|
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% | -1.64% | 78.52% | 82.49% | 34.83% | 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% | 28.50% | -22.71% |
|
FCF Margin (Quarter)
|
| 34.29% | 30.36% | 32.32% | -3.10% | 17.13% | 39.73% | 49.92% | 58.56% | -29.70% |
|
Inventory Average (Quarter)
|
| | | | | 46.17M | 45.87M | 43.99M | 43.97M | 227.65M |
|
Assets Average (Quarter)
|
| | | | | 106.75M | 132.50M | 273.23M | 313.29M | 3,274.20M |
|
Invested Capital (Quarter)
|
10.31M | 11.25M | | | 11.25M | 12.50M | 13.75M | 15.00M | 15.00M | 9.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.94 | 3.26 | 1.63 | 1.47 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| 4.96 | 5.19 | 5.21 | -95.86 | 7.31 | 3.22 | 1.95 | 13.49 | -0.03 |
|
Debt Ratio (Quarter)
|
1.22 | | | | 0.97 | 17.58 | 0.75 | 0.64 | 0.55 | 0.35 |
|
Times Interest Earned (Quarter)
|
| 4.96 | 5.19 | 5.21 | -95.86 | 7.31 | 3.22 | 1.95 | 13.49 | -0.03 |
|
FCF Payout Ratio (Quarter)
|
| 0.38 | 1.46 | 0.40 | -3.09 | | 0.34 | 0.05 | 0.04 | |
|
Enterprise Value (Quarter)
|
-38.19M | | | | -107.43M | -95.08M | -105.33M | -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)
|
| | | | | 154.47% | 140.96% | 51.96% | 60.77% | 4.16% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |