|
Gross Margin (Quarter)
|
54.36% | 55.83% | 57.06% | 58.32% | 58.42% | 55.73% | | 51.24% | 52.22% | 51.24% | 57.81% | 61.19% | 49.77% | 62.50% | 60.71% | 66.25% | 68.54% | 72.82% | 72.03% |
|
EBT Margin (Quarter)
|
17.41% | 41.04% | 47.76% | 33.41% | 42.78% | 34.66% | | 33.58% | -19.37% | 19.78% | 35.01% | -174.86% | 41.97% | 63.79% | 60.21% | 64.11% | 73.72% | 76.20% | 88.63% |
|
EBIT Margin (Quarter)
|
42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 34.67% | | 39.89% | -15.59% | 22.87% | 35.96% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% | 54.93% | 66.94% |
|
EBITDA Margin (Quarter)
|
88.73% | 87.00% | 80.41% | 77.13% | 44.87% | 79.84% | | 79.16% | -49.60% | 65.91% | 83.56% | 175.27% | 40.25% | -55.62% | 79.15% | 60.67% | 65.99% | 64.61% | 53.24% |
|
Operating Margin (Quarter)
|
42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 34.67% | | 39.89% | -15.59% | 22.87% | 35.96% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% | 54.93% | 66.94% |
|
Net Margin (Quarter)
|
12.88% | 45.91% | 53.44% | 40.71% | 47.59% | 34.10% | | 33.58% | -26.51% | 21.01% | 40.33% | -174.45% | 43.70% | 71.97% | 55.35% | 59.24% | 66.25% | 87.80% | 79.55% |
|
FCF Margin (Quarter)
|
99.87% | 78.39% | 69.82% | 82.05% | | 83.67% | | 77.72% | 74.36% | 77.72% | 67.58% | 77.63% | 83.89% | 85.53% | 80.07% | 80.90% | 87.06% | 75.26% | 77.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.58M | 1.10M | 2.01M | 2.35M | 3.28M | 2.88M | | | 2.45M |
|
Assets Average (Quarter)
|
| | | | | | | 1,923.59M | 1,914.27M | 1,648.66M | 1,647.55M | 1,822.20M | 1,520.36M | 1,283.45M | 1,258.67M | 1,549.39M | 1,667.70M | 1,501.23M | 1,566.66M |
|
Equity Average (Quarter)
|
| | | | | 1,162.25M | | | | | 1,572.53M | | | 1,247.86M | 1,235.13M | | | 1,453.12M | 1,516.95M |
|
Invested Capital (Quarter)
|
| 1,027.07M | | | 1,006.02M | 1,318.48M | | | | 1,330.05M | 1,815.01M | | 1,253.20M | 1,242.51M | 1,227.75M | | 1,439.65M | 1,466.60M | 1,567.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.13 | 0.17 | 0.18 | 0.17 | 0.16 | 0.20 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
-32.28 | -26.12 | -31.99 | -37.48 | -21.66 | -88.46 | -11.95 | -10.01 | 3.78 | -11.97 | -15.99 | 80.30 | -20.46 | -45.94 | -74.13 | -60.41 | -40.90 | -113.60 | -911.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.03 | 0.03 | | 0.02 | | | | 0.01 | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | | | | 0.01 | | |
|
Equity Ratio (Quarter)
|
| 0.99 | | | 0.99 | | | | | 0.96 | 0.95 | | 0.96 | 0.98 | 0.98 | | 0.97 | 0.97 | 0.97 |
|
Times Interest Earned (Quarter)
|
-32.28 | -26.12 | -31.99 | -37.48 | -21.66 | -88.46 | -11.95 | -10.01 | 3.78 | -11.97 | -15.99 | 80.30 | -20.46 | -45.94 | -74.13 | -60.41 | -40.90 | -113.60 | -911.09 |
|
FCF Payout Ratio (Quarter)
|
-0.25 | 0.03 | -0.28 | -0.25 | | 1.96 | | -0.25 | -0.29 | -0.26 | -0.27 | -0.21 | -0.18 | -0.17 | -0.17 | -0.15 | -0.15 | -0.13 | -0.10 |
|
Enterprise Value (Quarter)
|
-20.64M | -30.04M | -40.67M | -58.13M | -63.41M | -39.87M | -21.71M | -16.44M | -14.34M | -56.81M | -36.51M | -32.33M | -17.64M | -14.60M | -27.83M | -40.75M | -17.75M | -63.61M | -66.97M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 3.11% | 2.21% | 2.43% | 2.42% | -5.09% | -4.25% | -3.42% | -2.22% | 9.05% | 9.52% | 11.77% | 13.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | | | | 0.00% | | | 0.00% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | | | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% |