|
Gross Margin (Quarter)
|
| | | | | | | | | | 56.75% | 56.26% | 53.68% | 63.60% | 69.59% | 68.99% | 70.44% | 72.80% | 73.27% | 70.21% | 69.96% | 69.72% | 67.82% | 66.87% | 67.32% | 66.18% | 67.14% | 68.47% | 64.99% | 66.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 25.76% | 31.50% | 13.18% | 21.91% | 13.08% | 8.57% | 8.13% | 9.24% | 11.82% | 7.91% | 14.76% | 12.71% | 13.51% | -1.20% | 8.06% | 7.99% | 12.16% | 14.85% | 13.66% | 11.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 27.98% | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.22% | 18.34% | 16.52% | 14.90% | 13.21% | 12.40% | 16.34% | 18.57% | 16.47% | 14.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 27.98% | 29.10% | 16,900.24% | 29,308.07% | 16.92% | 14.57% | 17,518.61% | 20,052.59% | 22,279.86% | 14.03% | 40,332.66% | 20.97% | 19.36% | 4.70% | 37.36% | 15.30% | 19.05% | 21.38% | 16.47% | 17.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 27.98% | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.22% | 18.34% | 16.52% | 14.90% | 13.21% | 12.40% | 16.34% | 18.57% | 16.47% | 14.79% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 6.36% | | | | 7.80% | | | | 11.73% | | | | 6.15% | | | | -9.37% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -21.63% | | | | -116.74% | | | | 23.78% | | | | 13.76% | | | | 14.52% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 71.75M | 103.88M | 122.89M | 113.69M | 103.40M | 106.61M | 121.03M | 121.73M | 112.98M | 115.12M | 126.28M | 128.74M | 124.38M | 122.50M | 122.32M | 116.30M | 113.56M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 250.39M | 403.01M | 549.06M | 559.41M | 584.24M | 616.95M | 652.01M | 647.46M | 636.39M | 640.73M | 607.94M | 548.12M | 521.51M | 526.82M | 537.07M | 533.13M | 540.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 58.04M | 55.31M | 48.80M | 50.48M | 57.57M | 65.81M | 73.53M | 79.10M | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 56.53M | | | | 366.76M | | | | 370.95M | | | | 295.41M | | | | 295.44M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.77 | 1.18 | 0.94 | 1.03 | 1.13 | 1.10 | 1.08 | 1.13 | 1.21 | 1.23 | 1.28 | 1.41 | 1.41 | 1.36 | 1.35 | 1.40 | 1.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -51.94 | -38.17 | -12.03 | -18.51 | -4.18 | -2.50 | -2.42 | -2.66 | -3.03 | -2.11 | -3.69 | -4.04 | -3.48 | -3.12 | -3.20 | -2.97 | -4.04 | -4.75 | -5.30 | -5.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 1.26 | | | | 5.60 | | | | 3.51 | | | | 4.14 | | | | 3.02 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.29 | | | | 0.54 | | | | 0.46 | | | | 0.46 | | | | 0.43 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.23 | 0.23 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | | | | 0.11 | | | | 0.14 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -51.94 | -38.17 | -12.03 | -18.51 | -4.18 | -2.50 | -2.42 | -2.66 | -3.03 | -2.11 | -3.69 | -4.04 | -3.48 | -3.12 | -3.20 | -2.97 | -4.04 | -4.75 | -5.30 | -5.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -5.19 | | | | -0.49 | | | | 1.36 | | | | 3.36 | | | | 3.96 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -57.34M | 0.07M | 0.06M | 0.04M | -41.40M | 0.07M | -0.10M | -0.11M | -31.43M | -0.09M | -0.09M | -0.08M | -20.30M | -0.12M | -0.15M | -0.19M | -19.47M | -0.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | | | | 0.00% | | | | -0.70% | | | | 0.00% | | | | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 84.36% | 49.58% | 25.92% | 25.24% | 27.40% | 29.26% | 27.92% | 30.82% | 33.98% | 33.27% | 37.15% | 39.50% | 39.62% | 37.59% | 38.75% | 39.85% | 45.18% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | | | | -0.21% | | | | -0.25% | | | | -0.25% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | | | | -1.71% | | | | | | | | | |