|
Gross Margin (Quarter)
|
43.62% | 75.14% | 45.40% | 76.16% | 44.39% | 44.97% | 44.54% | 43.02% | 42.70% | 43.82% | -60.32% | 78.57% | 77.22% | 77.69% | 78.85% |
|
EBT Margin (Quarter)
|
7.40% | 9.14% | 9.83% | 2.38% | 12.25% | 9.19% | 8.55% | 3.93% | 9.80% | 12.42% | 8.93% | 1.47% | 9.67% | 13.59% | 9.56% |
|
EBIT Margin (Quarter)
|
9.64% | 11.63% | 12.24% | 5.05% | 14.78% | 11.71% | 11.37% | 6.61% | 12.26% | 14.73% | 10.97% | 3.57% | 11.75% | 15.56% | -22.42% |
|
EBITDA Margin (Quarter)
|
13.10% | 14.80% | 15.30% | 8.12% | 17.76% | 14.74% | 14.29% | 9.48% | 15.05% | 17.38% | 13.71% | 6.48% | 14.48% | 18.18% | -19.81% |
|
Operating Margin (Quarter)
|
9.64% | 11.63% | 12.24% | 5.05% | 14.78% | 11.71% | 11.37% | 6.61% | 12.26% | 14.73% | 10.97% | 3.57% | 11.75% | 15.56% | -22.42% |
|
Net Margin (Quarter)
|
5.92% | 6.04% | 4.73% | 1.90% | 17.93% | 7.36% | -6.73% | 2.62% | 7.04% | 8.93% | 6.26% | 0.06% | 8.21% | 10.80% | 4.71% |
|
FCF Margin (Quarter)
|
-2.64% | 2.50% | 2.91% | -2.92% | 5.13% | -2.93% | 15.21% | 3.34% | 13.01% | 9.57% | 15.89% | 3.14% | 12.21% | 0.79% | 10.68% |
|
Inventory Average (Quarter)
|
| | | | | 73.36M | 73.38M | 71.21M | 70.30M | 67.69M | 62.45M | 59.22M | 59.40M | 59.01M | 56.37M |
|
Assets Average (Quarter)
|
| 573.87M | 574.27M | 585.99M | 597.73M | 597.13M | 589.40M | 592.10M | 597.80M | 599.13M | 592.80M | 588.32M | 596.82M | 596.74M | 587.68M |
|
Equity Average (Quarter)
|
| 178.53M | 183.41M | 191.84M | 209.88M | 224.53M | 226.92M | 230.90M | 241.56M | 251.06M | 251.50M | 252.96M | 263.33M | 269.32M | 271.78M |
|
Invested Capital (Quarter)
|
173.77M | 183.29M | 183.54M | 200.15M | 219.60M | 229.45M | 224.39M | 237.42M | 245.69M | 256.42M | 246.57M | 259.36M | 267.30M | 271.35M | 272.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.86 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
4.30 | 4.67 | 5.07 | 1.89 | 5.84 | 4.66 | 4.03 | 2.50 | 4.99 | 6.37 | 5.39 | 1.70 | 5.64 | 7.90 | -11.88 |
|
Debt to Equity (Quarter)
|
| | 0.94 | | 0.83 | 0.78 | 0.73 | 0.68 | 0.60 | 0.55 | 0.51 | 0.48 | 0.47 | 0.42 | 0.41 |
|
Debt Ratio (Quarter)
|
| | 0.30 | | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 |
|
Equity Ratio (Quarter)
|
0.30 | 0.32 | 0.32 | 0.34 | 0.36 | 0.39 | 0.38 | 0.40 | 0.41 | 0.43 | 0.42 | 0.44 | 0.44 | 0.46 | 0.47 |
|
Times Interest Earned (Quarter)
|
4.30 | 4.67 | 5.07 | 1.89 | 5.84 | 4.66 | 4.03 | 2.50 | 4.99 | 6.37 | 5.39 | 1.70 | 5.64 | 7.90 | -11.88 |
|
FCF Payout Ratio (Quarter)
|
-0.14 | 0.15 | 0.13 | -0.12 | 0.07 | -0.13 | 0.02 | 0.11 | 0.03 | 0.04 | 0.02 | 0.12 | 0.03 | 0.44 | 0.03 |
|
Enterprise Value (Quarter)
|
| | -10.73M | | -21.36M | -11.86M | -10.13M | -9.65M | -12.28M | -15.79M | -13.41M | -16.14M | -25.17M | -19.59M | -16.48M |
|
Return on Sales (Quarter)
|
0.06% | 0.06% | 0.05% | 0.02% | 0.18% | 0.07% | -0.07% | 0.03% | 0.07% | 0.09% | 0.06% | 0.00% | 0.08% | 0.11% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.24% | 0.24% | 0.15% | 0.15% | 0.07% | 0.08% | 0.16% | 0.15% | 0.15% | 0.15% | 0.02% |
|
Return on Assets (Quarter)
|
| | | 0.04% | 0.07% | 0.07% | 0.04% | 0.05% | 0.02% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.19% | 0.18% | 0.11% | 0.12% | 0.05% | 0.06% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |