|
Gross Margin (Quarter)
|
54.36% | 55.83% | 57.06% | 58.32% | 58.42% | 55.73% | 45.50% | 51.24% | 52.22% | 51.12% | 57.81% | 61.19% | 49.77% | 62.50% | 60.71% | 66.25% | 68.54% | 72.82% | 72.03% | 68.30% |
|
EBT Margin (Quarter)
|
17.41% | 41.04% | 47.76% | 33.41% | 42.78% | 34.66% | 35.61% | 33.58% | -19.37% | 20.10% | 35.01% | -174.86% | 41.97% | -149.81% | 60.21% | 64.11% | 73.72% | 76.20% | 88.63% | 121.81% |
|
EBIT Margin (Quarter)
|
-2.61% | 43.65% | 10.97% | 45.40% | 45.62% | 35.05% | 91.60% | 39.89% | -15.59% | 23.24% | 99.59% | -174.15% | 41.63% | 55.77% | 92.24% | 57.85% | 60.48% | 54.93% | 90.83% | 65.28% |
|
EBITDA Margin (Quarter)
|
43.17% | 43.65% | 45.88% | 76.88% | 45.62% | 35.05% | 59.92% | 9.97% | 30.01% | 67.00% | 68.79% | -201.14% | 12.46% | 29.92% | 67.26% | 35.87% | 40.55% | 37.54% | 77.13% | 65.28% |
|
Operating Margin (Quarter)
|
-2.61% | 43.65% | 10.97% | 45.40% | 58.51% | 35.05% | 91.60% | 39.89% | -15.59% | 23.24% | 99.59% | -174.15% | 41.63% | 55.77% | 92.24% | 57.85% | 60.48% | 54.93% | 90.83% | 65.28% |
|
Net Margin (Quarter)
|
21.00% | 45.91% | 53.44% | 29.93% | 47.59% | 34.10% | 38.33% | 30.49% | -26.51% | 21.36% | 39.74% | -175.27% | 43.70% | 71.97% | 65.08% | 59.24% | 81.19% | 87.80% | 97.72% | 120.96% |
|
FCF Margin (Quarter)
|
99.87% | 78.39% | 69.82% | 82.05% | | 83.67% | 77.32% | 77.72% | 74.36% | 72.76% | 67.58% | 77.63% | 83.89% | 85.53% | 80.07% | 80.90% | 87.06% | 75.26% | 77.10% | 86.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.58M | 1.10M | 2.01M | 2.35M | 3.28M | 2.88M | | | 2.45M | |
|
Assets Average (Quarter)
|
| | | | | 1,000.66M | 1,454.71M | 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 | 2,094.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.10 | 0.08 | 0.09 | 0.11 | 0.10 | 0.10 | 0.13 | 0.17 | 0.18 | 0.17 | 0.16 | 0.20 | 0.23 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
1.96 | -26.82 | -7.71 | -34.09 | -22.03 | -89.43 | -35.20 | -10.01 | 3.78 | -11.97 | -40.55 | -79.09 | -20.46 | -26.07 | -114.26 | 49.48 | -40.90 | -72.50 | -0.00M | 70.30 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | | | | 0.01 | | | 0.09 |
|
Times Interest Earned (Quarter)
|
1.96 | -26.82 | -7.71 | -34.09 | -22.03 | -89.43 | -35.20 | -10.01 | 3.78 | -11.97 | -40.55 | -79.09 | -20.46 | -26.07 | -114.26 | 49.48 | -40.90 | -72.50 | -0.00M | 70.30 |
|
FCF Payout Ratio (Quarter)
|
-0.25 | 0.03 | -0.28 | -0.25 | | 1.96 | -0.26 | -0.25 | -0.29 | 0.46 | -0.27 | -0.21 | -0.18 | -0.91 | -0.17 | -0.15 | -0.15 | -1.05 | -0.10 | 0.11 |
|
Enterprise Value (Quarter)
|
| -32.27M | -58.13M | -74.43M | -63.41M | -52.38M | -21.71M | -65.50M | -14.34M | -17.35M | -36.51M | -24.03M | -19.50M | -28.10M | -15.65M | -86.27M | -17.75M | -63.61M | -120.22M | -71.13M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.42% | 5.94% | 4.71% | 3.82% | 4.29% | 4.09% | -3.59% | -2.45% | -1.27% | -0.46% | 10.49% | 10.85% | 13.25% | 15.58% | 13.08% |
|
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% | 0.00% | 0.00% | 0.00% |