|
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% | 91.30% |
|
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% | -2.33% |
|
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% | 10.24% |
|
EBITDA 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% | 10.24% |
|
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% | 10.24% |
|
Net Margin (Quarter)
|
10.69% | 25.59% | -2.68% | -131.35% | 9.72% | 10.05% | -38.45% | -108.74% | -8.04% | -88.22% | -14.21% | -119.05% | -20.53% |
|
FCF Margin (Quarter)
|
| 19.99% | -14.87% | -128.05% | 30.41% | 9.99% | 24.16% | -157.37% | 2.02% | 19.44% | -16.81% | -45.33% | 16.22% |
|
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 | 75.80M |
|
Assets Average (Quarter)
|
| 2,317.51M | 2,279.57M | 2,252.40M | 2,306.05M | 5,858.53M | 9,249.87M | 9,147.22M | 4,589.30M | 3,952.09M | 7,844.34M | 7,754.04M | 7,572.07M |
|
Invested Capital (Quarter)
|
| | | | 10.00M | 210.00M | 2.51M | 210.00M | 15.00M | 15.04M | 0.91M | 15.04M | 15.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.81 | 0.82 | 0.41 | 0.29 | 0.31 | 0.69 | 0.79 | 0.40 | 0.40 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
2.51 | 11.34 | -0.42 | -5.72 | 3.08 | 5.90 | 0.21 | -7.07 | 1.53 | -24.33 | -0.19 | -5.61 | 1.69 |
|
Debt Ratio (Quarter)
|
0.98 | 0.98 | 1.02 | 1.08 | 0.04 | 0.04 | 0.54 | 0.57 | 236.63 | 0.64 | 0.19 | 0.69 | 0.67 |
|
Times Interest Earned (Quarter)
|
2.51 | 11.34 | -0.42 | -5.72 | 3.08 | 5.90 | 0.21 | -7.07 | 1.53 | -24.33 | -0.19 | -5.61 | 1.69 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | -0.27 | -0.12 | 0.09 | | 0.11 | | | 0.10 | -0.23 | | |
|
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 | 105.12M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 16.56% | 18.82% | 6.11% | 3.73% | 1.43% | 1.86% | -42.02% | -19.21% | -20.89% | -21.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | -0.08% | 0.01% | 0.00% | -0.04% | -0.05% | -0.09% | -0.29% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |