|
Gross Margin (Quarter)
|
31.19% | 70.60% | 65.87% | 70.75% | 73.54% | 74.12% | 68.35% | 61.61% | 67.19% | 482.54% | -395.27% | 67.88% |
|
EBT Margin (Quarter)
|
275.19% | 96.43% | 71.06% | 77.05% | 84.12% | 46.31% | 97.73% | 44.20% | 31.13% | 162.82% | 623.70% | 47.82% |
|
EBIT Margin (Quarter)
|
298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 173.45% | 684.37% | 48.93% |
|
EBITDA Margin (Quarter)
|
315.05% | 100.12% | 76.60% | -9.34% | 109.10% | 45.43% | 115.85% | 72.85% | 60.27% | 67.04% | 1,017.91% | 66.68% |
|
Operating Margin (Quarter)
|
298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 173.45% | 684.37% | 48.93% |
|
Net Margin (Quarter)
|
275.19% | 96.43% | 71.06% | 77.86% | 84.12% | 46.31% | 97.73% | 44.16% | 31.13% | 162.82% | 623.70% | 48.83% |
|
FCF Margin (Quarter)
|
375.94% | 126.15% | 180.89% | 101.14% | 103.51% | 55.92% | 131.98% | 116.36% | 79.74% | 480.42% | 1,102.55% | 84.89% |
|
Inventory Average (Quarter)
|
| 4.49M | -14.32M | 45.10M | 53.49M | 53.49M | 58.51M | 51.74M | 93.22M | 87.30M | 80.27M | 73.63M |
|
Assets Average (Quarter)
|
| | | | 3,905.48M | 3,909.88M | 3,875.83M | 3,765.60M | 3,699.36M | 3,683.18M | 3,620.03M | 3,691.02M |
|
Equity Average (Quarter)
|
| | 2,187.02M | 2,212.96M | | | 2,428.40M | 2,341.38M | 2,270.47M | 2,289.44M | 2,315.57M | 2,330.14M |
|
Invested Capital (Quarter)
|
| 2,175.85M | 2,198.20M | 2,800.24M | 7.67M | 2,442.85M | 2,426.56M | 2,837.88M | 2,284.74M | 2,300.45M | 2,336.00M | 3,377.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.24 | 0.32 | 0.33 | 0.33 | 0.32 | 0.01 | 0.00 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
9.61 | 9.04 | 6.28 | -50.15 | -14.72 | -19.84 | 20.39 | -6.72 | 4.56 | -6.66 | 6.30 | -8.49 |
|
Debt to Equity (Quarter)
|
| | | 0.58 | | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | 0.57 | | 0.62 | 0.63 | 0.61 | 0.62 | 0.63 | 0.65 | 0.61 |
|
Times Interest Earned (Quarter)
|
9.61 | 9.04 | 6.28 | -50.15 | -14.72 | -19.84 | 20.39 | -6.72 | 4.56 | -6.66 | 6.30 | -8.49 |
|
FCF Payout Ratio (Quarter)
|
0.45 | -0.55 | -0.34 | -0.44 | -0.45 | -0.56 | -0.71 | -0.92 | -0.09 | -0.22 | -0.37 | -0.38 |
|
Enterprise Value (Quarter)
|
-268.31M | -241.47M | -124.81M | -154.52M | -169.55M | -202.93M | -212.45M | -207.87M | -202.89M | -203.80M | -139.64M | -109.85M |
|
Return on Sales (Quarter)
|
0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.06% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 20.72% | 26.07% | 27.17% | 25.89% | 21.79% | 15.93% | 11.52% | 11.85% |
|
Return on Assets (Quarter)
|
| | | | 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% | 0.00% |