|
Gross Margin (Quarter)
|
33.34% | 4.45% | 32.21% | -0.01% | 6.14% | 12.49% | 42.69% | 2.78% |
|
EBT Margin (Quarter)
|
25.96% | 48.66% | 20.60% | -25.14% | 15.44% | 34.28% | 45.82% | 7.51% |
|
EBIT Margin (Quarter)
|
33.32% | 66.55% | 32.21% | -37.40% | 18.36% | 40.74% | 49.44% | -15.80% |
|
EBITDA Margin (Quarter)
|
49.36% | 96.10% | 53.75% | -62.21% | 30.53% | 67.52% | 86.45% | -10.38% |
|
Operating Margin (Quarter)
|
33.32% | 66.55% | 32.21% | -37.40% | 18.36% | 40.74% | 49.44% | -15.80% |
|
Net Margin (Quarter)
|
25.76% | 48.24% | 20.22% | -24.63% | 14.06% | 30.00% | 48.97% | 8.54% |
|
FCF Margin (Quarter)
|
20.17% | 22.18% | 92.55% | -60.84% | 7.64% | 50.94% | 106.14% | 6.30% |
|
Inventory Average (Quarter)
|
| | | | 154.07M | 156.67M | 157.84M | 154.44M |
|
Assets Average (Quarter)
|
| | | | 1,597.38M | 1,605.96M | 1,646.17M | 1,666.29M |
|
Equity Average (Quarter)
|
| | | | | | 185.48M | 299.79M |
|
Invested Capital (Quarter)
|
| | | 1,475.02M | 181.01M | 167.06M | 593.59M | 396.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.18 | 0.16 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
4.62 | 5.03 | 2.77 | 3.33 | 6.58 | 5.76 | 12.55 | -18.20 |
|
Debt to Equity (Quarter)
|
| | | 0.76 | | 0.03M | 0.60 | 0.73 |
|
Debt Ratio (Quarter)
|
| | | 0.40 | 0.11 | 0.10 | 0.13 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | 0.53 | | 0.00 | 0.22 | 0.14 |
|
Times Interest Earned (Quarter)
|
4.62 | 5.03 | 2.77 | 3.33 | 6.58 | 5.76 | 12.55 | -18.20 |
|
FCF Payout Ratio (Quarter)
|
1.26 | 1.46 | -0.32 | | | 0.40 | -0.19 | 0.76 |
|
Enterprise Value (Quarter)
|
| | | -4.62M | 1,674.99M | 1,155.37M | 943.10M | 1,124.78M |
|
Return on Sales (Quarter)
|
0.26% | 0.48% | 0.20% | -0.25% | 0.14% | 0.30% | 0.49% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.09% | 0.09% | 0.09% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.15% | 0.74% | 0.36% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | 0.06% | 0.06% | 0.07% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | 0.60% | 0.44% |