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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.61% | 62.57% | 56.66% | 89.20% | 65.79% | 47.54% | 60.12% | 84.54% | 58.39% | 59.56% | 50.60% | 0.78% | 36.33% | 44.54% | 30.68% | 49.08% | 46.60% | 36.17% | 40.74% | 40.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.28% | 27.25% | 12.33% | 59.48% | 24.03% | 27.69% | 14.57% | -5.76% | 20.13% | 13.71% | 0.90% | 25.73% | 27.62% | 31.24% | 11.20% | 34.80% | 36.98% | 16.79% | 23.33% | 23.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.08% | 27.05% | 12.33% | 59.48% | 23.97% | 27.69% | -5.21% | -5.78% | 19.66% | 11.87% | -1.17% | 23.94% | 26.15% | 26.41% | 5.74% | 31.66% | 34.43% | 11.91% | 20.63% | 19.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.08% | 27.05% | 12.33% | 59.48% | 23.97% | 27.69% | -5.21% | -5.78% | 19.66% | 11.87% | -1.17% | 23.94% | 26.15% | 26.41% | 5.74% | 31.66% | 34.43% | 11.91% | 20.63% | 19.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.08% | 27.05% | 12.33% | 59.48% | 23.97% | 27.69% | -5.21% | -5.78% | 19.66% | 11.87% | -1.17% | 23.94% | 26.15% | 26.41% | 5.74% | 31.66% | 34.43% | 11.91% | 20.63% | 19.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.58% | 20.64% | 9.69% | 42.47% | 17.86% | 22.42% | 181.79% | -2.50% | 13.08% | 12.51% | 0.73% | 20.82% | 21.29% | 33.95% | 9.53% | 18.12% | 26.28% | 12.77% | 21.59% | 11.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.51% | 45.84% | -29.44% | 59.67% | 1.34% | -7.42% | -5.29% | 61.37% | 17.37% | -0.62% | 10.54% | 36.79% | 55.82% | -2.25% | -43.38% | 22.65% | 53.25% | -45.88% | 36.95% | 19.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.44M | 61.53M | 63.28M | 66.02M | 67.93M | 69.33M | 70.39M | 68.18M | 64.53M | 63.66M | 65.99M | 67.04M | 63.12M | 61.81M | 64.23M | 65.93M | 65.77M | 66.68M | 67.69M | 66.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.23M | 103.01M | 105.02M | 100.03M | 95.86M | 96.49M | 104.66M | 114.52M | 116.40M | 117.33M | 118.38M | 120.91M | 124.92M | 128.04M | 129.01M | 131.36M | 137.22M | 140.40M | 142.04M | 144.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.52 | 0.52 | 0.60 | 0.62 | 0.62 | 0.57 | 0.43 | 0.41 | 0.35 | 0.38 | 0.42 | 0.48 | 0.49 | 0.45 | 0.38 | 0.35 | 0.33 | 0.37 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.88 | 92.74 | | 3.37 | 160.38 | 135.48 | -79.17 | -0.86 | | | | 2.43 | 15.31 | 7.47 | 1.03 | 3.79 | 14.92 | 2.57 | 6.48 | 4.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.88 | 92.74 | | 3.37 | 160.38 | 135.48 | -79.17 | -0.86 | | | | 2.43 | 15.31 | 7.47 | 1.03 | 3.79 | 14.92 | 2.57 | 6.48 | 4.90 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.27M | -30.33M | -27.30M | -15.72M | -15.91M | -12.89M | -12.40M | -19.99M | -21.78M | -21.72M | -23.06M | -30.24M | -40.90M | -40.63M | -37.39M | -39.92M | -49.42M | -45.11M | -50.49M | -52.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |