|
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)
|
| 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% |
|
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% | -69.17% | 20.33% | -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 |
|
Invested Capital (Quarter)
|
| | | 2.50M | 3.12M | 3.75M | 4.38M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.25M | 7.50M | 8.75M | 10.00M | 8.62M | 427.89M | 0.60M | 1.20M | 1.80M |
|
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)
|
| 26.22 | 5.18 | 0.20 | 5.90 | -0.11 | -0.68 | -0.11 | 13.67 | 0.09 | 0.29 | -0.50 | -55.53 | | | | -2.88 | -11.42 | -7.98 | -15.01 | -1.89 |
|
Debt Ratio (Quarter)
|
| | | 0.46 | 0.15 | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.17 | 0.18 | 0.23 | 0.27 | 0.27 | 0.29 | 0.30 | 1.24 | 0.52 | 0.55 | 0.68 |
|
Times Interest Earned (Quarter)
|
| 26.22 | 5.18 | 0.20 | 5.90 | -0.11 | -0.68 | -0.11 | 13.67 | 0.09 | 0.29 | -0.50 | -55.53 | | | | -2.88 | -11.42 | -7.98 | -15.01 | -1.89 |
|
FCF Payout Ratio (Quarter)
|
| | -15.39 | 0.03 | 0.00 | -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)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 8.77% | 5.15% | -0.19% | -1.12% | 0.04% | 0.85% | 4.77% | 4.81% | -33.00% | -40.56% | -43.21% | -73.82% | -43.39% | -167.58% | -35.70% | -22.67% | -32.58% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.05% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | -0.09% | -0.09% | -0.08% | -0.11% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |