|
Gross Margin (Quarter)
|
| | | 82.52% | 73.50% | 70.94% | 80.43% | 79.10% | 82.05% | 83.42% | 77.03% | 68.64% | 76.25% | 81.53% | 83.37% | 77.98% | 86.78% |
|
EBT Margin (Quarter)
|
| | | -1.60% | -16.56% | -19.08% | 25.14% | 10.57% | 22.12% | 27.04% | 3.72% | -29.09% | 3.68% | 25.07% | 32.07% | 14.88% | 45.81% |
|
EBIT Margin (Quarter)
|
| | | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 123.21% | 129.73% | 139.09% | 45.48% | 123.48% | 121.62% | 126.79% | 68.34% |
|
EBITDA Margin (Quarter)
|
| | | 17.82% | 23.13% | 60.03% | 73.27% | 71.44% | 76.88% | 78.83% | 71.96% | 62.73% | 21.07% | 77.31% | 79.10% | 72.92% | 68.34% |
|
Operating Margin (Quarter)
|
| | | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 123.21% | 129.73% | 139.09% | 45.48% | 123.48% | 121.62% | 126.79% | 68.34% |
|
Net Margin (Quarter)
|
| | | -1.60% | -16.56% | -19.08% | 25.14% | 10.57% | 22.12% | 27.04% | 3.72% | -29.09% | 3.68% | 25.07% | 32.07% | 14.88% | 45.81% |
|
FCF Margin (Quarter)
|
| | | 9,249.93% | 1,778.03% | 1,260.87% | 203.72% | 699.65% | 567.31% | 41.58% | -2,079.73% | 1.36% | 27.76% | 48.28% | 58.91% | 29.17% | 63.69% |
|
Inventory Average (Quarter)
|
| | | | | 359.55M | 430.46M | 538.14M | 757.69M | 864.00M | 856.63M | 849.33M | | | | | |
|
Assets Average (Quarter)
|
| | | | | 510.12M | 579.82M | 673.90M | 822.92M | 893.79M | 885.21M | 880.60M | 876.50M | 868.60M | 864.60M | 856.75M | 851.70M |
|
Invested Capital (Quarter)
|
| | 7.00M | | 13.00M | 16.66M | 19.80M | 22.35M | 23.47M | 23.88M | 24.30M | 24.37M | 23.70M | 23.80M | 23.60M | 23.70M | 24.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.06 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.06 | -0.86 | 0.60 | -0.59 | -1.74 | -1.25 | -1.59 | -3.66 | -2.93 | -2.34 | 1.06 | -3.66 | -4.03 | -3.44 | 2.96 |
|
Debt Ratio (Quarter)
|
| | 0.42 | | 0.67 | 0.75 | 0.77 | 0.78 | 0.83 | 0.84 | 0.84 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 |
|
Times Interest Earned (Quarter)
|
| | -0.06 | -0.86 | 0.60 | -0.59 | -1.74 | -1.25 | -1.59 | -3.66 | -2.93 | -2.34 | 1.06 | -3.66 | -4.03 | -3.44 | 2.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.16 | 0.12 | 1.32 | 0.00 | 90.00 | 2.98 | 1.44 | 1.31 | 2.50 | 0.59 |
|
Enterprise Value (Quarter)
|
-4.10M | -1.50M | -0.26M | -0.98M | -24.23M | -12.79M | -25.55M | -25.73M | -21.95M | -21.51M | -19.40M | -26.99M | -24.70M | -26.40M | -32.40M | -24.50M | -34.40M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.89% | 2.64% | 4.02% | 5.32% | 10.13% | 13.61% | 15.94% | 15.56% | 15.50% | 17.17% | 18.75% | 21.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.01% | | 0.01% | | | | 0.02% |
|
Return on Assets (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% |