|
Gross Margin (Quarter)
|
| | | | | | 47.20% | 45.43% | 43.98% | 48.23% | 45.61% | 51.38% | 57.27% | 58.41% | 55.65% | 52.81% | 50.91% | 50.43% | 46.72% | 48.78% | 51.03% | 53.53% | 52.99% | 66.12% | 68.38% | 66.09% |
|
EBT Margin (Quarter)
|
| | | | | | 30.31% | 20.35% | 19.82% | 33.29% | 12.21% | 26.45% | 36.75% | 23.48% | 33.66% | 12.54% | -0.89% | -0.89% | 8.10% | 7.77% | 19.11% | 19.70% | 3.76% | -84.94% | -60.03% | -22.96% |
|
EBIT Margin (Quarter)
|
| | | | | | 30.31% | 20.35% | 19.82% | 33.29% | 12.21% | 26.24% | 36.75% | 23.48% | 33.66% | 12.54% | -0.89% | -0.89% | 8.10% | 7.77% | 19.11% | 19.70% | 3.76% | -83.23% | -60.03% | -22.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | 30.31% | 20.35% | 19.82% | 33.29% | 12.21% | 26.24% | 36.75% | 23.48% | 33.66% | 12.54% | -0.89% | -0.89% | 8.10% | 7.77% | 19.11% | 19.70% | 3.76% | -83.23% | -60.03% | -22.96% |
|
Operating Margin (Quarter)
|
| | | | | | 30.31% | 20.35% | 19.82% | 33.29% | 12.21% | 26.24% | 36.75% | 23.48% | 33.66% | 12.54% | -0.89% | -0.89% | 8.10% | 7.77% | 19.11% | 19.70% | 3.76% | -83.23% | -60.03% | -22.96% |
|
Net Margin (Quarter)
|
| | | | | | 22.97% | 19.52% | 17.04% | 27.36% | 10.97% | 15.85% | 29.79% | 18.75% | 27.08% | -2.01% | 0.33% | -1.94% | 9.25% | -0.07% | 19.11% | 17.39% | 5.91% | -86.53% | -60.03% | -22.96% |
|
FCF Margin (Quarter)
|
| | | | | | 33.09% | -20.38% | -5.65% | 30.58% | 90.13% | 39.79% | 52.34% | -12.79% | 41.16% | 48.92% | -48.72% | -63.82% | 3.36% | 32.65% | -42.24% | -40.45% | -107.39% | -223.48% | -106.28% | -61.78% |
|
Inventory Average (Quarter)
|
| | | | | | 32.30M | 35.28M | 39.86M | 40.78M | 42.26M | 46.14M | 47.14M | 48.92M | 50.78M | 37.35M | 24.12M | 19.81M | 13.61M | 11.81M | 10.31M | 8.47M | 13.93M | 24.61M | 27.93M | 27.17M |
|
Assets Average (Quarter)
|
| | | | | | 122.53M | 122.75M | 122.08M | 124.62M | 127.46M | 129.28M | 133.19M | 134.31M | 134.54M | 135.33M | 132.62M | 127.88M | 126.33M | 124.62M | 121.27M | 118.48M | 126.35M | 136.18M | 141.07M | 149.20M |
|
Invested Capital (Quarter)
|
| | | | | | 0.10M | 0.04M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.74 | 0.67 | 0.63 | 0.60 | 0.55 | 0.58 | 0.60 | 0.56 | 0.60 | 0.54 | 0.45 | 0.39 | 0.31 | 0.30 | 0.29 | 0.26 | 0.20 | 0.14 | 0.11 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 176.86 | 1.45 | 1.74 | 4.12 | 1.91 | 5.57 | 8.71 | 2.12 | 340.90 | 1.40 | -0.10 | | | -0.65 | 0.33 | 0.25 | 0.01 | -0.51 | -0.10 | -0.11 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | 176.86 | 1.45 | 1.74 | 4.12 | 1.91 | 5.57 | 8.71 | 2.12 | 340.90 | 1.40 | -0.10 | | | -0.65 | 0.33 | 0.25 | 0.01 | -0.51 | -0.10 | -0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.37 | -0.93 | -3.32 | 0.39 | 0.20 | 0.38 | 0.26 | -1.59 | 0.33 | 0.53 | -0.73 | -0.48 | 8.43 | 0.95 | -1.05 | -0.76 | -0.15 | -0.14 | -0.24 | -0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | -44.34M | -40.02M | -36.30M | -40.73M | -42.20M | -45.05M | -52.27M | -46.91M | -52.03M | -48.68M | -41.87M | -32.87M | -30.32M | -27.08M | -21.42M | -17.15M | -11.72M | -4.66M | -9.52M | -10.00M |
|
Return on Sales (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% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 25.51% | 20.04% | 19.71% | 17.14% | 13.34% | 15.00% | 18.52% | 15.34% | 19.30% | 16.46% | 10.24% | 6.75% | 1.68% | 1.16% | 2.31% | 3.23% | 2.63% | 0.35% | -2.08% | -4.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.17% | 0.16% | 0.30% | 0.63% | 1.57% | | | | | | | | | | | | | | | |
|
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% | 0.00% |