|
Gross Margin (Quarter)
|
| | | | | | | | | | 56.75% | 56.26% | 53.68% | 63.60% | 69.59% | 68.99% | 70.44% | 72.80% | 73.27% | 70.21% | 69.96% | 69.72% | 67.82% | 66.87% | 67.32% | 66.18% | 67.14% | 68.47% | 64.99% | 66.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 25.76% | 31.50% | 13.18% | 21.91% | 13.08% | 8.57% | 8.13% | 9.24% | 11.82% | 7.91% | 14.76% | 12.71% | 13.51% | -1.20% | 8.06% | 7.99% | 12.16% | 14.85% | 13.66% | 11.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 27.98% | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.22% | 18.34% | 16.52% | 14.90% | 13.21% | 12.40% | 16.34% | 18.57% | 16.47% | 14.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 28,752.00% | 30,000.33% | 15.82% | 29,308.07% | 18,354.12% | 15,878.09% | 14.79% | 20,052.59% | 22,279.86% | 14.03% | 40,332.66% | 20.97% | 19.36% | 4.70% | 37.36% | 15.30% | 19.05% | 21.38% | 16.47% | 17.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 27.98% | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.22% | 18.34% | 16.52% | 14.90% | 13.21% | 12.40% | 16.34% | 18.57% | 16.47% | 14.79% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -7,972.19% | -9,732.11% | 33,198.95% | -7,609.24% | -3,968.39% | -15,204.78% | 23,325.38% | -3,463.48% | -3,882.84% | 7.91% | -7,004.37% | 8.20% | 8.96% | -3.38% | -0.32% | 4.31% | 9.17% | 9.29% | 7.46% | 8.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 3.84% | 65.04% | -21.63% | -1.94% | 2.90% | 13.47% | -116.74% | 17.30% | 41.77% | 11.00% | 23.78% | 11.43% | 30.21% | 43.80% | 13.76% | -0.84% | 17.34% | 35.74% | 14.52% | 10.98% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | -3.76M | -3.18M | 32.69M | 22.94M | 55.07M | 122.89M | 113.69M | 103.40M | 52.31M | 1.23M | 56.25M | 62.67M | 3.96M | 65.44M | 128.74M | 124.38M | 122.50M | 66.08M | 60.05M | 113.56M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 250.39M | 403.01M | 549.06M | 559.41M | 584.24M | 616.95M | 652.01M | 647.46M | 636.39M | 640.73M | 607.94M | 548.12M | 521.51M | 526.82M | 537.07M | 533.13M | 540.34M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 56.53M | | | | 366.76M | | | | 370.95M | | | | 295.41M | | | | 295.44M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.77 | 1.18 | 0.94 | 1.03 | 1.13 | 1.10 | 1.08 | 1.13 | 1.21 | 1.23 | 1.28 | 1.41 | 1.41 | 1.36 | 1.35 | 1.40 | 1.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -51.94 | -38.17 | -12.03 | -18.51 | -4.18 | -2.50 | -2.42 | -2.66 | -3.03 | -2.11 | -3.69 | -4.04 | -3.48 | -3.12 | -3.20 | -2.97 | -4.04 | -4.75 | -5.30 | -5.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 1.26 | | | | 5.60 | | | | 3.51 | | | | 4.14 | | | | 3.02 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.29 | 0.29 | 0.53 | 0.54 | 0.54 | 0.45 | 0.41 | 0.42 | 0.46 | 0.42 | 0.40 | 0.40 | 0.46 | 0.33 | 0.33 | 0.32 | 0.43 | 0.30 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.23 | | | | 0.10 | | | | 0.13 | | | | 0.11 | | | | 0.14 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -51.94 | -38.17 | -12.03 | -18.51 | -4.18 | -2.50 | -2.42 | -2.66 | -3.03 | -2.11 | -3.69 | -4.04 | -3.48 | -3.12 | -3.20 | -2.97 | -4.04 | -4.75 | -5.30 | -5.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -3.51 | -0.68 | -5.19 | 9.63 | -3.72 | -0.47 | -0.49 | -0.18 | -0.19 | -0.58 | 1.36 | -0.61 | -0.49 | -0.51 | 3.36 | 8.51 | -0.73 | -0.54 | 3.96 | -0.52 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -32.43M | -32.48M | -58.04M | -38.18M | -60.86M | -24.80M | -41.46M | -47.23M | -50.65M | -49.31M | -31.33M | -36.66M | -33.30M | -34.68M | -20.22M | -15.92M | -16.91M | -19.71M | -19.37M | -18.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.80% | -0.97% | 3.32% | -0.76% | -0.40% | -1.52% | 2.33% | -0.35% | -0.39% | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 84.36% | 49.58% | 25.92% | 25.24% | 27.40% | 29.26% | 27.92% | 30.82% | 33.98% | 33.27% | 37.15% | 39.50% | 39.62% | 37.59% | 38.75% | 39.85% | 45.18% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.25% | 0.25% | -0.04% | 0.02% | 0.03% | 0.02% | 0.39% | -0.41% | -0.32% | -0.21% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |