|
Gross Margin (Quarter)
|
| | | | | 82.64% | 84.27% | 82.87% | 83.61% | 84.55% | 80.04% | 73.99% | 57.39% | 37.21% | 45.13% | 52.65% | 40.27% | 44.42% | 46.70% | 34.28% | 16.49% | 16.39% | 13.58% | 25.75% | 51.19% |
|
EBT Margin (Quarter)
|
| | | | | 66.99% | 73.74% | 63.34% | 68.30% | 72.09% | 59.48% | 46.83% | -5.72% | -19.39% | -30.75% | 885.05% | -34.92% | -30.04% | -249.39% | -81.46% | -112.47% | -156.39% | -108.45% | -126.36% | -9.92% |
|
EBIT Margin (Quarter)
|
| | | | | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% | -117.91% | -3.28% |
|
EBITDA Margin (Quarter)
|
| | | | | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% | -117.91% | -3.28% |
|
Operating Margin (Quarter)
|
| | | | | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% | -117.91% | -3.28% |
|
Net Margin (Quarter)
|
| | | | | 61.76% | 64.54% | 55.64% | 60.12% | 64.57% | 52.10% | 42.71% | -1.71% | -17.33% | -22.59% | -148.34% | -35.34% | -26.53% | -249.84% | -81.45% | -112.81% | -147.34% | -108.23% | -126.37% | -9.69% |
|
FCF Margin (Quarter)
|
| | | | | 76.27% | 47.56% | 28.80% | 65.73% | 66.58% | 54.16% | 53.01% | 97.70% | -8.51% | -2.48% | 73.55% | -18.12% | 7.75% | 6.58% | 11.59% | -23.10% | -35.74% | -19.11% | -70.19% | 6.42% |
|
Inventory Average (Quarter)
|
| | | | | 47.45M | 52.01M | 53.90M | 51.48M | 55.76M | 61.27M | 52.79M | 48.99M | 51.11M | 48.27M | 50.27M | 50.62M | 49.59M | 49.94M | 50.31M | 49.93M | 48.22M | 46.00M | 42.91M | 40.48M |
|
Assets Average (Quarter)
|
| | | | | 1,476.51M | 1,747.96M | 1,906.48M | 1,980.75M | 2,107.51M | 2,210.35M | 2,265.61M | 2,298.85M | 2,289.91M | 2,265.99M | 1,877.50M | 1,466.05M | 1,444.19M | 1,361.00M | 1,143.25M | 984.00M | 928.36M | 873.08M | 809.88M | 741.90M |
|
Invested Capital (Quarter)
|
| | | | | 6.00M | 1.30M | 34.84M | 34.75M | 34.75M | 5.44M | 5.44M | 16.87M | 32.80M | 32.67M | 32.53M | 5.44M | 5.44M | 5.44M | 31.90M | 5.44M | 5.44M | 5.44M | 31.11M | 5.44M |
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Asset Utilization Ratio (Quarter)
|
| | | | | 0.37 | 0.38 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.31 | 0.24 | 0.19 | 0.15 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 | 0.23 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 10.65 | 10.78 | 22.01 | 6.85 | 7.40 | 4.78 | 10.96 | 0.10 | -0.45 | -0.59 | -0.46 | -1.55 | -1.13 | -6.37 | -3.35 | -1.88 | -2.53 | -1.56 | -7.15 | -0.35 |
|
Debt Ratio (Quarter)
|
| | | | | 0.33 | 0.28 | 0.29 | 0.28 | 0.34 | 0.32 | 0.23 | 0.29 | 0.23 | 0.23 | 0.36 | 0.36 | 0.36 | 0.41 | 0.30 | 0.31 | 0.33 | 0.34 | 0.38 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | 10.65 | 10.78 | 22.01 | 6.85 | 7.40 | 4.78 | 10.96 | 0.10 | -0.45 | -0.59 | -0.46 | -1.55 | -1.13 | -6.37 | -3.35 | -1.88 | -2.53 | -1.56 | -7.15 | -0.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.20 | 0.51 | 1.67 | 0.25 | 0.26 | 0.36 | 0.28 | 0.11 | -0.22 | | | | 0.11 | | -0.01 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | 141.57M | 152.80M | 229.86M | 271.74M | 317.20M | 337.91M | -272.11M | 379.12M | -203.11M | -206.62M | -201.83M | -194.96M | -241.99M | -310.36M | -71.86M | -55.39M | -67.78M | -57.16M | -56.56M | -8.40M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 24.52% | 26.40% | 30.60% | 33.30% | 32.98% | 29.58% | 26.64% | 18.83% | 9.80% | 3.87% | -1.77% | -3.77% | -3.99% | -15.81% | -21.69% | -28.88% | -37.12% | -23.93% | -28.14% | -24.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.68% | 0.48% | 0.19% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | -0.05% | -0.05% | -0.07% | -0.04% | -0.04% | -0.03% |
|
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% | 0.00% | 0.00% |