|
Gross Margin (Quarter)
|
67.27% | 67.27% | 59.08% | 63.31% | 59.43% | 63.72% | 63.31% | 59.81% | 61.68% | 63.45% | 61.87% | 58.32% | 59.24% | 62.82% | 41.77% | 61.14% | 55.15% | 61.35% | 60.04% | 60.65% |
|
EBT Margin (Quarter)
|
32.25% | 22.37% | 2.98% | 8.11% | -5.00% | -15.95% | -4.89% | 12.26% | 1.41% | 10.79% | -2.82% | -147.48% | -11.34% | -1.02% | -125.72% | -41.65% | -20.24% | -20.69% | -44.27% | -89.13% |
|
EBIT Margin (Quarter)
|
34.77% | 26.19% | 6.21% | 9.80% | -3.92% | -14.66% | -3.22% | 13.60% | 3.63% | 8.45% | -1.20% | -145.65% | -7.44% | 1.70% | -122.46% | -38.47% | -13.78% | -10.66% | -30.50% | -81.70% |
|
EBITDA Margin (Quarter)
|
32.19% | 21.97% | 1.70% | -18.26% | -2.46% | -8.83% | -2.17% | 5.47% | 1.06% | 5.72% | 3.40% | -74.82% | -3.95% | -2.35% | -74.10% | -25.86% | -15.78% | -14.47% | -28.30% | -64.50% |
|
Operating Margin (Quarter)
|
34.77% | 26.19% | 6.21% | 9.80% | -3.92% | -14.66% | -3.22% | 13.60% | 3.63% | 8.45% | -1.20% | -145.65% | -7.44% | 1.70% | -122.46% | -38.47% | -13.78% | -10.66% | -30.50% | -81.70% |
|
Net Margin (Quarter)
|
32.19% | 22.23% | 3.05% | 7.03% | -3.94% | -14.62% | -2.16% | 5.75% | 1.05% | 5.67% | 3.74% | -74.90% | -3.99% | -2.36% | -74.21% | -25.76% | -15.78% | -14.60% | -28.33% | -64.48% |
|
FCF Margin (Quarter)
|
-9.40% | -2.54% | -61.82% | 17.44% | -33.10% | 7.88% | -25.79% | 33.46% | 14.61% | 27.07% | -14.60% | 12.77% | -24.51% | 12.09% | -2.20% | 2.15% | -101.48% | 11.56% | 18.33% | -0.68% |
|
Inventory Average (Quarter)
|
| | | 107.98M | 114.43M | 127.38M | 147.00M | 149.37M | 129.00M | 119.33M | 113.87M | 112.84M | 111.97M | 106.56M | 103.79M | 107.69M | 105.82M | 93.60M | 84.48M | 83.24M |
|
Assets Average (Quarter)
|
| | | 831.62M | 859.98M | 870.69M | 878.31M | 879.90M | 851.20M | 860.61M | 890.01M | 779.09M | 653.80M | 645.14M | 597.61M | 524.14M | 593.73M | 576.05M | 445.37M | 395.69M |
|
Equity Average (Quarter)
|
| | | 489.53M | 572.64M | 562.90M | 553.24M | 563.39M | 574.81M | 578.88M | 584.35M | 478.91M | 367.35M | 361.09M | 304.88M | 191.87M | 154.17M | 165.24M | 144.83M | 89.90M |
|
Invested Capital (Quarter)
|
| | 779.95M | 702.32M | 718.85M | 707.03M | 723.70M | 688.38M | 681.97M | 724.46M | 750.84M | 521.51M | 532.65M | 521.92M | 411.16M | 284.40M | 602.52M | 394.22M | 368.97M | 288.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.49 | 0.48 | 0.53 | 0.57 | 0.59 | 0.62 | 0.60 | 0.59 | 0.64 | 0.75 | 0.76 | 0.80 | 0.87 | 0.75 | 0.71 | 0.82 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
0.00M | | 615.86 | 86.93 | -35.45 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.92 | 0.22 | 0.26 | 0.27 | 0.31 | 0.20 | 0.19 | 0.24 | 0.28 | 0.40 | 0.47 | 0.45 | 0.64 | 1.13 | 2.45 | 1.53 | 1.76 | 5.26 |
|
Debt Ratio (Quarter)
|
| | 0.45 | 0.15 | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.16 | 0.18 | 0.23 | 0.26 | 0.25 | 0.29 | 0.30 | 0.62 | 0.52 | 0.55 | 0.67 |
|
Equity Ratio (Quarter)
|
| | 0.49 | 0.69 | 0.65 | 0.65 | 0.61 | 0.67 | 0.68 | 0.66 | 0.65 | 0.56 | 0.56 | 0.56 | 0.45 | 0.27 | 0.25 | 0.34 | 0.31 | 0.13 |
|
Times Interest Earned (Quarter)
|
0.00M | | 615.86 | 86.93 | -35.45 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | 1.08 | -0.02 | | | 0.02 | 0.33 | 0.02 | -0.25 | 0.07 | -0.20 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -9.53M | 188.19M | 193.46M | 177.39M | 183.95M | 188.28M | 181.63M | 163.91M | 208.48M | 111.16M | 108.57M | 102.92M | 69.52M | 47.66M | -153.44M | 24.56M | 18.34M | -14.64M |
|
Return on Sales (Quarter)
|
0.32% | 0.22% | 0.03% | 0.07% | -0.04% | -0.15% | -0.04% | 0.10% | 0.01% | 0.09% | 0.03% | -1.28% | -0.08% | -0.03% | -1.18% | -0.41% | -0.24% | -0.23% | -0.43% | -0.88% |
|
Return on Capital Employed (Quarter)
|
| | | 0.09% | 0.05% | 0.00% | -0.01% | 0.00% | 0.01% | 0.05% | 0.05% | -0.33% | -0.41% | -0.43% | -0.74% | -0.43% | -1.68% | -0.36% | -0.23% | -0.33% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.06% | 0.00% | -0.01% | 0.00% | 0.03% | 0.04% | 0.05% | -0.30% | -0.38% | -0.40% | -0.69% | -0.48% | -0.40% | -0.38% | -0.25% | -0.35% |
|
Return on Assets (Quarter)
|
| | | 0.07% | 0.04% | -0.01% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | -0.25% | -0.31% | -0.34% | -0.56% | -0.34% | -0.32% | -0.36% | -0.27% | -0.37% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.05% | -0.02% | -0.03% | -0.01% | -0.01% | 0.05% | 0.06% | -0.41% | -0.55% | -0.60% | -1.09% | -0.94% | -1.25% | -1.26% | -0.83% | -1.62% |