|
Gross Margin (Quarter)
|
| | | | | 45.45% | | |
|
EBT Margin (Quarter)
|
| | 41.13% | 35.28% | | -23.91% | 34.58% | 28.61% |
|
EBIT Margin (Quarter)
|
| | 39.92% | 37.07% | | -16.16% | 35.51% | 37.46% |
|
EBITDA Margin (Quarter)
|
| | 27.82% | 23.77% | | -28.62% | 35.51% | 37.46% |
|
Operating Margin (Quarter)
|
| | 39.92% | 37.07% | | -16.16% | 35.51% | 37.46% |
|
Net Margin (Quarter)
|
| | 49.19% | 42.15% | | -17.85% | -4.98% | 22.71% |
|
FCF Margin (Quarter)
|
| | 2,074.19% | 64.72% | | 5,714.14% | -78.19% | |
|
Inventory Average (Quarter)
|
| | | | 3.00M | 2.50M | 2.50M | 3.00M |
|
Assets Average (Quarter)
|
| | | | 2,074.50M | 1,986.50M | 2,077.50M | 2,192.50M |
|
Invested Capital (Quarter)
|
| | | 894.00M | | 227.00M | 516.00M | 544.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.74 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| -4.76 | 4.95 | -4.00 | -6.22 | 2.67 | 0.86 | 6.68 |
|
Debt Ratio (Quarter)
|
| | | 0.40 | 0.14 | 0.25 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
| -4.76 | 4.95 | -4.00 | -6.22 | 2.67 | 0.86 | 6.68 |
|
FCF Payout Ratio (Quarter)
|
| | 4.09 | 1.18 | | 1.15 | | |
|
Enterprise Value (Quarter)
|
-425.00M | | -575.00M | -1139.00M | -458.00M | -642.00M | -623.00M | -523.00M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 33.87% | 27.48% | 26.97% | 17.76% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |