|
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)
|
14.49% | 26.01% | 5.80% | 5.87% | 17.96% | 23.39% | 7.00% | -1.37% |
|
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 |
|
Invested Capital (Quarter)
|
| | | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.37 | 0.36 | 0.36 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
1.41 | 1.96 | 0.86 | 0.27 | 1.21 | 1.97 | 0.38 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | 0.55 | 0.56 | 0.46 | 0.46 | 0.47 |
|
Times Interest Earned (Quarter)
|
1.41 | 1.96 | 0.86 | 0.27 | 1.21 | 1.97 | 0.38 | 0.06 |
|
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)
|
| | | | -0.24% | -0.23% | -0.08% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |