|
Gross Margin (Quarter)
|
90.29% | 91.68% | 91.72% | 88.57% | 90.68% | 91.85% | 91.59% | 89.31% | 91.31% | 91.56% | 91.37% | 90.57% |
|
EBT Margin (Quarter)
|
13.42% | 31.61% | -0.58% | -163.25% | 13.25% | 13.26% | -7.93% | -201.17% | 0.16% | -91.11% | -16.59% | -184.80% |
|
EBIT Margin (Quarter)
|
18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -158.88% | 8.01% | -83.75% | -3.83% | -138.39% |
|
EBITDA Margin (Quarter)
|
10.23% | 25.66% | -2.77% | -131.04% | 9.66% | 9.99% | -44.37% | -104.18% | -6.81% | -87.14% | -20.44% | -119.79% |
|
Operating Margin (Quarter)
|
18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -158.88% | 8.01% | -83.75% | -3.83% | -138.39% |
|
Net Margin (Quarter)
|
10.69% | 25.59% | -2.69% | -131.36% | 9.72% | 10.05% | -38.44% | -108.74% | -8.04% | -88.22% | -14.21% | -119.03% |
|
FCF Margin (Quarter)
|
| 19.99% | 40.90% | -165.03% | 20.71% | 32.45% | -48.83% | -157.37% | 2.02% | 48.90% | -76.52% | -45.33% |
|
Inventory Average (Quarter)
|
| 58.69M | 46.29M | 46.70M | 55.26M | 74.00M | 80.47M | 77.87M | 91.89M | 92.03M | 76.73M | 70.00M |
|
Assets Average (Quarter)
|
| 2,317.51M | 2,279.57M | 2,252.40M | 2,306.05M | 5,858.53M | 9,249.87M | 9,147.22M | 9,308.42M | 8,671.20M | 7,844.34M | 7,754.04M |
|
Equity Average (Quarter)
|
| -664.21M | -574.37M | -656.94M | -706.50M | 829.75M | 2,191.72M | 1,937.82M | 1,804.29M | 1,194.56M | 582.04M | 414.49M |
|
Invested Capital (Quarter)
|
1,664.93M | -565.77M | 1,692.49M | 1,705.02M | 1,666.71M | 6,916.09M | 6,764.94M | 6,871.35M | 7,047.94M | 5,626.25M | 5,715.83M | 5,619.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.81 | 0.82 | 0.41 | 0.29 | 0.31 | 0.34 | 0.36 | 0.40 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
2.51 | | | | 3.08 | | | | | | | |
|
Debt to Equity (Quarter)
|
-0.21 | | | -0.22 | -1.90 | 1.57 | 0.58 | 2.86 | 1.96 | 0.18 | 6.32 | 12.41 |
|
Debt Ratio (Quarter)
|
0.07 | | | 0.07 | 0.55 | 0.39 | 0.13 | 0.57 | 0.37 | 0.01 | 0.45 | 0.45 |
|
Equity Ratio (Quarter)
|
-0.33 | -0.24 | -0.26 | -0.32 | -0.29 | 0.25 | 0.22 | 0.20 | 0.19 | 0.08 | 0.07 | 0.04 |
|
Times Interest Earned (Quarter)
|
2.51 | | | | 3.08 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | -0.30 | -0.09 | 0.13 | | | | | | -0.10 | |
|
Enterprise Value (Quarter)
|
-49.18M | -134.39M | -65.49M | -35.13M | -52.86M | 455.98M | 158.64M | 180.30M | 139.91M | 176.61M | 143.91M | 118.54M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | 16.56% | 18.82% | 6.11% | 3.73% | 1.43% | 0.81% | -16.63% | -19.21% | -20.89% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% |