|
Gross Margin (Quarter)
|
| | | | | | 71.41% | 72.30% | 72.72% | 71.85% | 59.74% | 63.41% | 62.04% | 61.22% | 67.93% | 68.72% | 69.70% | 68.53% | 70.58% | 70.63% | 69.52% | 70.94% | 71.32% | 71.54% | 72.51% | 74.12% |
|
EBT Margin (Quarter)
|
| | | | | | -2.14% | 1.23% | 5.42% | 2.30% | -33.85% | -33.76% | -35.31% | -20.73% | -7.59% | -6.85% | 4.49% | -7.16% | -1.84% | -0.95% | -1.99% | -0.29% | 4.48% | 1.42% | 1.67% | 3.76% |
|
EBIT Margin (Quarter)
|
| | | | | | -2.27% | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.50% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 3.18% | 4.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | 18.40% | 15.97% | 18.69% | 16.26% | -21.01% | -16.20% | -21.62% | -6.50% | -3.11% | -7.21% | 5.82% | 5.17% | 6.07% | 9.80% | 7.37% | 9.80% | 10.80% | 11.25% | 11.82% | 14.16% |
|
Operating Margin (Quarter)
|
| | | | | | -2.27% | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.50% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 3.18% | 4.86% |
|
Net Margin (Quarter)
|
| | | | | | -2.86% | 0.90% | 2.96% | -9.22% | -34.01% | -34.15% | -37.62% | -35.56% | -10.14% | -11.05% | 7.78% | -2.24% | -4.35% | -1.01% | -2.88% | -0.23% | 0.15% | 2.80% | -3.36% | 4.82% |
|
FCF Margin (Quarter)
|
| | | | | | 13.63% | -9.05% | 10.93% | -21.78% | -7.24% | -20.27% | -23.56% | -1.24% | 28.07% | 10.77% | 1.36% | -2.89% | 27.51% | -4.85% | 18.37% | 23.66% | 5.92% | -4.38% | 26.97% | 20.87% |
|
Inventory Average (Quarter)
|
| | | | | | 7.49M | -0.81M | -2.01M | -1.15M | -2.19M | 8.65M | 4.85M | 6.83M | 11.98M | 12.70M | 25.55M | 11.73M | 10.71M | 10.96M | 9.40M | 19.13M | 9.94M | 8.70M | 9.83M | 2.79M |
|
Assets Average (Quarter)
|
| | | | | | 611.09M | 581.19M | 569.14M | 616.93M | 626.00M | 550.61M | 510.53M | 475.17M | 440.53M | 435.78M | 439.58M | 458.84M | 469.91M | 467.38M | 485.54M | 500.94M | 494.66M | 489.73M | 501.43M | 517.98M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | 399.09M | | | | 209.77M | | | | 214.73M | | | | 217.10M | | | | 228.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.75 | 0.80 | 0.83 | 0.77 | 0.71 | 0.75 | 0.71 | 0.66 | 0.68 | 0.68 | 0.69 | 0.68 | 0.69 | 0.71 | 0.70 | 0.70 | 0.73 | 0.77 | 0.77 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 651.50 | -323.00 | -904.88 | -24.66 | 66.80 | 77.68 | 43.63 | 98.68 | 0.00M | 793.86 | 0.00M | 713.50 | 228.20 | 47.93 | 107.55 | -17.00 | -40.62 | -45.00 | -110.45 | -101.18 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.33 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.15 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.45 | | | | 0.47 | | | | 0.45 | | | | 0.44 | | | | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | 651.50 | -323.00 | -904.88 | -24.66 | 66.80 | 77.68 | 43.63 | 98.68 | 0.00M | 793.86 | 0.00M | 713.50 | 228.20 | 47.93 | 107.55 | -17.00 | -40.62 | -45.00 | -110.45 | -101.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.19 | | | | -4.83 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -55.03M | -53.21M | -54.10M | -142.24M | -77.94M | -21.50M | -32.03M | -23.29M | -32.05M | -35.21M | -35.76M | -66.28M | -89.06M | -80.08M | -86.37M | -94.19M | -82.27M | -62.63M | -83.07M | -94.56M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 5.25% | 2.66% | 1.97% | 3.69% | -4.61% | -13.47% | -29.06% | -36.73% | -33.05% | -24.72% | -15.49% | -6.73% | -4.95% | -3.38% | -3.34% | -1.82% | -0.24% | 1.19% | 3.03% | 4.51% |
|
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% | 0.00% |