|
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)
|
43.51% | 19.21% | 31.30% | 68.93% | 29.26% | 51.31% | 76.68% | 22.90% | 17.80% | 19.85% | -123.06% |
|
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)
|
| 28.45M | 112.92M | 140.32M | 105.06M | 96.07M | 75.39M | 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 |
|
Equity Average (Quarter)
|
| | | 1,625.56M | 1,632.92M | | | 1,926.32M | 1,913.40M | 1,922.20M | 1,929.15M |
|
Invested Capital (Quarter)
|
| | 1,744.00M | 1,851.55M | 1,774.16M | | 1,963.59M | 2,720.05M | 2,722.62M | 2,733.99M | 2,974.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.60 | 0.63 | | | 0.55 | 0.54 | 0.53 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
-22.02 | -11.43 | -16.40 | -33.15 | -21.52 | -29.62 | -12.45 | -5.17 | -4.66 | -5.07 | -0.06 |
|
Debt to Equity (Quarter)
|
| | 0.26 | 0.11 | 0.11 | | 0.49 | 0.42 | 0.42 | 0.41 | 0.44 |
|
Debt Ratio (Quarter)
|
| | 0.16 | 0.08 | 0.08 | | 0.28 | 0.24 | 0.24 | 0.24 | 0.27 |
|
Equity Ratio (Quarter)
|
| | 0.63 | 0.72 | 0.72 | | 0.58 | 0.57 | 0.56 | 0.58 | 0.61 |
|
Times Interest Earned (Quarter)
|
-22.02 | -11.43 | -16.40 | -33.15 | -21.52 | -29.62 | -12.45 | -5.17 | -4.66 | -5.07 | -0.06 |
|
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 | -290.82M | -328.15M | -264.29M | -232.87M | -354.25M | -231.90M | -261.51M | -287.29M | -243.61M |
|
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)
|
| | | 0.00% | 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% |