|
Gross Margin (Quarter)
|
| 31.19% | 70.60% | 65.87% | 70.75% | 73.54% | 74.12% | 68.35% | 61.61% | 67.19% | 66.70% | 66.78% | 67.88% |
|
EBT Margin (Quarter)
|
| 275.19% | 96.43% | 71.06% | 66.90% | 86.12% | 45.43% | 85.76% | 46.57% | 27.73% | 20.69% | 40.68% | 31.73% |
|
EBIT Margin (Quarter)
|
| 298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 23.98% | 45.91% | 48.93% |
|
EBITDA Margin (Quarter)
|
| 315.05% | 117.43% | 106.09% | 101.34% | 109.10% | 56.31% | 115.85% | 72.85% | 60.27% | 9.27% | 68.28% | 66.68% |
|
Operating Margin (Quarter)
|
| 298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 23.98% | 45.91% | 48.93% |
|
Net Margin (Quarter)
|
| 277.23% | 97.10% | 71.50% | 65.27% | 86.78% | 45.70% | 86.29% | 46.64% | 28.41% | 21.46% | 41.00% | 33.77% |
|
FCF Margin (Quarter)
|
| | 125.40% | 180.65% | 101.05% | 100.30% | 55.76% | 131.51% | 116.84% | 79.34% | 65.99% | 73.58% | 86.20% |
|
Inventory Average (Quarter)
|
| | | | | 109.66M | 109.65M | 106.96M | 100.20M | 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 |
|
Invested Capital (Quarter)
|
1,043.48M | | | | 719.84M | 7.67M | 6.31M | | 575.38M | 6.31M | -1364.74M | 5.31M | 1,048.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.32 | 0.33 | 0.33 | 0.32 | 0.26 | 0.26 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| -9.61 | -10.67 | -7.25 | -50.15 | -14.72 | -19.84 | -22.61 | -6.72 | -5.25 | -1.12 | -3.50 | -8.49 |
|
Debt Ratio (Quarter)
|
| | | | 0.33 | 0.00 | 0.21 | 0.22 | 0.30 | 0.19 | 0.17 | 0.19 | 0.29 |
|
Times Interest Earned (Quarter)
|
| -9.61 | -10.67 | -7.25 | -50.15 | -14.72 | -19.84 | -22.61 | -6.72 | -5.25 | -1.12 | -3.50 | -8.49 |
|
FCF Payout Ratio (Quarter)
|
| | -0.55 | -0.34 | -0.44 | -0.47 | -0.56 | -0.71 | -0.92 | -0.09 | -0.22 | -0.37 | -0.38 |
|
Enterprise Value (Quarter)
|
-174.44M | -268.31M | -241.47M | -124.81M | -189.55M | -257.26M | -298.82M | -212.45M | -219.90M | -282.91M | -203.80M | -139.64M | -112.47M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.05% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |