|
Gross Margin (Quarter)
|
| | | | | | 99.99% | 99.99% | | | | | -4,513.07% | | | | -6,251.76% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | 26.12% | 25.01% | -0.67% | 1.91% | 26.42% | 3.61% | -36.26% | 1.25% | 8.75% | 33.52% | 1.62% | 43.41% | 76.04% | 39.90% | -507.68% | 41.87% | 28.10% | 31.34% | -364.87% | 16.64% |
|
EBIT Margin (Quarter)
|
| | | | 26.36% | 24.37% | 0.08% | 0.00% | 26.05% | 3.07% | -34.57% | 3.73% | -85,531.71% | 38.87% | -1.61% | 39.11% | -6,124.38% | 31.59% | -497.96% | 49.48% | 16.80% | 19.07% | -347.11% | 29.38% |
|
EBITDA Margin (Quarter)
|
| | | | 48.24% | 6.08% | 0.08% | 57.76% | 1.60% | 17.15% | -7.75% | 6.40% | 11.30% | 0.00% | 0.00% | 44.30% | 0.00% | 0.00% | 8.55% | 3.55% | 0.00% | 19.07% | -32.62% | 29.38% |
|
Operating Margin (Quarter)
|
| | | | | | 175.00% | 167.83% | | | | | -85,531.71% | | | | -6,124.38% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | 48.24% | 17.07% | 0.10% | 0.00% | 21.39% | 16.31% | -20.16% | 6.34% | 10.85% | 42.15% | 8.25% | 44.21% | 108.00% | 32.31% | -437.92% | 31.88% | 21.72% | 109.89% | -537.64% | 22.85% |
|
FCF Margin (Quarter)
|
| | | | 44.80% | 40.21% | | | -183.95% | 38.65% | 24.98% | 34.27% | 57.83% | 17.22% | 44.55% | 59.31% | -655.16% | 9.02% | -264.55% | 10.88% | -762.53% | -609.87% | -8.28% | -12.12% |
|
Inventory Average (Quarter)
|
| | | | 38.62M | 42.89M | 45.32M | 53.99M | 65.75M | 69.77M | 67.45M | 60.54M | 60.01M | 62.91M | 62.11M | 54.94M | 47.85M | 53.84M | 53.91M | 41.99M | 39.09M | 43.83M | 47.71M | 53.73M |
|
Assets Average (Quarter)
|
| | | | 289.65M | 316.93M | | | 353.75M | 353.15M | 351.66M | 369.10M | 387.88M | 382.78M | 376.93M | 371.27M | 348.98M | 340.37M | 331.18M | 321.46M | 332.36M | 331.39M | 320.53M | 331.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | 137.92M | 229.89M | 165.67M | 91.00M | 274.74M | 386.44M | 396.24M | 378.46M | 368.01M | 269.72M | | | 405.03M | 272.07M | |
|
Invested Capital (Quarter)
|
| | | | | | | | 138.94M | 136.89M | 362.89M | 8.46M | 173.55M | 375.93M | 471.96M | 395.51M | 361.41M | 374.61M | 257.10M | | 396.28M | 413.78M | 237.42M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.49 | | | 0.65 | 0.66 | 0.65 | 0.66 | 0.55 | 0.53 | 0.53 | 0.49 | 0.46 | 0.43 | 0.38 | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 108.42 | -38.15 | 0.31 | 0.00 | -70.37 | -5.62 | -20.50 | 1.50 | -0.02M | 7.27 | 0.50 | -9.11 | -623.55 | -3.81 | -51.21 | 6.50 | -1.49 | -1.55 | -19.54 | 2.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.11 | 0.11 | 0.02 | 1.06 | 0.10 | 0.17 | 0.19 | 0.01 | 0.23 | 0.25 | 0.56 | | 0.21 | 0.23 | 1.64 | |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.05 | | | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.17 | 0.20 | 0.01 | 0.25 | 0.27 | 0.29 | 0.24 | 0.24 | 0.30 | 0.67 | 0.32 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.39 | 0.39 | 0.91 | 0.02 | 0.44 | 1.01 | 1.04 | 1.10 | 1.07 | 1.09 | 0.52 | | 1.16 | 1.28 | 0.41 | |
|
Times Interest Earned (Quarter)
|
| | | | 108.42 | -38.15 | 0.31 | 0.00 | -70.37 | -5.62 | -20.50 | 1.50 | -0.02M | 7.27 | 0.50 | -9.11 | -623.55 | -3.81 | -51.21 | 6.50 | -1.49 | -1.55 | -19.54 | 2.31 |
|
Enterprise Value (Quarter)
|
| | | | -80.81M | -88.02M | | 0.10M | -107.23M | -53.96M | -54.17M | -46.01M | -55.72M | -56.21M | -36.28M | -39.27M | -36.28M | -24.50M | -16.23M | -8.62M | -22.20M | -2.16M | -3.92M | -8.54M |
|
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% | 0.01% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 11.14% | 13.48% | | | 12.07% | 8.07% | 2.35% | 2.91% | -13,740.08% | -13,492.09% | -13,575.57% | -13,899.08% | -580.18% | -637.50% | -850.05% | -936.78% | -48.68% | -55.02% | -31.57% | -34.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | -4.99% | -0.90% | -1.06% | -1.03% | -0.05% | -0.05% | | | | 0.00% | | |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | |