|
Gross Margin (Quarter)
|
43.62% | 46.32% | 76.36% | 76.16% | 77.19% | 44.97% | 172.70% | 76.30% | 42.70% | 43.82% | 43.41% | 40.95% | 43.11% | 77.69% | 177.07% | 37.51% |
|
EBT Margin (Quarter)
|
7.40% | 9.14% | 9.83% | 2.42% | 12.25% | 9.19% | 8.55% | 3.93% | 9.80% | 12.42% | 8.93% | 1.47% | 9.67% | 13.59% | 9.56% | -0.82% |
|
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% | 11.45% | 1.55% |
|
EBITDA 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% | 11.45% | 1.55% |
|
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% | 11.45% | 1.55% |
|
Net Margin (Quarter)
|
5.92% | 6.07% | 7.50% | 1.95% | 17.93% | 7.36% | -6.70% | 2.62% | 7.04% | 8.93% | 9.28% | 0.06% | 8.20% | 10.76% | 3.71% | -0.62% |
|
FCF Margin (Quarter)
|
-2.64% | 2.50% | 2.91% | -4.19% | 5.13% | -2.93% | 7.71% | 1.91% | 10.94% | 12.96% | 15.89% | 3.78% | 11.60% | 6.18% | -1.63% | 0.42% |
|
Inventory Average (Quarter)
|
| | | | | 73.36M | 73.38M | 71.21M | 70.30M | 67.69M | 62.45M | 59.22M | 59.40M | 59.01M | 56.37M | 56.14M |
|
Assets Average (Quarter)
|
| 573.87M | 574.27M | 585.99M | 597.73M | 597.13M | 589.40M | 592.10M | 597.80M | 599.13M | 592.80M | 585.69M | 594.18M | 596.74M | 587.68M | 585.87M |
|
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 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
2.68 | 3.86 | 1.93 | 1.56 | 4.48 | 3.70 | 3.81 | 2.23 | 2.19 | 5.10 | 2.03 | 1.05 | 0.23 | 2.65 | 1.75 | 0.03 |
|
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 | 0.19 |
|
Times Interest Earned (Quarter)
|
2.68 | 3.86 | 1.93 | 1.56 | 4.48 | 3.70 | 3.81 | 2.23 | 2.19 | 5.10 | 2.03 | 1.05 | 0.23 | 2.65 | 1.75 | 0.03 |
|
FCF Payout Ratio (Quarter)
|
-0.14 | 0.15 | 0.13 | -0.09 | 0.07 | -0.13 | 0.05 | 0.19 | 0.03 | 0.03 | 0.02 | 0.10 | 0.03 | 0.06 | -0.21 | 0.89 |
|
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 | -16.56M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 11.10% | 10.86% | 10.90% | 11.20% | 10.76% | 11.69% | 11.94% | 11.29% | 10.97% | 10.94% | 11.72% | 11.21% |
|
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% |