|
Gross Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
EBT Margin (Quarter)
|
4.73% | -0.18% | 0.21% | 13.44% | -0.80% | 1.16% | 20.75% | -4.12% | 7.65% | 9.82% | 2.94% | 3.71% | 3.98% |
|
EBIT Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
EBITDA Margin (Quarter)
|
4.13% | 5.10% | 0.93% | 7.03% | 0.83% | 3.84% | 12.12% | 0.36% | 3.10% | 3.58% | 3.33% | 4.18% | 2.50% |
|
Operating Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
Net Margin (Quarter)
|
4.17% | 5.16% | 0.94% | 12.43% | -2.38% | 3.83% | 18.99% | -5.43% | 6.04% | 8.25% | 3.34% | 4.17% | 2.53% |
|
FCF Margin (Quarter)
|
17.23% | 22.09% | 11.49% | 16.06% | 12.80% | 13.09% | 20.49% | 14.85% | 9.96% | 13.37% | 15.95% | 14.88% | 10.73% |
|
Inventory Average (Quarter)
|
| | | | 29.58M | 28.02M | 29.62M | 32.06M | 33.05M | 34.86M | 34.81M | 36.00M | 36.92M |
|
Assets Average (Quarter)
|
| | | | 576.88M | 576.88M | 576.88M | 630.65M | 684.42M | 684.42M | 684.42M | 701.29M | 1,691.03M |
|
Equity Average (Quarter)
|
| | | | | | | 316.07M | | | | | 395.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 401.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.24 | 1.27 | 1.32 | 1.23 | 1.15 | 1.17 | 1.20 | 1.20 | |
|
Interest Coverage Ratio (Quarter)
|
-45.57 | -54.03 | -62.57 | -54.41 | -62.75 | -62.75 | -61.53 | -57.63 | -47.44 | -47.39 | -49.79 | -50.15 | -49.95 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | 0.00 | | | | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | 0.00 | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | 0.47 | | | | 0.53 | | | | 0.55 | |
|
Times Interest Earned (Quarter)
|
-45.57 | -54.03 | -62.57 | -54.41 | -62.75 | -62.75 | -61.53 | -57.63 | -47.44 | -47.39 | -49.79 | -50.15 | -49.95 |
|
Enterprise Value (Quarter)
|
-93.88M | -118.94M | -118.94M | -155.99M | -219.37M | -217.79M | -244.00M | -257.57M | -303.03M | -261.46M | -307.99M | -274.78M | -237.11M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 105.85% | | 103.68% | | 96.63% | | 100.63% | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 7.37% | 2.94% | 0.04% | 0.04% | 1.46% | 1.55% | 0.04% | |