|
Gross Margin (Quarter)
|
| 92.29% | 92.32% | 92.30% | 92.58% | 92.19% | 91.93% | 84.78% | 87.98% | 86.11% | 87.68% | 157.58% |
|
EBT Margin (Quarter)
|
| 45.73% | 26.90% | 36.27% | 52.41% | 34.06% | 49.19% | 43.79% | 27.03% | 20.42% | 22.98% | -7.28% |
|
EBIT Margin (Quarter)
|
| 47.83% | 27.84% | 37.79% | 53.30% | 34.04% | 49.60% | 44.25% | 31.96% | 25.52% | 27.36% | -1.38% |
|
EBITDA Margin (Quarter)
|
| 28.86% | 9.48% | 19.13% | 36.84% | 16.21% | 31.02% | 8.20% | 6.41% | -1.63% | 2.12% | 115.13% |
|
Operating Margin (Quarter)
|
| 47.83% | 27.84% | 37.79% | 53.30% | 34.04% | 49.60% | 44.25% | 31.96% | 25.52% | 27.36% | -1.38% |
|
Net Margin (Quarter)
|
| 42.31% | 26.92% | 35.49% | 66.32% | 29.28% | 47.23% | 69.44% | 14.52% | 15.15% | 18.23% | -15.24% |
|
FCF Margin (Quarter)
|
| 46.25% | 74.82% | 34.15% | 137.74% | 19.98% | 66.07% | 189.89% | 98.18% | 76.36% | 73.79% | -45.12% |
|
Inventory Average (Quarter)
|
| | | | 142.56M | 83.54M | | | 86.28M | 66.33M | 80.84M | 124.38M |
|
Assets Average (Quarter)
|
| | | | 2,412.67M | 2,270.94M | | | 3,337.33M | 3,369.54M | 3,362.20M | 3,244.72M |
|
Invested Capital (Quarter)
|
478.37M | | | 412.35M | | 450.12M | | 1,097.70M | | 1,133.81M | | 1,049.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.60 | 0.63 | | | 0.55 | 0.54 | 0.53 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| -19.55 | 10.98 | 15.17 | -30.40 | -13.22 | -21.75 | -12.45 | -5.17 | -4.07 | -4.82 | -0.05 |
|
Debt Ratio (Quarter)
|
| | | 0.16 | 0.08 | 0.08 | | 0.28 | 0.24 | 0.30 | 0.24 | 0.27 |
|
Times Interest Earned (Quarter)
|
| -19.55 | 10.98 | 15.17 | -30.40 | -13.22 | -21.75 | -12.45 | -5.17 | -4.07 | -4.82 | -0.05 |
|
FCF Payout Ratio (Quarter)
|
| -0.52 | 0.58 | 0.98 | -0.29 | -2.51 | -0.64 | -0.37 | -0.26 | -0.24 | -0.25 | -2.02 |
|
Enterprise Value (Quarter)
|
| -220.91M | -291.22M | -219.18M | -242.14M | -170.10M | -202.71M | -229.26M | -158.65M | -192.64M | -160.97M | -175.47M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 29.13% | 29.10% | | | 29.18% | 28.06% | 20.99% | 12.32% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |