|
Gross Margin (Quarter)
|
| | | 82.98% | 81.86% | 81.83% | 82.39% | 79.07% | 79.72% | 83.61% | 82.58% | 83.01% | 84.70% | 83.96% | 85.19% | 83.01% | 85.55% | 83.84% | 83.74% | 84.39% | 83.88% | 84.71% | |
|
EBT Margin (Quarter)
|
| | | 14.73% | 22.34% | 79.69% | 87.29% | 52.53% | 33.95% | 12.30% | -54.24% | -40.98% | 8.14% | -13.27% | -77.39% | -23.00% | -191.41% | 18.25% | 17.97% | 18.35% | 19.27% | 20.39% | |
|
EBIT Margin (Quarter)
|
| | | 13.89% | -4.69% | 6.34% | -3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | |
|
EBITDA Margin (Quarter)
|
| | | 13.89% | -4.69% | 6.34% | -3.12% | -8.95% | 7.05% | -13.19% | 0.19% | 6.03% | 24.70% | 24.47% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | |
|
Operating Margin (Quarter)
|
| | | 13.89% | -4.69% | 6.34% | -3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | |
|
Net Margin (Quarter)
|
| | | 13.18% | 12.35% | 76.38% | 88.86% | 53.05% | 35.01% | 9.56% | -57.00% | -42.18% | 7.72% | -15.75% | -79.67% | -24.88% | -193.80% | 17.67% | 16.18% | 17.19% | 16.02% | 16.50% | |
|
FCF Margin (Quarter)
|
| | | 24.36% | -12.39% | 42.77% | -17.10% | -6.65% | -0.89% | 50.17% | 19.01% | 22.69% | 35.95% | 49.55% | 12.88% | 17.33% | 40.68% | 63.41% | 21.59% | 31.95% | 29.04% | 70.46% | |
|
Inventory Average (Quarter)
|
| | | | | 5.66M | 7.18M | 7.99M | 8.73M | 9.76M | 10.79M | 11.11M | 11.02M | 10.57M | 9.60M | 9.02M | 9.25M | 9.33M | 8.95M | 9.25M | 9.09M | 8.13M | 8.00M |
|
Assets Average (Quarter)
|
| | | | | 327.47M | 332.20M | 162.42M | 176.36M | 377.89M | 407.99M | 419.29M | 451.42M | 504.91M | 531.01M | 542.86M | 592.91M | 659.91M | 700.23M | 748.66M | 810.87M | 886.59M | 966.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.77 | 1.59 | 1.50 | 0.72 | 0.69 | 0.70 | 0.68 | 0.64 | 0.65 | 0.67 | 0.65 | 0.61 | 0.60 | 0.58 | 0.56 | 0.54 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -4.19 | -0.87 | | -1.12 | | 12.65 | | 0.33 | | 118.10 | | 0.12 | | 2.20 | | 0.25 | | 2.26 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | | 29.77 | | 0.01 | | 0.01 | | 0.01 | | 0.01 | | 0.01 | | 0.01 | 0.01 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | -4.19 | -0.87 | | -1.12 | | 12.65 | | 0.33 | | 118.10 | | 0.12 | | 2.20 | | 0.25 | | 2.26 | |
|
FCF Payout Ratio (Quarter)
|
| | | 2.18 | 12.25 | 5.03 | -11.78 | 8.18 | -133.17 | 2.36 | 7.31 | 0.66 | 4.53 | 4.11 | 10.61 | -0.93 | 3.14 | 2.77 | 3.90 | 2.45 | 7.69 | 1.37 | |
|
Enterprise Value (Quarter)
|
| | | | -109.89M | -145.97M | -125.72M | -124.12M | -84.57M | -138.98M | -98.97M | -179.65M | -137.07M | -264.23M | -122.43M | -233.68M | -136.35M | -345.40M | -90.47M | -326.13M | -281.36M | -285.51M | -295.77M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 9.81% | 4.63% | 60.58% | 32.21% | 0.61% | 1.54% | 6.21% | 12.43% | 13.24% | 14.29% | 16.43% | 17.56% | 15.62% | 14.53% | 14.10% | 12.43% | 12.86% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |