|
Gross Margin (Quarter)
|
11.12% | 27.72% | 32.21% | -78.21% | 43.27% | 17.89% | 22.52% | 18.68% | 40.39% |
|
EBT Margin (Quarter)
|
84.28% | 21.73% | 20.60% | -25.14% | 31.24% | 16.16% | 18.12% | 7.51% | 35.92% |
|
EBIT Margin (Quarter)
|
108.17% | 29.72% | 32.21% | -37.40% | 37.16% | 19.21% | 19.55% | 8.34% | 41.40% |
|
EBITDA Margin (Quarter)
|
108.17% | 29.72% | 32.21% | -37.40% | 37.16% | 19.21% | 19.55% | 8.34% | 41.40% |
|
Operating Margin (Quarter)
|
108.17% | 29.72% | 32.21% | -37.40% | 37.16% | 19.21% | 19.55% | 8.34% | 41.40% |
|
Net Margin (Quarter)
|
83.63% | 21.55% | 20.22% | -24.63% | 28.45% | 14.15% | 19.37% | 8.29% | 31.32% |
|
FCF Margin (Quarter)
|
65.50% | 9.90% | 92.55% | 31.22% | 15.46% | 24.02% | 41.98% | 17.31% | 59.69% |
|
Inventory Average (Quarter)
|
| | | | 156.64M | 159.24M | 157.84M | 157.27M | 173.66M |
|
Assets Average (Quarter)
|
| | | | 1,597.38M | 1,605.96M | 1,646.17M | 1,666.29M | 1,772.09M |
|
Invested Capital (Quarter)
|
| | | | | | 222.63M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.13 | 0.19 | 0.23 | 0.58 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
4.62 | 5.03 | 1.79 | 5.14 | 1.20 | 0.25 | 0.23 | 4.73 | 0.25 |
|
Debt Ratio (Quarter)
|
| | | 0.40 | 0.11 | 0.10 | 0.26 | 0.10 | 0.17 |
|
Times Interest Earned (Quarter)
|
4.62 | 5.03 | 1.79 | 5.14 | 1.20 | 0.25 | 0.23 | 4.73 | 0.25 |
|
FCF Payout Ratio (Quarter)
|
1.26 | -1.84 | 1.38 | -3.53 | | 0.40 | 0.07 | 0.06 | 0.05 |
|
Enterprise Value (Quarter)
|
| | | -4.62M | 1,674.99M | 1,155.37M | 943.10M | 1,124.78M | 990.29M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 8.59% | 9.19% | 9.12% | 9.38% | 9.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |