|
Gross Margin (Quarter)
|
76.04% | 77.73% | 84.33% | 83.44% | 76.97% | 79.22% | 85.29% | 83.86% |
|
EBT Margin (Quarter)
|
-0.97% | 13.98% | -10.74% | -7.56% | 6.99% | 12.59% | -5.79% | -11.37% |
|
EBIT Margin (Quarter)
|
14.49% | 26.01% | 5.80% | 5.87% | 17.96% | 23.39% | 7.00% | -1.37% |
|
EBITDA Margin (Quarter)
|
17.25% | 28.67% | 10.05% | 9.30% | 21.17% | 26.04% | 13.29% | -9.39% |
|
Operating Margin (Quarter)
|
14.49% | 26.01% | 5.80% | 5.87% | 17.96% | 23.39% | 7.00% | -1.37% |
|
Net Margin (Quarter)
|
-1.81% | 19.37% | -12.71% | -33.15% | 0.09% | 15.73% | -4.65% | -10.84% |
|
FCF Margin (Quarter)
|
-3.60% | 58.42% | 62.77% | -14.71% | -21.08% | 36.43% | 65.74% | -36.65% |
|
Inventory Average (Quarter)
|
| | | | 167.37M | 146.84M | 151.31M | 182.34M |
|
Assets Average (Quarter)
|
| | | | 5,709.61M | 5,853.43M | 5,844.72M | 5,564.78M |
|
Equity Average (Quarter)
|
| 425.28M | 464.46M | 358.36M | 281.75M | 538.93M | 784.97M | 750.78M |
|
Invested Capital (Quarter)
|
358.10M | 492.45M | 436.47M | 3,444.80M | 3,448.60M | 3,591.55M | 3,380.98M | 3,286.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.37 | 0.36 | 0.36 | 0.38 |
|
Debt to Equity (Quarter)
|
| | | 11.34 | 11.22 | 3.54 | 3.38 | 3.54 |
|
Debt Ratio (Quarter)
|
| | | 0.55 | 0.56 | 0.46 | 0.46 | 0.47 |
|
Equity Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.13 | 0.14 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | -389.83M | -247.33M | -463.19M | -514.39M | -253.52M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 7.26% | 6.86% | 6.81% | 6.44% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |