|
Gross Margin (Quarter)
|
| | | | | | | | 45.85% | 40.48% | 40.76% | 39.93% | 27.65% | 29.50% | 52.68% | 39.57% | 37.99% | 38.10% | 43.60% | 42.17% | 35.93% | 32.30% | 52.95% | | 63.82% | | 213.00% | 231.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | 15.36% | 14.58% | 12.08% | 4.98% | 1.89% | 5.45% | 15.94% | 8.10% | 6.01% | -5.62% | 2.57% | -13.12% | -9.53% | -22.68% | -14.29% | | -8.31% | | 58.72% | 17.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 14.70% | 14.03% | 10.89% | 3.47% | 1.00% | 4.23% | 14.76% | 7.03% | 5.09% | -6.14% | 1.16% | -14.70% | -9.93% | -24.01% | -14.97% | | -11.50% | | 61.68% | 10.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 14.70% | 14.03% | 10.89% | 3.47% | 1.00% | 4.23% | 14.76% | 7.03% | 5.09% | -6.14% | 1.16% | -14.70% | -9.93% | -24.01% | -14.97% | | -11.50% | | 61.68% | 10.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | 14.70% | 14.03% | 10.89% | 3.47% | 1.00% | 4.23% | 14.76% | 7.03% | 5.09% | -6.14% | 1.16% | -14.72% | -9.77% | -23.09% | -14.97% | | -11.50% | | 61.68% | 10.03% |
|
Net Margin (Quarter)
|
| | | | | | | | 13.14% | 12.39% | 10.55% | 4.99% | 1.13% | 4.05% | 12.92% | 7.33% | 4.98% | -4.65% | 2.90% | -11.27% | -6.96% | -18.91% | -26.86% | | -6.71% | | 42.26% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 52.89M | 62.32M | 61.33M | 55.86M | 55.38M | 65.46M | 69.43M | 78.33M | 88.40M | 85.21M | 87.07M | 94.82M | 91.19M | 83.92M | 77.79M | 70.47M | 46.08M | 37.69M | 34.58M | 16.76M |
|
Assets Average (Quarter)
|
| | | | | | | | 309.86M | 344.99M | 391.42M | 388.41M | 385.99M | 428.71M | 456.60M | 484.43M | 494.63M | 482.90M | 489.07M | 496.70M | 465.64M | 431.82M | 409.49M | 403.78M | 392.19M | 381.14M | 369.85M | 348.54M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.23M | 1.07M | 13.60M | 0.67M | 3.89M | 10.17M | 18.74M | 7.30M | 0.91M | 0.87M | 0.85M | 0.83M | 0.75M | 0.85M | 2.84M | 0.59M | 3.89M | 3.99M | 4.08M | 3.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.92 | 0.93 | 0.93 | 0.91 | 0.98 | 0.99 | 0.94 | 0.99 | 1.01 | 0.98 | 0.95 | 0.87 | 0.81 | 0.78 | 0.66 | | 0.67 | | 0.53 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 29.80 | | | | 5.63 | | | | 0.32 | | | | -0.00M | | -0.00M | | 2.03 | 461.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 29.80 | | | | 5.63 | | | | 0.32 | | | | -0.00M | | -0.00M | | 2.03 | 461.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -99.66M | -101.67M | -141.51M | -147.39M | -95.35M | -110.85M | -86.23M | -144.70M | -106.13M | -123.13M | -96.86M | -146.49M | -131.04M | -120.99M | -118.57M | -117.84M | -31.89M | -126.00M | -161.79M | -124.58M |
|
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% | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 25.23% | 23.35% | 28.03% | 16.92% | 16.47% | 10.16% | 13.06% | 13.53% | 15.33% | 9.96% | 4.14% | -2.68% | -8.67% | -12.53% | -18.62% | | -17.76% | | -8.23% | -1.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.25% | 0.22% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.08% | -0.11% | -0.09% | | -0.05% | | -0.01% | 0.93% |
|
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% | 0.00% | 0.00% | 0.00% |