|
Gross Margin (Quarter)
|
| | | | | | | 79.52% | 77.34% | 76.80% |
|
EBT Margin (Quarter)
|
| | | | | | | 21.21% | 24.64% | 24.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | 53.43% | 48.68% | 42.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 21.18% | 24.62% | 24.25% |
|
Operating Margin (Quarter)
|
| | | | | | | 53.43% | 48.68% | 42.51% |
|
Net Margin (Quarter)
|
| | | | | | | 21.25% | 24.65% | 24.31% |
|
FCF Margin (Quarter)
|
| | | | | | | 45.43% | 41.61% | 12.03% |
|
Inventory Average (Quarter)
|
| 1.80M | 3.17M | 5.05M | 5.86M | 5.18M | 4.96M | 2.31M | -0.71M | 0.73M |
|
Assets Average (Quarter)
|
| 1,467.83M | 1,972.65M | 2,438.47M | 2,626.22M | 2,694.35M | 2,689.07M | | | 2,604.12M |
|
Equity Average (Quarter)
|
| 411.15M | 415.57M | -176.75M | 5.43M | 426.55M | 827.14M | | | 708.73M |
|
Invested Capital (Quarter)
|
-367.75M | 1,432.55M | -128.01M | 224.61M | 1,738.13M | 2,674.16M | 2,629.95M | | 2,579.86M | 808.39M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.14 | -1.86 | -1.70 |
|
Debt to Equity (Quarter)
|
-1.24 | 0.63 | -3.79 | 301.87 | 315.28 | 2.14 | 2.25 | | 2.57 | 2.61 |
|
Debt Ratio (Quarter)
|
0.35 | 0.45 | 0.59 | 0.63 | 0.64 | 0.67 | 0.68 | | 0.70 | 0.70 |
|
Equity Ratio (Quarter)
|
-0.28 | 0.73 | -0.16 | 0.00 | 0.00 | 0.31 | 0.30 | | 0.27 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.14 | -1.86 | -1.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -1.01 | -1.11 | -4.19 |
|
Enterprise Value (Quarter)
|
-55.10M | -129.10M | -128.99M | -206.51M | -387.84M | -459.25M | -477.24M | -410.05M | -447.70M | -389.07M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% |