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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.14% | 13.00% | 34.13% | 17.91% | 20.57% | 19.32% | 34.86% | 21.96% | 19.00% | 14.34% | 40.84% | 23.03% | 16.48% | 17.17% | 26.26% | 33.43% | 18.61% | 19.04% | 10.96% | 35.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73% | 5.27% | 30.32% | 13.07% | 17.84% | 12.59% | 29.27% | 15.89% | 8.86% | 6.94% | 34.69% | 14.55% | 10.53% | 12.12% | 22.66% | 31.68% | 15.13% | 16.07% | 7.44% | 32.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48% | 7.78% | 30.86% | 12.79% | 15.63% | 13.19% | 30.24% | 17.15% | 12.86% | 7.17% | 36.35% | 17.64% | 10.81% | 11.41% | 21.76% | 30.06% | 13.74% | 13.74% | 4.96% | 32.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48% | 7.78% | 30.86% | 12.79% | 15.63% | 13.19% | 30.24% | 17.15% | 12.86% | 7.17% | 36.35% | 17.64% | 10.81% | 11.41% | 21.76% | 30.06% | 13.74% | 13.74% | 4.96% | 32.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48% | 7.78% | 30.86% | 12.79% | 15.63% | 13.19% | 30.24% | 17.15% | 12.86% | 7.17% | 36.35% | 17.64% | 10.81% | 11.41% | 21.76% | 30.06% | 13.74% | 13.74% | 4.96% | 32.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09% | 177.18% | 28.73% | -9.83% | -3.06% | 32.48% | 28.02% | 14.04% | | 5.30% | 32.39% | 16.98% | 8.55% | 8.80% | 18.29% | 61.08% | 12.57% | 11.15% | 4.06% | 56.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | 44.42% | 22.33% | 70.42% | -24.22% | 12.26% | 18.62% | 69.47% | -25.99% | 1.38% | 13.16% | 71.40% | -22.86% | 11.82% | 28.94% | 45.58% | 3.32% | 16.64% | -24.50% | 21.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15M | 34.04M | 41.68M | 43.30M | 42.95M | 40.76M | 39.39M | 41.01M | 40.86M | 39.77M | 43.50M | 48.31M | 48.39M | 47.71M | 50.37M | 58.52M | 63.84M | 64.02M | 66.42M | 76.28M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34M | 17.12M | 24.33M | 25.58M | 26.09M | 25.25M | 25.48M | 28.10M | 29.20M | 29.88M | 32.68M | 36.19M | 37.57M | 38.55M | 40.43M | 47.03M | 53.04M | 54.58M | 55.86M | 63.12M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.46M | 22.78M | 25.87M | 25.30M | 26.89M | 23.62M | 27.34M | 28.85M | 29.55M | 30.20M | 35.16M | 37.22M | 37.93M | 39.17M | 41.69M | 52.37M | 53.72M | 55.45M | 56.26M | 69.97M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.76 | 0.72 | 0.72 | 0.77 | 0.86 | 0.96 | 0.96 | 1.00 | 1.04 | 0.99 | 0.93 | 0.93 | 0.98 | 0.90 | 0.88 | 0.83 | 0.87 | 0.84 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.24 | 0.21 | 0.22 | 0.20 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.14 | 0.13 | 0.13 | 0.13 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.56 | 0.60 | 0.58 | 0.64 | 0.60 | 0.69 | 0.68 | 0.75 | 0.75 | 0.75 | 0.75 | 0.81 | 0.81 | 0.80 | 0.81 | 0.86 | 0.85 | 0.83 | 0.82 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.66M | -10.21M | -12.58M | -15.82M | -11.56M | -8.43M | -5.36M | -18.73M | -9.06M | -9.03M | -10.94M | -25.86M | -16.22M | -17.43M | -21.05M | -34.99M | -28.30M | -30.48M | -26.17M | -37.23M |
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Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 7.61% | 13.10% | 13.60% | 15.05% | 20.84% | 21.89% | 23.04% | 20.76% | 20.44% | 22.92% | 21.85% | 19.62% | 21.52% | 15.56% | 19.84% | 17.95% | 19.07% | 15.27% | 17.91% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
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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% |
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Return on Equity (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% |