|
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% | 77.05% | 84.12% | 46.31% | 97.73% | 44.20% | 31.13% | 22.51% | 41.84% | 47.82% |
|
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)
|
| 273.14% | 97.10% | 71.50% | 75.42% | 83.46% | 46.59% | 98.25% | 44.26% | 31.81% | 23.27% | 42.16% | 49.85% |
|
FCF Margin (Quarter)
|
| 375.94% | 126.15% | 180.89% | 101.14% | 103.51% | 55.92% | 131.98% | 116.36% | 79.74% | 66.41% | 73.96% | 84.89% |
|
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)
|
-69.14M | | | | | 7.67M | 6.31M | 6.31M | 546.87M | 6.31M | 6.31M | 5.31M | -8.01M |
|
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 | 13.32 | -19.84 | -22.61 | -6.72 | -5.25 | -6.66 | -10.13 | -8.49 |
|
Debt Ratio (Quarter)
|
| | | | 0.33 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.29 |
|
Times Interest Earned (Quarter)
|
| 9.61 | -10.67 | -7.25 | -50.15 | 13.32 | -19.84 | -22.61 | -6.72 | -5.25 | -6.66 | -10.13 | -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)
|
-174.44M | -268.31M | -241.47M | -124.81M | -154.52M | -169.55M | -202.93M | -212.45M | -207.87M | -202.89M | -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)
|
| | | | | | 0.78% | 0.52% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |