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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.64% | 46.61% | 62.57% | 56.66% | 103.32% | 65.79% | 47.54% | 60.12% | 66.34% | 58.39% | 59.56% | 50.60% | 118.15% | 62.05% | 44.54% | 97.61% | 71.88% | 66.66% | 87.01% | 97.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.68% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.34% | 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% | -50.92% | 34.43% | 11.91% | 20.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.34% | 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% | -50.92% | 34.43% | 11.91% | 20.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.34% | 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% | -50.92% | 34.43% | 11.91% | 20.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.85% | 15.58% | 20.64% | 9.69% | 42.47% | 17.86% | 22.42% | 181.79% | -2.50% | 13.08% | 12.51% | 0.73% | 28.43% | 21.29% | 33.95% | 9.53% | 34.83% | 26.28% | 12.77% | 21.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.65% | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.60M | 58.44M | 61.53M | 63.28M | 66.02M | 67.93M | 69.33M | 70.39M | 68.18M | 64.53M | 63.66M | 32.43M | 2.56M | 2.81M | 32.42M | 34.94M | 36.63M | 65.77M | 36.47M | 8.42M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.63M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.15M | 89.82M | 92.44M | 94.68M | 89.19M | 84.24M | 87.17M | 98.20M | 109.19M | 111.68M | 112.95M | 113.67M | 115.92M | 120.11M | 123.62M | 125.53M | 127.97M | 132.34M | 135.38M | 137.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.89M | 90.74M | 94.14M | 95.22M | 83.16M | 85.32M | 89.03M | 107.38M | 111.00M | 112.36M | 113.54M | 113.79M | 118.05M | 122.17M | 125.08M | 125.98M | 129.96M | 134.73M | 136.03M | 139.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.90 | 0.90 | 0.91 | 0.88 | 0.88 | 0.93 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.80M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.16% | 0.21% | 0.10% | 0.42% | 0.18% | 0.22% | 1.82% | -0.02% | 0.13% | 0.13% | 0.01% | 0.28% | 0.21% | 0.34% | 0.10% | 0.35% | 0.26% | 0.13% | 0.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.11% | 0.10% | 0.18% | 0.19% | 0.19% | 0.30% | 0.15% | 0.14% | 0.08% | 0.02% | 0.06% | 0.08% | 0.10% | 0.10% | 0.02% | 0.03% | 0.01% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.11% | 0.09% | 0.16% | 0.17% | 0.17% | 0.31% | 0.19% | 0.18% | 0.16% | 0.02% | 0.07% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.07% | 0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.12% | 0.10% | 0.18% | 0.19% | 0.19% | 0.33% | 0.20% | 0.19% | 0.17% | 0.02% | 0.07% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% |