|
Gross Margin (Quarter)
|
| | | 86.62% | 73.58% | 78.50% | 83.61% | 83.08% | 82.78% | 73.25% | 81.56% | 87.38% |
|
EBT Margin (Quarter)
|
| | | 25.70% | -40.47% | 9.77% | 12.71% | 22.18% | 20.53% | 11.78% | 22.63% | 36.28% |
|
EBIT Margin (Quarter)
|
| | | 26.41% | -39.46% | 11.40% | 15.38% | 24.81% | 23.84% | 13.69% | 22.63% | 43.22% |
|
EBITDA Margin (Quarter)
|
| | | 20.77% | -32.44% | 11.40% | 15.38% | 18.42% | 6.62% | 13.69% | 22.63% | 43.22% |
|
Operating Margin (Quarter)
|
| | | 26.41% | -39.46% | 11.40% | 15.38% | 24.81% | 23.84% | 13.69% | 22.63% | 43.22% |
|
Net Margin (Quarter)
|
| | | 21.83% | -32.78% | 7.17% | 7.02% | 18.05% | 5.96% | 13.38% | 28.49% | 28.08% |
|
FCF Margin (Quarter)
|
| | | -13.73% | 28.09% | -1.63% | -11.04% | 26.32% | 46.69% | -18.79% | -68.44% | -9.15% |
|
Inventory Average (Quarter)
|
| 104.50M | 120.00M | | | | | 165.00M | 156.00M | 152.00M | 154.00M | 152.50M |
|
Assets Average (Quarter)
|
| | | | | 2,685.00M | 1,542.50M | 1,345.50M | 1,413.50M | 1,434.00M | 1,308.50M | 1,199.00M |
|
Equity Average (Quarter)
|
| 53.00M | -99.50M | -172.50M | -221.00M | -295.50M | -323.50M | -311.00M | -271.00M | -232.00M | -152.50M | -121.00M |
|
Invested Capital (Quarter)
|
437.00M | 309.00M | 56.00M | -161.00M | -281.00M | -310.00M | -4.00M | -267.00M | -239.00M | -189.00M | -69.00M | -144.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.77 | 0.87 | 0.83 | 0.82 | 0.95 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | 8.33 | -13.11 | 3.18 | 3.54 | 5.50 | 4.80 | 3.58 | 13.50 | 19.57 |
|
Debt to Equity (Quarter)
|
2.00 | -16.00 | -1.30 | | | | -0.99 | -1.15 | -1.27 | -1.56 | -3.26 | -3.38 |
|
Debt Ratio (Quarter)
|
0.13 | 0.14 | 0.14 | | | | 0.25 | 0.24 | 0.22 | 0.23 | 0.27 | 0.41 |
|
Equity Ratio (Quarter)
|
0.07 | -0.01 | -0.10 | | | | -0.26 | -0.21 | -0.18 | -0.15 | -0.08 | -0.12 |
|
Times Interest Earned (Quarter)
|
| | | 8.33 | -13.11 | 3.18 | 3.54 | 5.50 | 4.80 | 3.58 | 13.50 | 19.57 |
|
Enterprise Value (Quarter)
|
-1102.00M | -893.00M | -731.00M | | | | -320.00M | -373.00M | -510.00M | -445.00M | -195.00M | -175.00M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 6.14% | 8.52% | 61.26% | 48.40% | 66.41% | 79.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | 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% | -0.01% | -0.01% | -0.02% |