|
Gross Margin (Quarter)
|
| | | 69.31% | 60.85% | 62.55% | 56.01% | 44.08% | 26.55% | 45.18% | 39.73% | 37.56% | 33.73% | 35.95% | 29.47% | 36.97% | 43.02% | 42.74% | 44.39% | 41.15% | 32.41% | 51.36% | 40.25% |
|
EBT Margin (Quarter)
|
| | | 82.71% | 29.03% | 36.88% | 127.09% | 25.58% | 6.85% | 39.32% | 28.89% | 34.04% | 1.91% | 39.06% | -8.21% | -52.67% | 39.81% | -44.71% | 101.05% | 51.44% | 27.83% | 31.92% | 61.25% |
|
EBIT Margin (Quarter)
|
| | | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 40.35% | 47.06% | 53.14% | 53.88% | 53.48% | 48.22% | 39.51% | 55.71% | 44.45% |
|
EBITDA Margin (Quarter)
|
| | | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 40.35% | 47.06% | 53.14% | 53.88% | 53.48% | 48.22% | 39.51% | 55.71% | 44.45% |
|
Operating Margin (Quarter)
|
| | | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 40.35% | 47.06% | 53.14% | 53.88% | 53.48% | 48.22% | 39.51% | 55.71% | 44.45% |
|
Net Margin (Quarter)
|
| | | 105.91% | 23.33% | 44.34% | 126.24% | -30.61% | -18.84% | 38.92% | 41.27% | 64.12% | -25.00% | 53.62% | -29.89% | -108.94% | 43.65% | 29.55% | 100.37% | 66.08% | 32.87% | -8.77% | 60.86% |
|
FCF Margin (Quarter)
|
| | | | | | | 50.28% | 108.05% | 74.24% | 82.53% | 115.22% | 113.27% | 106.37% | 100.75% | 64.01% | 59.66% | -477.37% | 45.11% | 40.42% | 39.46% | -142.17% | 21.19% |
|
Inventory Average (Quarter)
|
| | | | 25.73M | 25.15M | 29.87M | 31.91M | 30.63M | 31.07M | 31.77M | 37.00M | 41.38M | 41.80M | 38.67M | 34.62M | 38.54M | 42.51M | 48.81M | 58.94M | 76.99M | 99.37M | 107.43M |
|
Assets Average (Quarter)
|
| | | | 626.76M | 657.41M | 927.88M | 1,146.52M | 1,115.57M | 1,146.08M | 1,204.96M | 1,278.76M | 1,318.90M | 1,406.90M | 1,506.11M | 1,466.27M | 1,472.26M | 1,485.28M | 1,571.86M | 1,729.05M | 1,824.37M | 1,900.10M | 1,989.47M |
|
Invested Capital (Quarter)
|
| | | 4.46M | 3.71M | 59.25M | 8.74M | 16.22M | 9.05M | 418.06M | 9.22M | 17.11M | 11.76M | 426.23M | 16.06M | 39.89M | 39.38M | 602.19M | 52.48M | 58.08M | 50.59M | 0.66M | 39.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.71 | 0.75 | 0.51 | 0.41 | 0.40 | 0.37 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.41 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | 40.40 | 20.23 | 42.08 | 13.14 | 7.74 | 4.74 | 5.43 | 8.02 | 8.85 | 6.22 | 10.22 | 9.21 | 12.07 | 16.42 | 2.84 | 14.16 | 13.19 | 6.18 | 15.74 | 10.57 |
|
Debt Ratio (Quarter)
|
| | | 0.25 | 0.09 | 0.09 | 0.35 | 0.37 | 0.37 | 0.35 | 0.34 | 0.32 | 0.32 | 0.28 | 0.31 | 0.37 | 0.36 | 0.41 | 0.38 | 0.35 | 0.33 | 0.32 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | 40.40 | 20.23 | 42.08 | 13.14 | 7.74 | 4.74 | 5.43 | 8.02 | 8.85 | 6.22 | 10.22 | 9.21 | 12.07 | 16.42 | 2.84 | 14.16 | 13.19 | 6.18 | 15.74 | 10.57 |
|
Enterprise Value (Quarter)
|
| | | -136.55M | -116.74M | -127.70M | -462.18M | -426.70M | -356.53M | -313.83M | -232.65M | -175.85M | -83.08M | -106.66M | -46.55M | -40.48M | -15.36M | -46.46M | -75.78M | -62.68M | -59.90M | -103.11M | -87.84M |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 66.89% | | | | 23.27% | | | | 16.97% | | | | 18.07% | | | | 24.04% | |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% |
|
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% |