|
Gross Margin (Quarter)
|
3.43% | 4.45% | 11.32% | 19.12% | 6.14% | 5.89% | 22.52% | -9.26% | 321.89% |
|
EBT Margin (Quarter)
|
25.96% | 48.66% | 20.60% | 6.15% | 15.44% | 16.16% | 18.12% | 7.51% | 286.22% |
|
EBIT Margin (Quarter)
|
33.32% | 66.55% | 32.21% | 9.14% | 18.36% | 19.21% | 19.55% | -15.80% | 329.94% |
|
EBITDA Margin (Quarter)
|
49.36% | 96.10% | 53.75% | 15.21% | 30.53% | 31.84% | 34.19% | -10.38% | 597.21% |
|
Operating Margin (Quarter)
|
33.32% | 66.55% | 32.21% | 9.14% | 18.36% | 19.21% | 19.55% | -15.80% | 329.94% |
|
Net Margin (Quarter)
|
25.76% | 48.24% | 20.22% | 6.02% | 14.06% | 14.16% | 19.37% | 8.53% | 249.58% |
|
FCF Margin (Quarter)
|
20.17% | 22.18% | 31.76% | 31.61% | 7.64% | 24.02% | 41.98% | 6.30% | 475.66% |
|
Inventory Average (Quarter)
|
| | | | 159.16M | 156.47M | 155.07M | 154.44M | 167.78M |
|
Assets Average (Quarter)
|
| | | | 1,597.38M | 1,605.96M | 1,646.17M | 1,666.29M | 1,772.09M |
|
Equity Average (Quarter)
|
| | | | | | | 299.79M | 282.42M |
|
Invested Capital (Quarter)
|
| | | 635.92M | -189.09M | 167.05M | 593.59M | 396.44M | 664.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.44 | 0.53 | 0.57 | 0.64 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
4.62 | 5.03 | 2.77 | 3.33 | 6.58 | 5.76 | 12.55 | -18.20 | 8.35 |
|
Debt to Equity (Quarter)
|
| | | | -0.49 | | 0.60 | 0.73 | 0.98 |
|
Debt Ratio (Quarter)
|
| | | 0.40 | 0.11 | 0.10 | 0.13 | 0.10 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | -0.23 | | 0.22 | 0.14 | 0.18 |
|
Times Interest Earned (Quarter)
|
4.62 | 5.03 | 2.77 | 3.33 | 6.58 | 5.76 | 12.55 | -18.20 | 8.35 |
|
FCF Payout Ratio (Quarter)
|
1.26 | -1.84 | 4.02 | -1.11 | | 0.40 | -0.19 | 0.76 | 0.28 |
|
Enterprise Value (Quarter)
|
| | | -4.62M | 1,674.99M | 1,155.37M | 943.10M | 1,124.78M | 990.29M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 8.59% | 9.19% | 9.12% | 1.73% | 1.72% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | -0.12% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% |