|
Gross Margin (Quarter)
|
| 78.01% | 79.24% | 95.53% | 80.06% | 96.95% | 80.76% | 66.65% | 93.00% | 81.36% | 81.20% | 70.35% | 82.07% | 90.05% | 81.75% | -36.20% |
|
EBT Margin (Quarter)
|
| 25.43% | 20.86% | 5.41% | 18.20% | 6.10% | 16.75% | -38.88% | 507.88% | 0.75% | 1.07% | -8.78% | -4.26% | -4.21% | -1.20% | 0.29% |
|
EBIT Margin (Quarter)
|
| 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 641.25% | 5.95% | 10.60% | 4.55% | 7.70% | -14.16% | -19.46% | -133.35% |
|
EBITDA Margin (Quarter)
|
| 42.63% | 35.23% | 35.32% | 31.67% | 1.93% | 11.48% | 10.87% | 1,303.75% | 1.24% | 5.06% | -9.41% | 21.93% | -0.53% | -3.89% | -117.25% |
|
Operating Margin (Quarter)
|
| 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 641.25% | 5.95% | 10.60% | 4.55% | 7.70% | -14.16% | -19.46% | -133.35% |
|
Net Margin (Quarter)
|
| 18.57% | 18.34% | 17.76% | 13.20% | 2.47% | 11.24% | 10.86% | 390.75% | 0.97% | 2.16% | -3.38% | -3.80% | -5.99% | -2.23% | 0.59% |
|
FCF Margin (Quarter)
|
| 9.78% | -9.86% | -0.27% | 0.05% | -27.90% | -22.91% | -3.19% | -364.50% | -23.99% | 4.90% | -17.26% | -6.09% | -13.59% | 16.54% | 3.44% |
|
Inventory Average (Quarter)
|
| | | | | | 6.34M | 5.89M | 8.27M | 13.12M | 16.15M | 17.54M | 17.94M | 18.33M | 18.21M | 18.15M |
|
Assets Average (Quarter)
|
| 210.15M | 210.40M | 157.96M | 161.56M | 178.10M | 134.87M | 131.97M | 149.72M | 166.91M | 192.86M | 220.64M | 227.80M | 231.72M | 228.84M | 224.79M |
|
Equity Average (Quarter)
|
| 14.95M | 21.11M | 27.84M | 33.92M | 58.55M | 82.68M | 86.78M | 90.10M | 92.16M | -15.20M | -1.62M | 121.33M | 122.61M | 121.82M | 122.00M |
|
Invested Capital (Quarter)
|
12.12M | 17.78M | 24.45M | 49.57M | 36.61M | 80.49M | 84.86M | 88.69M | 96.51M | 97.80M | -118.19M | 126.95M | 128.60M | 128.81M | 127.09M | 128.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.66 | 0.89 | 0.85 | 1.14 | 1.15 | 0.75 | 0.67 | 0.59 | 0.54 | 0.70 | 0.70 | 0.70 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| 349.91 | 70.85 | 45.43 | | 1.51 | 52.83 | 23.96 | | 1.34 | 1.74 | 0.80 | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.59 | | | | | 0.27 | 0.26 | -0.19 | 0.22 | 0.20 | 0.32 | 0.18 | 0.25 |
|
Debt Ratio (Quarter)
|
| | | 0.17 | | | | | 0.15 | 0.14 | 0.10 | 0.12 | 0.11 | 0.17 | 0.10 | 0.14 |
|
Equity Ratio (Quarter)
|
0.06 | 0.08 | 0.12 | 0.30 | 0.17 | 0.58 | 0.65 | 0.67 | 0.55 | 0.56 | -0.56 | 0.54 | 0.53 | 0.53 | 0.53 | 0.55 |
|
Times Interest Earned (Quarter)
|
| 349.91 | 70.85 | 45.43 | | 1.51 | 52.83 | 23.96 | | 1.34 | 1.74 | 0.80 | | | | |
|
Enterprise Value (Quarter)
|
-0.56M | -0.40M | -0.31M | -1.14M | -0.01M | -1.53M | -0.99M | -0.89M | -1.14M | -1.62M | | -6.18M | -2.79M | -1.15M | -4.36M | 0.01M |
|
Return on Sales (Quarter)
|
| 0.20% | 0.19% | 0.03% | 0.14% | 0.02% | 0.11% | -0.29% | 3.91% | 0.01% | 0.02% | -0.10% | -0.04% | -0.06% | -0.02% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | 0.20% | | 0.22% | 0.27% | 0.24% | 0.20% | 0.14% | 0.11% | 0.07% | 0.06% | 0.02% | -0.04% | -0.32% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.59% | 0.40% | 0.24% | 0.10% | 0.48% | 0.15% | -1.02% | 1.26% | 0.08% | 0.03% | -0.07% | -0.58% |
|
Return on Assets (Quarter)
|
| | | 0.09% | 0.12% | 0.08% | 0.09% | 0.01% | -0.01% | -0.01% | -0.03% | 0.00% | -0.02% | -0.03% | -0.04% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.50% | 0.58% | 0.25% | 0.15% | 0.01% | -0.02% | -0.03% | 0.38% | -0.32% | -0.03% | -0.06% | -0.07% | -0.04% |