|
Gross Margin (Quarter)
|
| | | | -324.89% | -89.72% | 50.46% | 51.61% | -107.16% | 70.36% | 44.18% | 48.07% | -113.52% | -17.80% | 64.89% | 54.15% | 73.24% | 72.93% | 225.82% | 54.02% | 0.72% | -415.16% | 86.72% | 52.17% |
|
EBT Margin (Quarter)
|
| | | | 284.57% | -137.16% | 17.86% | 16.36% | 28.57% | 9.67% | -178.60% | -5.61% | 105.58% | 44.08% | 12.89% | 16.50% | 12.77% | 5.14% | -14.91% | 13.69% | 52.20% | 262.95% | -2.44% | 8.72% |
|
EBIT Margin (Quarter)
|
| | | | 455.23% | 3.59% | 24.95% | 25.61% | 141.64% | 21.10% | 40.94% | 19.04% | 181.01% | 92.84% | 28.54% | 37.91% | 23.85% | 17.09% | -126.44% | 36.65% | 98.54% | 494.56% | -39.10% | 32.05% |
|
EBITDA Margin (Quarter)
|
| | | | 287.52% | 3.59% | 24.95% | 25.61% | 141.64% | 21.10% | 40.94% | 19.04% | 181.01% | 92.84% | 28.54% | 37.91% | 23.85% | 17.09% | -126.44% | 36.65% | 98.54% | 494.56% | -39.10% | 32.05% |
|
Operating Margin (Quarter)
|
| | | | 455.23% | 3.59% | 24.95% | 25.61% | 141.64% | 21.10% | 40.94% | 19.04% | 181.01% | 92.84% | 28.54% | 37.91% | 23.85% | 17.09% | -126.44% | 36.65% | 98.54% | 494.56% | -39.10% | 32.05% |
|
Net Margin (Quarter)
|
| | | | 56.41% | -81.82% | -13.83% | 8.42% | 17.51% | 9.61% | 7.54% | -3.78% | 51.43% | 21.96% | 7.98% | 9.27% | 7.31% | 2.52% | -30.30% | 6.08% | 26.81% | 137.30% | 3.22% | 4.14% |
|
FCF Margin (Quarter)
|
| | | | 362.56% | 211.14% | 73.67% | 21.79% | 169.03% | 18.68% | 57.40% | 13.73% | 211.93% | 136.82% | 36.01% | 36.25% | 23.75% | 27.07% | -157.68% | 43.70% | 97.51% | 586.98% | 10.99% | -3.82% |
|
Inventory Average (Quarter)
|
| | | | | 19.37M | 19.18M | 20.21M | 21.99M | 23.03M | 23.05M | 24.13M | 24.39M | 22.62M | 21.23M | 21.54M | 22.19M | 21.32M | 19.82M | 18.83M | 18.83M | 17.34M | 16.70M | 18.25M |
|
Assets Average (Quarter)
|
| | | | | 300.77M | 607.49M | 616.36M | 618.20M | 615.44M | 664.89M | 733.04M | 752.61M | 754.78M | 744.25M | 735.49M | 732.38M | 717.94M | 707.52M | 710.43M | 715.09M | 718.54M | 722.98M | 724.40M |
|
Equity Average (Quarter)
|
| | | | -57.11M | 21.62M | 248.53M | 343.00M | 240.09M | 135.13M | 132.52M | 129.34M | 132.39M | 134.42M | 124.41M | 116.72M | 116.86M | 106.59M | 94.75M | 95.05M | 102.19M | 105.34M | 104.84M | 105.80M |
|
Invested Capital (Quarter)
|
| | | | 153.07M | 333.71M | 514.36M | 519.28M | 530.15M | 531.12M | 522.92M | 522.77M | 527.01M | 524.82M | 505.00M | 507.44M | 503.27M | 484.90M | 477.59M | 483.51M | 489.86M | 487.81M | 486.87M | 487.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.06 | 0.10 | 0.10 | 0.18 | 0.17 | 0.16 | 0.16 | 0.10 | 0.13 | 0.13 | 0.20 | 0.26 | 0.19 | 0.19 | 0.12 | 0.05 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.67 | 0.03 | 0.31 | 4.21 | 1.26 | -22.50 | 0.51 | 0.77 | 2.12 | 1.91 | 1.92 | 1.76 | 2.24 | 1.49 | 1.99 | 1.60 | 2.13 | 2.13 | -5.34 | 1.36 |
|
Debt to Equity (Quarter)
|
| | | | -2.33 | 1.13 | 0.52 | 0.51 | 2.79 | 2.75 | 2.91 | 2.89 | 2.78 | 2.81 | 3.27 | 3.18 | 3.27 | 3.85 | 4.12 | 3.83 | 3.57 | 3.61 | 3.61 | 3.55 |
|
Debt Ratio (Quarter)
|
| | | | 2.65M | 0.30 | 0.29 | 0.29 | 0.61 | 0.61 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 |
|
Equity Ratio (Quarter)
|
| | | | -1.14M | 0.26 | 0.55 | 0.56 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | | | 2.67 | 0.03 | 0.31 | 4.21 | 1.26 | -22.50 | 0.51 | 0.77 | 2.12 | 1.91 | 1.92 | 1.76 | 2.24 | 1.49 | 1.99 | 1.60 | 2.13 | 2.13 | -5.34 | 1.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.36 | -0.28 | | -10.08 | 7.60 | 0.01 | 0.19 | 0.03 | 0.09 | 0.04 | 0.06 | 0.13 | 0.07 | -0.17 | 0.10 | 0.07 | -0.14 | | -1.38 |
|
Enterprise Value (Quarter)
|
| | | | -35.23M | 168.21M | 118.55M | 118.67M | 28.17M | 17.40M | 0.51M | -14.65M | -24.50M | -34.44M | -26.25M | -33.88M | -29.95M | -25.69M | -28.65M | -36.72M | -40.99M | -53.32M | -56.88M | -53.46M |
|
Return on Sales (Quarter)
|
| | | | 0.03% | -0.01% | 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% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 6.77% | 4.27% | 4.29% | 3.93% | 5.84% | 6.31% | 5.54% | 5.93% | 6.03% | 6.32% | 7.22% | 7.18% | 6.89% | 7.11% | 6.98% | 6.86% | 7.46% | 0.51% | 0.30% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |