|
EBT Margin (Quarter)
|
| | | | 26.12% | 25.01% | -0.67% | 57.76% | 26.42% | 3.61% | -36.26% | 6.40% | 8.75% | 33.52% | 1.62% | 43.41% | 76.04% | 39.90% | -565.00% | 41.87% | 28.10% | 31.34% | -395.19% | 16.64% |
|
EBIT Margin (Quarter)
|
| | | | 0.03% | 25.65% | 0.00% | 0.05% | 26.79% | 4.16% | 47.95% | 8.88% | 131.14% | 28.17% | 4.85% | 47.70% | 372.71% | 31.59% | -555.27% | 49.48% | 392.13% | 19.07% | -377.42% | 3.90% |
|
EBITDA Margin (Quarter)
|
| | | | 0.03% | 25.65% | 0.00% | 0.05% | 26.79% | 4.16% | -7.75% | 8.88% | 11.30% | 0.00% | 0.00% | 47.70% | 0.00% | 31.59% | 0.01% | 49.48% | 0.00% | 19.07% | 0.03% | 3.90% |
|
Net Margin (Quarter)
|
| | | | 0.02% | 0.05% | 0.00% | 0.05% | 21.39% | | -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)
|
| | | | | | | | -183.95% | | 36.89% | -316.30% | -342.01% | -474.58% | 44.55% | -458.38% | -624.65% | -650.23% | -264.55% | -679.78% | -736.63% | -606.41% | -64.53% | -761.36% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 40.00M | | | | 75.00M | | | | 92.28M | | | | 107.07M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.59 | 0.63 | | | 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)
|
| | | | 0.11 | 40.15 | 0.00 | 0.11 | 72.37 | 7.62 | 0.57 | 3.58 | 1.07 | -5.27 | 1.50 | 11.11 | 1.26 | -3.81 | -57.10 | 6.50 | 1.08 | -1.55 | -21.24 | -0.31 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | | 0.00 | 0.04 | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.20 | 0.01 | 0.04 | 0.08 | 0.29 | 0.24 | 0.24 | 0.30 | 0.67 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | 0.11 | 40.15 | 0.00 | 0.11 | 72.37 | 7.62 | 0.57 | 3.58 | 1.07 | -5.27 | 1.50 | 11.11 | 1.26 | -3.81 | -57.10 | 6.50 | 1.08 | -1.55 | -21.24 | -0.31 |
|
Enterprise Value (Quarter)
|
| | | | -0.07M | -0.07M | -0.07M | 0.09M | -107.23M | 9.15M | -45.78M | -53.12M | -55.72M | -56.21M | -36.28M | -39.27M | -39.46M | -36.76M | -16.23M | -16.28M | -16.36M | -16.42M | -3.92M | -3.84M |
|
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% | -0.06% | 0.00% | 0.00% | 0.01% | -0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.48% | | | 12.51% | 8.47% | 15.28% | 16.23% | 30.17% | 32.65% | 26.69% | 31.94% | 47.70% | 51.09% | 0.58% | -2.48% | -4.67% | -6.88% | 23.21% | 15.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | | 0.00% | 0.00% | 0.00% | | 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% |