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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 99.03% | 99.50% | 99.03% | 94.52% | 99.49% | 87.53% | 94.43% | 78.53% | 89.49% | 99.20% | 96.53% | 89.55% | 87.63% | 89.80% | 93.84% | 81.31% | 93.01% | 91.77% | 88.59% | 97.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 61.14% | 60.60% | 70.34% | 59.58% | 54.97% | 41.08% | 59.90% | 11.51% | -6.16% | 28.26% | 34.09% | 11.68% | 20.87% | -6.30% | -17.70% | -3.75% | 4.02% | 20.46% | 40.29% | 28.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 57.34% | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -30.87% | -23.33% | -11.62% | 7.43% | 30.82% | 16.19% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 69.83% | 75.42% | 77.51% | 69.48% | 65.03% | 53.03% | 67.13% | 20.85% | 1.70% | 31.23% | 41.63% | 14.38% | 28.80% | 3.22% | 12.73% | -11.03% | 16.58% | 28.79% | 43.42% | 38.06% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 57.34% | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -30.87% | -23.33% | -11.62% | 7.43% | 30.82% | 16.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 13.81% | 60.60% | 68.19% | 51.96% | 47.42% | 35.83% | 41.47% | -13.58% | -11.45% | -5.32% | 2.19% | -12.35% | -2.36% | -28.40% | -22.64% | -40.21% | -27.23% | -4.68% | 18.31% | 28.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 69.28% | 71.71% | 68.20% | 55.22% | 53.32% | 61.27% | 13.37% | 25.13% | 44.65% | 48.87% | -3.49% | 20.60% | 4.48% | 13.59% | -6.50% | -25.19% | 24.01% | 33.24% | 43.65% | 17.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.61M | 0.76M | 0.78M | 1.25M | 1.27M | 1.81M | 1.94M | 1.56M | 1.57M | 1.05M | 2.57M | 3.78M | 3.05M | 2.26M | 1.99M | 1.74M | 1.59M | 1.47M | 1.22M | 1.20M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 118.04M | 142.34M | 159.03M | 165.24M | 173.17M | 189.52M | 200.68M | 190.40M | 186.94M | | | 229.05M | 223.46M | | | 215.36M | 208.80M | 204.37M | 207.10M | 210.58M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.17M | 96.13M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 56.46M | 61.81M | 92.87M | 61.97M | 126.14M | 60.70M | 136.80M | 56.02M | 121.43M | | 120.01M | 83.75M | 83.74M | | 96.92M | 0.11M | 111.77M | 99.04M | 93.90M | 88.35M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.30 | 0.34 | 0.41 | 0.45 | 0.47 | 0.41 | 0.35 | 0.33 | 0.28 | | | 0.22 | 0.26 | | | 0.26 | 0.24 | 0.24 | 0.25 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -15.38 | -22.83 | -22.71 | -15.80 | -14.22 | -5.72 | -5.11 | 0.27 | 1.72 | -0.32 | -1.66 | 0.20 | -0.77 | 1.51 | 2.34 | 1.20 | 0.75 | -0.63 | -3.26 | -1.38 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 1.31 | | 1.00 | | 0.69 | | 0.71 | | 0.70 | | 0.73 | | | | 1.11 | | 1.02 | 0.00 | 1.95 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.46 | 0.39 | 0.49 | 0.37 | 0.40 | 0.30 | 0.41 | 0.31 | 0.40 | | 0.38 | 0.37 | 0.38 | | 0.49 | 0.00 | 0.49 | 0.00 | 0.86 | 0.42 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.35 | | 0.49 | | 0.58 | | 0.57 | | 0.57 | | 0.52 | | | | 0.44 | | 0.48 | 0.49 | 0.44 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -15.38 | -22.83 | -22.71 | -15.80 | -14.22 | -5.72 | -5.11 | 0.27 | 1.72 | -0.32 | -1.66 | 0.20 | -0.77 | 1.51 | 2.34 | 1.20 | 0.75 | -0.63 | -3.26 | -1.38 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.04 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -13.99M | -20.66M | -27.31M | -13.71M | -6.43M | -34.31M | -35.24M | -25.81M | -37.32M | -34.66M | -1.03M | -6.38M | 3.83M | -3.99M | 2.02M | -1.26M | 1.08M | -6.00M | -14.28M | -18.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | 13.24% | 19.44% | 27.52% | 31.19% | 33.12% | 26.60% | 19.67% | 13.28% | 6.00% | | | 0.53% | 2.47% | | | -4.06% | -5.72% | -3.69% | 1.58% | 3.72% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | |