|
Gross Margin (Quarter)
|
| 92.24% | 90.44% | 90.86% | 91.90% | 91.67% | 18.72% | 93.22% | 93.65% | 41.51% | 13.12% | 99.14% | 91.17% | 10.63% | 20.82% | 32.85% |
|
EBT Margin (Quarter)
|
| 56.48% | -10.79% | 11.58% | 16.36% | 94.20% | 13.63% | -24.10% | 14.72% | 31.86% | -3.13% | 10.55% | 40.80% | -6.48% | -9.64% | -63.26% |
|
EBIT Margin (Quarter)
|
| 73.76% | -21.63% | 68.16% | 70.65% | 66.64% | 41.25% | -6.46% | 8.83% | -42.81% | 33.37% | 10.55% | 6.61% | 34.01% | 41.78% | -63.26% |
|
EBITDA Margin (Quarter)
|
| 19.56% | 18.77% | 7.57% | 20.49% | 30.23% | 15.05% | 20.21% | 27.88% | 28.87% | 19.11% | 10.55% | 6.61% | 19.47% | 24.89% | -63.26% |
|
Operating Margin (Quarter)
|
| 73.76% | -21.63% | 68.16% | 70.65% | 66.64% | 41.25% | -6.46% | 8.83% | -42.81% | 33.37% | 10.55% | 6.61% | 34.01% | 41.78% | -63.26% |
|
Net Margin (Quarter)
|
| 56.48% | 39.82% | 9.52% | 18.20% | 90.30% | -2.99% | -24.10% | 14.72% | 31.86% | -3.13% | 12.30% | 34.66% | -6.48% | -9.64% | -76.96% |
|
FCF Margin (Quarter)
|
| 17.63% | -28.55% | -4.00% | 12.95% | 21.02% | 28.86% | 25.16% | 51.06% | 1.78% | 36.35% | 33.20% | 20.32% | 48.80% | 70.58% | 34.59% |
|
Inventory Average (Quarter)
|
| | | | | | 213.60M | 212.91M | 9.57M | 10.85M | 11.26M | 9.75M | 11.13M | 14.19M | 14.85M | 14.61M |
|
Assets Average (Quarter)
|
| | 876.63M | 857.12M | 853.76M | 876.33M | 878.13M | 874.01M | 898.93M | 882.45M | 876.63M | | | | | 934.26M |
|
Invested Capital (Quarter)
|
0.01M | | 187.43M | | | 51.96M | 663.32M | 55.36M | 88.56M | 18.55M | 823.48M | 8.50M | 3.65M | 7.79M | 836.74M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.63 | 0.57 | 0.55 | 0.57 | 0.59 | 0.62 | 0.66 | | | | | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| 14.46 | -3.47 | 6.85 | -135.02 | 1.40 | 3.92 | -0.81 | 1.04 | -5.15 | | 1.58 | 11.04 | 2.29 | | -55.37 |
|
Debt to Equity (Quarter)
|
367.80 | | 0.02M | | | | 0.71 | | | | 0.40 | | | | | |
|
Debt Ratio (Quarter)
|
| 0.17 | 0.22 | 0.18 | 0.17 | 0.33 | 0.32 | 0.35 | 0.34 | -0.17 | 0.26 | | | | | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | | | 0.45 | | | | 0.65 | | | | 0.91 | |
|
Times Interest Earned (Quarter)
|
| 14.46 | -3.47 | 6.85 | -135.02 | 1.40 | 3.92 | -0.81 | 1.04 | -5.15 | | 1.58 | 11.04 | 2.29 | | -55.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -1.84 | 2.64 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-48.29M | -76.54M | -26.05M | -16.57M | -27.46M | -49.21M | -80.45M | -81.28M | -80.08M | -117.27M | -48.26M | -46.99M | -52.14M | -83.31M | -30.10M | -0.40M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 30.00% | 38.35% | | | -0.66% | -0.51% | | | | | 1.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | | | | | 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% |