.19% | 14.80% | 25.35% | -52.41% | 1.73% | 24.78% | -46.38% | -24.71% | 51.62% | 19.77% | -7.10% | -20.94% | 30.86% | -1.83% | 35.63% | 12.43% | 17.62% | 12.90% | 7.43% |
|
EBIT Margin (Quarter)
|
| | 29.53% | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 153.72% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | -57.45% | 19.78% | 22.03% | 17.24% | -44.88% | 7.05% |
|
EBITDA Margin (Quarter)
|
| | 0.03% | 25.76% | 16.26% | 0.02% | -206.21% | 19.34% | 154.40% | 0.00% | 0.00% | 17.12% | 12.27% | -0.01% | -0.01% | 23.75% | -55.89% | -0.01% | 0.02% | 17.66% | -44.45% | 7.49% |
|
Operating Margin (Quarter)
|
| | 29.53% | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 153.72% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | -57.45% | 19.78% | 22.03% | 17.24% | -44.88% | 7.05% |
|
Net Margin (Quarter)
|
| | 28.09% | 24.00% | 14.60% | 25.17% | -51.57% | 0.04% | 22.13% | -15.18% | -10.44% | 16.53% | 27.29% | -8.89% | -14.41% | 20.83% | 7.43% | 28.00% | 6.52% | 17.07% | 4.21% | 5.07% |
|
FCF Margin (Quarter)
|
| | 51.64% | 15.06% | 25.86% | 18.17% | -69.34% | 15.23% | 13.59% | 28.83% | 13.76% | -0.65% | 11.20% | 14.25% | 20.25% | 29.45% | 26.00% | 9.87% | 10.80% | 28.30% | 13.99% | 6.89% |
|
Inventory Average (Quarter)
|
| | | | | | | 10.00M | 10.68M | 10.40M | 8.51M | 9.24M | 14.19M | 18.11M | 19.06M | 17.71M | 15.52M | 14.15M | 12.79M | 14.29M | 17.75M | 19.47M |
|
Assets Average (Quarter)
|
| | 318.73M | 318.34M | 186.28M | 186.14M | 216.63M | 112.45M | 110.61M | 115.39M | 129.09M | 144.40M | 152.52M | 157.70M | 126.50M | 97.08M | 111.81M | 122.87M | 114.09M | 108.06M | 109.47M | 98.32M |
|
Equity Average (Quarter)
|
| | -8.51M | -3.90M | 1.39M | 7.44M | -30.28M | -71.08M | -64.56M | -71.04M | -78.52M | -62.25M | -43.91M | -40.68M | -93.14M | -134.14M | -114.51M | -93.51M | -81.83M | -72.15M | -62.00M | -53.25M |
|
Invested Capital (Quarter)
|
| | -6.44M | -1.35M | 9.12M | 10.75M | -65.06M | -64.60M | -52.02M | -77.56M | -66.99M | -45.02M | -30.30M | -44.22M | -135.21M | -120.57M | -95.95M | -78.58M | -72.59M | -59.22M | -52.29M | -41.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.70 | 1.41 | 1.49 | 1.50 | 1.40 | 1.28 | 1.22 | 1.19 | 1.48 | 1.99 | 1.76 | 1.62 | 1.74 | 1.81 | 1.76 | 1.91 |
|
Debt to Equity (Quarter)
|
| | | | 8.96 | | -1.70 | -1.69 | -2.03 | -1.40 | -1.58 | -2.23 | -3.09 | -2.36 | -0.78 | -0.86 | -1.05 | -1.25 | -1.33 | -1.58 | -0.19 | -2.10 |
|
Debt Ratio (Quarter)
|
| | | | 0.68 | | 1.05 | 1.09 | 1.06 | 0.98 | 0.83 | 0.76 | 0.73 | 0.66 | 1.19 | 1.07 | 0.88 | 0.86 | 1.00 | 0.93 | 0.10 | 1.13 |
|
Equity Ratio (Quarter)
|
| | -0.02 | 0.00 | 0.08 | 0.03 | -0.62 | -0.65 | -0.52 | -0.70 | -0.53 | -0.34 | -0.24 | -0.28 | -1.52 | -1.25 | -0.84 | -0.69 | -0.75 | -0.59 | -0.54 | -0.54 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.64 | 0.00 | 0.41 | -0.21 | 0.30 | 0.38 | 0.24 | 0.52 | -3.37 | 0.22 | 0.01 | 0.41 | 0.03 | 0.01 | 0.14 | 0.17 | 0.00 | 0.02 | 0.13 |
|
Enterprise Value (Quarter)
|
| | -22.63M | -22.92M | -26.77M | -27.70M | -104.89M | -100.19M | -93.05M | -122.88M | -115.31M | -96.31M | -96.15M | -87.58M | -24.73M | -34.71M | -35.61M | -36.55M | -13.34M | -20.76M | -15.98M | 2.82M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | 14.83% | 19.10% | -33.17% | -68.96% | 0.39% | -1.59% | 85.46% | 76.71% | 21.99% | 23.35% | 37.10% | 67.93% | 0.35% | -0.70% | 6.31% | 0.18% | 12.24% | 1.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.05% | -0.04% | -0.01% | 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% | 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 Equity (Quarter)
|
| | | -0.05% | 0.17% | 0.04% | 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% | 0.00% |