|
Gross Margin (Quarter)
|
| | | 98.41% | 63.97% | 66.95% | 67.27% | 68.22% | 65.33% | 69.05% | 67.87% | 68.90% | 69.36% | 71.26% | 68.76% | 70.27% | 71.83% | 74.26% | 71.60% | 71.77% | 68.03% | 68.88% | 65.38% |
|
EBT Margin (Quarter)
|
| | | 24.19% | 15.57% | 25.35% | -52.41% | 1.73% | 29.77% | -46.38% | -24.71% | 51.62% | 21.35% | -7.10% | -20.94% | 30.86% | -5.10% | 35.63% | 12.43% | 17.62% | 12.07% | 7.43% | -16.12% |
|
EBIT Margin (Quarter)
|
| | | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | 5.55% | 19.78% | 22.03% | 17.24% | 59.27% | 7.05% | -7.93% |
|
EBITDA Margin (Quarter)
|
| | | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | 5.55% | 19.78% | 22.03% | 17.24% | 59.27% | 7.05% | -7.93% |
|
Operating Margin (Quarter)
|
| | | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | 5.55% | 19.78% | 22.03% | 17.24% | 59.27% | 7.05% | -7.93% |
|
Net Margin (Quarter)
|
| | | 24.00% | 15.36% | 25.17% | -51.57% | 0.04% | 28.79% | -15.18% | -10.44% | 16.53% | 27.30% | -8.89% | -14.41% | 20.83% | 7.43% | 28.00% | 6.52% | 17.07% | 5.64% | 5.07% | -14.84% |
|
FCF Margin (Quarter)
|
| | | 12.42% | 31.39% | 18.17% | -68.85% | 14.75% | 13.59% | 28.26% | 14.28% | -2.13% | 17.04% | 14.25% | 21.49% | 21.18% | 34.27% | 12.76% | 7.91% | 28.30% | 13.99% | 7.88% | -7.44% |
|
Inventory Average (Quarter)
|
| | | | | | | 10.00M | 10.68M | 10.40M | 8.51M | 9.24M | 14.19M | 18.11M | 19.06M | 17.71M | 15.52M | 14.15M | 12.79M | 14.29M | 17.75M | 19.47M | 19.11M |
|
Assets Average (Quarter)
|
| | | 318.34M | 186.28M | 186.14M | 216.63M | 112.45M | 110.61M | 115.39M | 129.09M | 144.40M | 152.52M | 157.70M | 126.50M | 97.08M | 111.81M | 122.87M | 114.09M | 108.06M | 109.47M | 98.32M | 95.37M |
|
Invested Capital (Quarter)
|
| | | | 5.00M | | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 3.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.70 | 1.41 | 1.49 | 1.50 | 1.40 | 1.28 | 1.22 | 1.19 | 1.48 | 1.99 | 1.76 | 1.62 | 1.74 | 1.81 | 1.76 | 1.91 | 1.92 |
|
Interest Coverage Ratio (Quarter)
|
| | | 140.36 | 18.93 | 32.12 | -21.73 | 2.09 | 3.77 | 2.36 | 2.44 | 2.58 | 2.24 | 4.10 | 2.66 | 5.69 | 1.25 | 2.40 | 7.11 | 2.25 | 15.01 | 1.80 | -0.36 |
|
Debt Ratio (Quarter)
|
| | | | 0.68 | | 1.05 | 1.09 | 1.06 | 0.98 | 0.83 | 0.76 | 0.73 | 0.70 | 1.19 | 1.07 | 0.88 | 0.86 | 1.00 | 0.93 | 0.10 | 0.13 | 1.19 |
|
Times Interest Earned (Quarter)
|
| | | 140.36 | 18.93 | 32.12 | -21.73 | 2.09 | 3.77 | 2.36 | 2.44 | 2.58 | 2.24 | 4.10 | 2.66 | 5.69 | 1.25 | 2.40 | 7.11 | 2.25 | 15.01 | 1.80 | -0.36 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.78 | 0.00 | 0.41 | -0.21 | 0.31 | 0.38 | 0.24 | 0.50 | -1.03 | 0.14 | 0.01 | 0.39 | 0.04 | 0.01 | 0.11 | 0.23 | 0.00 | 0.02 | 0.11 | -0.19 |
|
Enterprise Value (Quarter)
|
| | | -22.92M | -27.45M | -27.70M | -107.36M | -102.46M | -93.92M | -123.39M | -99.80M | -83.62M | -99.79M | -92.53M | -29.25M | -38.49M | -38.42M | -38.99M | -17.36M | -21.87M | -16.34M | 2.39M | -3.92M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | 14.83% | 19.10% | -33.17% | -68.96% | -66.11% | -65.53% | 28.57% | 25.52% | 21.99% | 23.35% | 37.10% | 67.93% | 52.43% | 41.49% | 55.71% | 60.84% | 87.20% | 70.91% | 54.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | -0.08% | -0.04% | -0.03% | -0.03% | 0.01% | -0.01% | -0.09% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% |
|
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% |