|
Gross Margin (Quarter)
|
| | 56.21% | 43.75% | 84.24% | 31.85% | 37.29% | 47.00% | 45.30% | 48.85% | 50.23% | 53.57% | 101.72% | 48.03% | 49.64% | 50.97% | 52.87% | 53.93% | 51.13% | 52.11% | 52.13% | 52.80% |
|
EBT Margin (Quarter)
|
| | -36.67% | 123.80% | 44.03% | -20.40% | 33.55% | -505.10% | 18.93% | -9.39% | -8.88% | 5.72% | 18.11% | -6.42% | 4.23% | -3.93% | 8.29% | 4.42% | 4.91% | 1.73% | -3.30% | 5.22% |
|
EBIT Margin (Quarter)
|
| | 19.75% | -3.60% | 33.34% | -16.26% | -17.99% | -498.34% | 20.20% | 5.48% | 4.85% | 19.86% | 23.86% | 7.53% | 15.83% | 11.13% | 17.56% | 19.04% | 16.88% | 17.11% | 11.59% | 17.58% |
|
EBITDA Margin (Quarter)
|
| | 19.75% | -3.60% | 33.34% | -16.26% | -17.99% | -498.34% | 20.20% | 5.48% | 4.85% | 19.86% | 23.86% | 7.53% | 15.83% | 11.13% | 17.56% | 19.04% | 16.88% | 17.11% | 11.59% | 17.58% |
|
Operating Margin (Quarter)
|
| | 19.75% | -3.60% | 33.34% | -16.26% | -17.99% | -498.34% | 20.20% | 5.48% | 4.85% | 19.86% | 23.86% | 7.53% | 15.83% | 11.13% | 17.56% | 19.04% | 16.88% | 17.11% | 11.59% | 17.58% |
|
Net Margin (Quarter)
|
| | -47.86% | 113.63% | 9.31% | -4.60% | -4.20% | -15.74% | -15.55% | -5.17% | -0.86% | -0.26% | -276.80% | -18.42% | 0.07% | -8.57% | -61.08% | -7.16% | -64.15% | -22.50% | 6.21% | -1.79% |
|
FCF Margin (Quarter)
|
| | -30.39% | -68.76% | 119.47% | -34.32% | -42.51% | -2.13% | -23.41% | 8.56% | 8.07% | 10.11% | 9.24% | 12.97% | 27.93% | 9.35% | 6.08% | 13.72% | -4.08% | 0.68% | 28.26% | 11.63% |
|
Inventory Average (Quarter)
|
| | | | | 50.08M | 59.21M | 51.88M | 47.86M | 48.57M | 52.41M | 55.71M | 54.54M | 50.44M | 50.10M | 51.22M | 45.55M | 43.31M | 41.18M | 34.68M | 34.00M | 35.14M |
|
Assets Average (Quarter)
|
| | | | | 809.17M | 1,022.51M | 867.05M | 713.54M | 701.58M | 350.83M | 367.38M | 700.59M | 661.03M | 657.89M | 658.59M | 632.08M | 603.98M | 586.37M | 563.63M | 556.32M | 553.24M |
|
Invested Capital (Quarter)
|
| | | | 9.98M | 3.11M | 58.86M | 75.31M | 5.18M | 51.40M | 23.93M | 21.83M | 6.45M | 124.55M | 15.95M | 7.70M | 6.76M | 3.29M | 0.55M | 10.36M | 5.32M | 0.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.18 | 0.24 | 0.35 | 0.38 | 0.79 | 0.81 | 0.36 | 0.40 | 0.39 | 0.35 | 0.44 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | 2.95 | -0.43 | 2.23 | -0.54 | -1.88 | -48.69 | 2.10 | 0.52 | 0.42 | 2.08 | 0.74 | 0.86 | 0.08 | 0.99 | 1.22 | 0.11 | 0.09 | 0.09 | -0.49 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | 0.33 | 0.18 | 0.24 | 0.34 | 0.22 | 0.35 | 0.00M | 0.31 | 0.10 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.35 | 0.40 | 0.38 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | 2.95 | -0.43 | 2.23 | -0.54 | -1.88 | -48.69 | 2.10 | 0.52 | 0.42 | 2.08 | 0.74 | 0.86 | 0.08 | 0.99 | 1.22 | 0.11 | 0.09 | 0.09 | -0.49 | 0.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01 | | | 0.39 | -3.82 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -74.28M | -87.04M | 1.54M | -32.68M | -27.38M | 0.04M | -28.88M | -1.95M | -25.91M | -3.59M | -3.37M | -27.33M | -2.48M | -29.81M | -27.22M | -35.89M | 1.06M | 2.54M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.65% | -1.46% | -49.12% | -58.36% | -59.42% | -142.21% | 17.54% | 6.02% | 6.93% | 6.74% | 4.94% | 6.59% | 7.94% | 8.52% | 9.44% | 8.82% | 8.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | 0.03% | 0.03% | -0.01% | 0.05% | 0.01% | 0.00% | 0.02% | 0.03% | -0.10% | -0.10% |
|
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% | 0.00% | 0.00% |