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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | 14.84% | 21.47% | 49.92% | -18.24% | 50.46% | 68.34% | 34.08% | 28.94% | 17.22% | 15.30% | 38.21% | 3.04% | 16.19% | 24.07% | 4.55% | 16.99% | 17.92% | -11.60% | -14.79% | -71.84% |
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EBIT Margin (Quarter)
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| | | | | | | 43.58% | 46.26% | 53.49% | 59.17% | 60.97% | 57.96% | 49.19% | 39.58% | 35.29% | 42.28% | 33.27% | 35.80% | 32.13% | 27.04% | 26.08% | 33.19% | 23.00% | 17.26% | -7.59% | 16.68% |
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EBITDA Margin (Quarter)
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| | | | | | | 43.58% | 46.26% | 53.49% | 59.17% | 60.97% | 57.96% | 49.19% | 39.58% | 35.29% | 42.28% | 33.27% | 35.80% | 32.13% | 27.04% | 26.08% | 33.19% | 23.00% | 17.26% | -7.59% | 16.68% |
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Operating Margin (Quarter)
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| | | | | | | 43.58% | 46.26% | 53.49% | 59.17% | 60.97% | 57.96% | 49.19% | 39.58% | 35.29% | 42.28% | 33.27% | 35.80% | 32.13% | 27.04% | 26.08% | 33.19% | 23.00% | 17.26% | -7.59% | 16.68% |
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Net Margin (Quarter)
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| | | | | | | 11.90% | 21.47% | 39.24% | -18.24% | 50.46% | 53.99% | 33.18% | 28.68% | 17.22% | 15.30% | 48.62% | 2.90% | 10.50% | 19.02% | -4.80% | 13.42% | 19.81% | -9.71% | -12.47% | -56.76% |
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FCF Margin (Quarter)
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| | | | | | | -111.34% | | 216.05% | 46.78% | -72.19% | 197.39% | 77.98% | -84.50% | 226.36% | 45.22% | 71.39% | 58.81% | 72.59% | 64.12% | 47.79% | 56.76% | 76.09% | 63.65% | 39.88% | 25.05% |
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Inventory Average (Quarter)
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| | | | | | | 0.16M | 2.07M | 3.61M | 3.65M | 5.10M | 7.19M | 10.73M | 14.52M | 12.48M | 12.17M | 11.19M | 9.22M | 9.50M | 7.89M | 9.46M | 9.83M | 7.76M | 8.36M | 8.78M | 6.00M |
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Assets Average (Quarter)
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| | | | | | | 584.38M | 659.00M | 766.27M | 981.84M | 1,446.74M | 1,895.52M | 2,160.87M | 2,431.00M | 2,686.26M | 2,889.43M | 3,034.83M | 3,067.74M | 3,058.08M | 3,061.47M | 3,062.38M | 3,078.18M | 3,148.92M | 3,204.76M | 3,209.24M | 3,170.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | 215.29M | 741.15M | 90.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | | 30.00M | 60.00M | 90.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | 0.14 | 0.19 | 0.29 | 0.29 | 0.30 | 0.31 | 0.35 | 0.36 | 0.34 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.36 | 0.36 | 0.32 | 0.29 | 0.27 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | 10.10 | 11.57 | 49.83 | 0.46 | 0.81 | 1.02 | 3.96 | 1.00 | 10.24 | 0.91 | 485.44 | 2.50 | 0.54 | 1.69 | 2.11 | 2.44 | 1.21 | 0.88 | 0.15 | 1.05 |
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Debt Ratio (Quarter)
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| | | | | | | 0.02 | 0.13 | 0.12 | 0.18 | 0.28 | 0.28 | 0.31 | 0.42 | 0.35 | 0.41 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.37 | 0.37 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | 10.10 | 11.57 | 49.83 | 0.46 | 0.81 | 1.02 | 3.96 | 1.00 | 10.24 | 0.91 | 485.44 | 2.50 | 0.54 | 1.69 | 2.11 | 2.44 | 1.21 | 0.88 | 0.15 | 1.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.04 | 0.06 | |
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Enterprise Value (Quarter)
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| | | | | | | -12.89M | -12.02M | -37.07M | -35.85M | -30.42M | -51.61M | -30.52M | -47.54M | -30.70M | -153.53M | -226.00M | -176.02M | -160.19M | -160.42M | -94.23M | -57.24M | -39.18M | -182.25M | -191.65M | -103.64M |
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Return on Sales (Quarter)
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| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | 1.69% | 6.03% | 15.33% | 18.74% | 21.46% | 21.31% | 22.30% | 24.42% | 27.05% | 17.21% | 15.52% | 15.86% | 15.95% | 13.22% | 12.15% | 11.69% | 9.34% | 7.87% | 5.03% | 3.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |