|
Gross Margin (Quarter)
|
| 53.08% | 51.65% | 51.72% | 52.09% | 52.51% | 57.53% | 59.01% | 55.68% |
|
EBT Margin (Quarter)
|
| 25.37% | 25.70% | 25.98% | -2.34% | 22.32% | 32.27% | 32.66% | 28.59% |
|
EBIT Margin (Quarter)
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.66% | 33.98% | 34.30% | -67.44% |
|
EBITDA Margin (Quarter)
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.66% | 33.98% | 34.30% | -67.44% |
|
Operating Margin (Quarter)
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.66% | 33.98% | 34.30% | -67.44% |
|
Net Margin (Quarter)
|
| 25.37% | 25.70% | 25.98% | -2.31% | 21.77% | 32.02% | 32.60% | 28.63% |
|
FCF Margin (Quarter)
|
| 34.29% | 30.36% | 36.10% | -7.12% | 17.13% | 39.74% | 49.92% | 54.02% |
|
Inventory Average (Quarter)
|
| | | | | 46.17M | 45.87M | 43.99M | 43.98M |
|
Assets Average (Quarter)
|
| | | | | 208.04M | 233.79M | 273.23M | 313.29M |
|
Equity Average (Quarter)
|
| -191.71M | -194.99M | -196.58M | -94.41M | -12.40M | -9.93M | 22.86M | 24.05M |
|
Invested Capital (Quarter)
|
-188.27M | -173.58M | -205.14M | -188.03M | 10.46M | -11.51M | 17.89M | 56.58M | 21.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.02 | 1.85 | 1.63 | 1.47 |
|
Interest Coverage Ratio (Quarter)
|
| 4.96 | 5.19 | 5.21 | -2.61 | 7.57 | 12.04 | 12.29 | -25.91 |
|
Debt to Equity (Quarter)
|
-1.05 | -1.06 | | | -247.64 | -8.05 | 46.08 | 4.53 | 28.33 |
|
Debt Ratio (Quarter)
|
1.22 | | | | 0.97 | 0.90 | 0.75 | 0.64 | 0.55 |
|
Equity Ratio (Quarter)
|
-1.16 | | | | 0.00 | -0.11 | 0.02 | 0.14 | 0.02 |
|
Times Interest Earned (Quarter)
|
| 4.96 | 5.19 | 5.21 | -2.61 | 7.57 | 12.04 | 12.29 | -25.91 |
|
FCF Payout Ratio (Quarter)
|
| 0.38 | 1.46 | 0.35 | -1.34 | | 0.34 | 0.05 | 0.04 |
|
Enterprise Value (Quarter)
|
-38.19M | | | | -107.43M | -105.89M | -106.71M | -117.22M | -134.25M |
|
Return on Sales (Quarter)
|
| 0.25% | 0.26% | 0.26% | -0.02% | 0.22% | 0.32% | 0.33% | 0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.56% | 0.57% | 0.52% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | -1.09% | -169.92% | 30.01% | 2.80% | 0.72% |
|
Return on Assets (Quarter)
|
| | | | | 0.37% | 0.37% | 0.36% | 0.43% |
|
Return on Equity (Quarter)
|
| | | -0.42% | -0.85% | -6.13% | -8.70% | 4.29% | 5.57% |