|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.43% | 30.73% | 45.26% | 11.44% | -93.21% | 0.99% | 8.61% | 16.37% | 11.27% | 18.97% | 15.06% | 29.65% | 27.82% | 54.98% | 55.88% | 51.20% | 57.83% | 30.42% | 42.37% | 67.04% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.53% | 21.05% | 31.60% | -7.48% | -1,519.46% | -16.48% | -13.91% | -8.62% | -7.76% | -44.08% | -0.23% | 5.13% | -3.27% | 42.18% | 33.63% | 9.73% | 46.28% | 17.07% | 35.37% | 55.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.12% | 24.51% | 36.95% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% | 37.54% | 57.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.12% | 24.51% | 36.95% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% | 37.54% | 57.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.12% | 24.51% | 36.95% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% | 37.54% | 57.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.60% | 103.19% | 9.07% | -33.41% | -1,488.00% | -8.23% | -12.29% | -7.24% | -7.21% | -39.78% | -0.54% | 0.39% | 0.25% | | 6.91% | 6.62% | 36.15% | 10.95% | 28.99% | 45.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60% | 54.74% | 34.31% | 16.59% | -46.46% | 23.05% | -5.90% | -5.19% | -1.45% | -1.36% | 3.44% | 16.69% | 7.83% | -0.13% | 24.03% | 10.86% | 37.05% | 45.48% | 34.33% | 15.02% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06M | 3.37M | 3.51M | 2.97M | 2.57M | 3.04M | 3.18M | 2.87M | 2.51M | 2.55M | 2.98M | 2.70M | 2.72M | 3.01M | 3.77M | 4.44M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.49M | 389.13M | 238.99M | 36.50M | 210.71M | 431.75M | 430.92M | 433.17M | 457.93M | 438.94M | 401.26M | 413.34M | 430.45M | 546.90M | 708.62M | 801.47M | 902.77M | 941.52M | 937.92M | 960.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 10.16M | 3.77M | 168.21M | 27.73M | 38.33M | 38.34M | 16.41M | 19.64M | 10.81M | 2.78M | 14.22M | 10.50M | 42.08M | 7.13M | 18.95M | 18.00M | 232.75M | 0.15M | 8.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98 | 0.63 | 1.35 | 8.73 | 1.09 | 0.51 | 0.46 | 0.46 | 0.51 | 0.56 | 0.64 | 0.67 | 0.68 | 0.88 | 0.88 | 0.99 | 1.09 | 0.93 | 0.94 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.09 | -1.40 | 19.49 | -0.17 | -125.99 | -2.02 | -0.53 | -0.07 | -0.09 | -6.17 | 0.15 | 0.71 | 1.51 | 22.61 | 7.30 | 2.90 | 10.90 | -2.50 | 17.36 | 8.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.23 | 0.05 | -1.83 | 0.07 | 0.08 | 0.06 | 0.10 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.09 | -1.40 | 19.49 | -0.17 | -125.99 | -2.02 | -0.53 | -0.07 | -0.09 | -6.17 | 0.15 | 0.71 | 1.51 | 22.61 | 7.30 | 2.90 | 10.90 | -2.50 | 17.36 | 8.12 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.23 | 1.21 | 1.56 | -0.16 | 0.10 | -0.46 | -0.38 | -1.82 | -0.93 | 0.21 | 0.11 | 0.29 | -8.15 | 0.14 | 0.43 | 0.24 | 0.47 | 0.21 | 0.42 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.28M | 40.81M | -12.52M | -16.20M | -14.58M | -9.79M | -28.54M | -17.15M | -11.85M | -4.35M | -13.01M | -21.52M | -27.57M | 12.51M | -9.35M | 4.89M | -45.18M | -91.88M | -114.88M | -94.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | -0.15% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.73% | 32.28% | 63.69% | -590.18% | -230.87% | -107.88% | -114.94% | -116.91% | -2.92% | -8.35% | -7.58% | -5.92% | -2.68% | 33.26% | 40.95% | 39.27% | 50.04% | 35.17% | 36.66% | 43.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95% | 0.12% | 0.09% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |