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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.37% | 19.69% | 19.03% | 20.87% | 21.45% | 22.10% | 22.86% | 21.94% | 21.22% | 20.89% | 19.20% | 22.68% | 26.02% | 21.93% | 22.92% | 23.89% | 22.82% | 24.88% | 23.93% | 24.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 1.09% | 0.66% | 2.91% | 1.54% | 3,029,297.95% | 4.74% | 5.40% | 5.37% | 3.19% | 3.96% | 6.57% | 5.94% | 5.85% | -4,976,896.42% | 9.79% | 6.65% | 6.51% | 4,119,464.47% | 6.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40% | 4,301.08% | 0.64% | 4.34% | 5.15% | 5,030,403.54% | 5,755.65% | 7.43% | 6.24% | 5,033.11% | 3.67% | 7.50% | 8,630.28% | 5.60% | -5,929.92% | 11.60% | 7.84% | 8.67% | -5,759.33% | 5.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40% | 4,301.08% | 0.64% | 4.34% | 5.15% | 5,030,403.54% | 5,755.65% | 7.43% | 6.24% | 5,033.11% | 3.67% | 8.89% | 9.67% | 7.22% | 6,892.57% | 12.43% | 7.79% | 8.08% | 7,470.49% | 7.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40% | 4,301.08% | 0.64% | 4.34% | 5.15% | 5,030,403.54% | 5,755.65% | 7.43% | 6.24% | 5,033.11% | 3.67% | 7.50% | 8,630.28% | 5.60% | -5,929.92% | 11.60% | 7.84% | 8.67% | -5,759.33% | 5.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55% | 1.09% | 0.66% | 2.91% | -818.07% | 3,029,297.95% | 4.74% | 5.40% | -743.70% | 3.19% | 4.00% | 6.57% | 5.94% | 5.84% | 4,668,848.67% | 10.59% | 6.64% | 5.94% | 6,488,156.54% | 7.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33M | 4.98M | 5.36M | 5.55M | 5.58M | 5.98M | 6.39M | 6.68M | 7.30M | 7.44M | 6.65M | 5.92M | 6.31M | 6.69M | 7.20M | 7.69M | 7.21M | 6.77M | 6.58M | 6.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.64M | 24.57M | 24.55M | 25.67M | 26.25M | 27.54M | 29.87M | 31.11M | 32.08M | 32.10M | 32.08M | 33.07M | 32.73M | 31.76M | 33.02M | 36.33M | 38.38M | 38.41M | 41.51M | 44.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 0.82M | 0.74M | 0.67M | 0.57M | 0.58M | 0.59M | 0.45M | 0.39M | | 0.17M | 0.16M | 0.16M | | 0.44M | 0.34M | 0.28M | 0.14M | 0.78M | 0.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.42 | 1.37 | 1.45 | 1.46 | 1.10 | 1.09 | 1.09 | 1.09 | 1.39 | 1.38 | 1.31 | 1.24 | 1.27 | 0.90 | 0.92 | 0.95 | 0.99 | 0.91 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | 0.08 | -3.10 | 0.67 | | 904.30 | | 0.61 | | 0.03 | | 737.11 | | | | 0.87 | | -0.58 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | 0.08 | -3.10 | 0.67 | | 904.30 | | 0.61 | | 0.03 | | 737.11 | | | | 0.87 | | -0.58 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.21M | -2.24M | -2.12M | -1.54M | -1.38M | -1.34M | -1.89M | -2.44M | -2.22M | -1.34M | -2.56M | -2.91M | -2.55M | -2.22M | -3.55M | -3.91M | -5.24M | -7.38M | -11.92M | -10.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 302.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 466.88% | 0.00% | 0.00% | 0.00% | 648.82% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03% | 2,109.63% | 2,180.71% | 2,218.43% | 1,982.47% | 2,622.69% | 5,933.55% | 5,618.30% | 5,479.21% | 5,377.61% | 2,342.48% | 2,297.04% | 5,213.44% | 3,159.52% | 3,264.29% | 3,136.22% | 9.67% | 10.85% | 10.26% | 5.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.92% | 0.93% | | | | 4.46% | | | | 4.02% | | | 14.59% | -10.97% | -8.13% | -0.02% | -0.03% | 0.03% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.13% | 0.13% | 0.13% | 0.20% | 0.18% |