|
Gross Margin (Quarter)
|
| | | 55.96% | 54.62% | 52.16% | 57.92% | 60.55% | 59.78% | 53.60% | 55.98% | 54.74% | 50.47% | 52.95% | 53.08% | 51.65% | 51.72% | 52.09% | 58.50% | | | 57.55% | |
|
EBT Margin (Quarter)
|
| | | 34.23% | 28.25% | 16.21% | 32.61% | 65.29% | 21.57% | 24.50% | 9.94% | 34.18% | 40.25% | 34.96% | 15.61% | 31.18% | -79.19% | -45.83% | 33.56% | | | 32.02% | |
|
EBIT Margin (Quarter)
|
| | | 38.84% | 32.63% | 12.22% | 35.62% | 35.41% | 24.82% | 26.50% | 30.86% | 30.80% | 29.73% | 30.56% | 29.94% | 29.28% | 27.15% | 15.47% | 35.60% | | | 33.77% | |
|
EBITDA Margin (Quarter)
|
| | | 38.84% | 32.63% | 12.22% | 35.62% | 35.41% | 24.82% | 26.50% | 30.86% | 30.80% | 29.73% | 30.56% | 29.94% | 29.28% | 27.15% | 15.47% | 35.60% | | | 33.77% | |
|
Operating Margin (Quarter)
|
| | | 38.84% | 32.63% | 12.22% | 35.62% | 35.41% | 24.82% | 26.50% | 30.86% | 30.80% | 29.73% | 30.56% | 29.94% | 29.28% | 27.15% | 15.47% | 35.60% | | | 33.77% | |
|
Net Margin (Quarter)
|
| | | -34.51% | 0.06% | 17.35% | 31.96% | 62.41% | 21.19% | 23.84% | 11.26% | 33.20% | 39.27% | 31.06% | 16.41% | 30.95% | -79.78% | -47.95% | 33.56% | | | 32.02% | |
|
FCF Margin (Quarter)
|
| | | 32.08% | 27.49% | 38.36% | 12.46% | 38.47% | 25.99% | 9.59% | 22.27% | 32.22% | 25.70% | 15.50% | 30.90% | 30.82% | 27.17% | 27.20% | 5.90% | | | -3.48% | |
|
Inventory Average (Quarter)
|
| | | | | | 26.50M | 27.97M | 33.94M | 40.75M | 46.82M | 50.08M | 50.44M | 52.26M | 53.87M | 56.36M | 56.30M | 49.96M | | | | | |
|
Assets Average (Quarter)
|
| | | 236.88M | 236.58M | 183.94M | 137.42M | 147.68M | 160.82M | 166.36M | 174.36M | 183.42M | 188.06M | 198.04M | 207.31M | 213.46M | 324.40M | 454.68M | 383.11M | 304.80M | 411.39M | 511.39M | 1,965.70M |
|
Equity Average (Quarter)
|
| | | -166.92M | -156.02M | -583.16M | -1000.43M | -960.87M | -927.81M | -905.51M | -889.99M | -878.12M | -851.96M | -818.89M | -798.16M | -759.78M | -505.31M | -214.25M | -115.40M | -96.84M | 23.05M | 197.83M | 1,679.75M |
|
Invested Capital (Quarter)
|
| | | -161.63M | -150.20M | -655.93M | -628.94M | -584.94M | -571.02M | -548.61M | -548.27M | -533.56M | -825.10M | -792.05M | -782.08M | -712.17M | -275.01M | -132.25M | -87.30M | -106.38M | 152.47M | 243.20M | 3,116.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.46 | 2.10 | 2.19 | 2.24 | 2.27 | 2.23 | 2.13 | 2.04 | 1.97 | 1.93 | 1.92 | 1.29 | 0.92 | 0.94 | 0.83 | 0.35 | 0.87 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 4.76 | 4.95 | 4.62 | 16.98 | -8.72 | | | 12.67 | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | -0.24 | -0.25 | -0.25 | -0.02 | -0.40 | -0.26 | -0.26 | -0.26 | -0.42 | -0.42 | -0.28 | -1.15 | -1.36 | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 1.87 | 1.69 | 1.51 | 0.12 | 2.20 | 1.24 | 1.25 | 1.09 | 1.67 | 1.56 | 0.94 | 0.75 | 0.41 | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.68 | -0.64 | -7.73 | -6.86 | -6.17 | -5.41 | -5.48 | -4.78 | -4.80 | -4.28 | -3.99 | -3.72 | -3.40 | -0.65 | -0.30 | -0.30 | -0.34 | 0.30 | 0.47 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 4.76 | 4.95 | 4.62 | 16.98 | -8.72 | | | 12.67 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.32 | 0.94 | | | | | | | -0.01 |
|
Enterprise Value (Quarter)
|
| | | -0.02M | -0.02M | -21.94M | -19.51M | -18.98M | -24.82M | -22.29M | -29.52M | -30.94M | -31.87M | -46.47M | -60.89M | -40.57M | -55.45M | -80.21M | -9.51M | -4.81M | -127.36M | -114.60M | -6.50M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 21.50% | 30.79% | 65.97% | 85.98% | 88.15% | 105.71% | 96.55% | 99.18% | 83.17% | 83.89% | 75.82% | 73.24% | 74.33% | 47.17% | 28.44% | 27.44% | 22.82% | 5.30% | 28.22% | 3.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.08% | 0.00% | 0.00% |