|
Gross Margin (Quarter)
|
| 53.08% | 51.65% | 51.72% | 52.09% | 52.45% | 57.53% | 59.01% | 55.68% | 38.16% |
|
EBT Margin (Quarter)
|
| 25.37% | 25.70% | 25.98% | -2.34% | 22.33% | 32.27% | 32.66% | 28.59% | -34.92% |
|
EBIT Margin (Quarter)
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.64% | 33.98% | 34.30% | 30.20% | -1.42% |
|
EBITDA Margin (Quarter)
|
| 31.19% | 30.76% | 30.66% | -2.34% | 32.92% | 78.52% | 37.65% | 124.20% | 11.67% |
|
Operating Margin (Quarter)
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.64% | 33.98% | 34.30% | 30.20% | -1.42% |
|
Net Margin (Quarter)
|
| 25.37% | 25.70% | 25.98% | -2.31% | 21.75% | 32.02% | 32.60% | 28.63% | -22.71% |
|
FCF Margin (Quarter)
|
| 34.29% | 30.36% | 32.32% | 3.22% | 17.13% | 40.69% | 47.54% | 60.02% | -29.70% |
|
Inventory Average (Quarter)
|
| | | | | 46.17M | 45.87M | 43.99M | 43.97M | 227.65M |
|
Assets Average (Quarter)
|
| | | | | 202.75M | 228.50M | 273.23M | 313.29M | 3,274.20M |
|
Equity Average (Quarter)
|
| -191.71M | -194.99M | -196.58M | -112.31M | -30.35M | -9.98M | 22.86M | 24.04M | 18.40M |
|
Invested Capital (Quarter)
|
-188.27M | -173.58M | -205.14M | -188.03M | -25.35M | 169.10M | 17.89M | 56.58M | 21.50M | 105.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.07 | 1.89 | 1.63 | 1.47 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| 4.96 | 5.19 | 5.21 | -2.61 | 7.31 | 12.04 | 12.29 | 11.60 | -0.19 |
|
Debt to Equity (Quarter)
|
-1.05 | -1.06 | | | -5.35 | -8.02 | 46.08 | 4.53 | 28.43 | 72.19 |
|
Debt Ratio (Quarter)
|
1.20 | | | | 0.97 | 0.95 | 0.75 | 0.64 | 0.55 | 0.35 |
|
Equity Ratio (Quarter)
|
-1.14 | | | | -0.18 | -0.12 | 0.02 | 0.14 | 0.02 | 0.00 |
|
Times Interest Earned (Quarter)
|
| 4.96 | 5.19 | 5.21 | -2.61 | 7.31 | 12.04 | 12.29 | 11.60 | -0.19 |
|
FCF Payout Ratio (Quarter)
|
| 0.38 | 1.46 | 0.40 | 2.97 | | 0.33 | 0.05 | 0.04 | |
|
Enterprise Value (Quarter)
|
-38.19M | | | | -107.43M | -43.67M | -106.71M | -117.22M | -134.30M | 2,931.00M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 58.13% | 58.76% | 51.96% | 60.77% | 4.16% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | 0.01% | 0.01% | 0.03% | 0.04% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.03% | -0.09% | 0.04% | 0.06% | 0.01% |