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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 69.79% | 72.29% | 68.75% | 71.25% | 60.82% | 72.80% | 66.92% | 67.06% | 68.34% | 68.81% | 64.25% | 69.19% | 70.23% | 73.93% | | 65.81% | 64.09% | 68.28% | | 65.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 36.09% | 22.66% | 19.64% | 24.74% | 9.89% | 32.60% | 22.41% | 24.34% | 19.40% | 22.03% | -1.30% | 17.55% | 30.83% | 29.79% | | 17.94% | 18.04% | 21.85% | | 17.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 24.49% | 22.70% | 5.68% | 23.57% | 9.65% | 32.29% | 22.08% | 24.05% | 16.13% | 17.64% | -9.10% | 12.45% | 25.37% | 25.40% | | 12.71% | 15.50% | 19.53% | | 15.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 46.65% | 21.63% | -4.32% | 24.98% | -33.21% | 15.37% | 9.05% | 53.71% | 29.18% | 29.27% | -43.91% | 37.20% | 18.36% | 30.46% | | -2.22% | 38.61% | 19.16% | | 30.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 24.49% | 22.70% | 5.68% | 23.57% | 9.65% | 32.29% | 22.08% | 24.05% | 16.13% | 17.64% | -9.10% | 12.45% | 25.37% | 25.40% | | 12.71% | 15.50% | 19.53% | | 15.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 41.86% | 26.10% | 4.00% | 19.85% | 12.08% | 28.22% | 16.03% | 24.98% | 19.02% | 21.24% | -8.18% | 14.12% | 27.24% | 23.84% | | 17.01% | 12.70% | 18.16% | | 13.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 4.84% | 51.28% | -8.91% | 42.38% | 23.07% | 24.54% | 21.38% | 16.09% | -25.05% | 28.21% | -16.39% | -9.72% | -20.86% | 28.24% | | 9.85% | 19.87% | 22.57% | | 20.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 10.28M | 10.70M | 10.76M | 10.93M | 10.88M | 10.39M | 10.11M | 10.60M | 11.21M | 11.44M | 11.67M | 12.23M | 12.71M | 12.83M | 14.20M | 14.41M | 13.48M | 13.62M | 14.81M | 15.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 28.54M | 28.66M | 30.04M | 23.06M | 15.58M | 15.67M | 23.88M | 41.55M | 24.90M | 7.23M | 26.34M | 52.43M | 28.01M | 8.92M | 39.07M | 60.11M | 58.74M | 61.25M | 68.59M | 70.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 37.95M | 40.12M | 41.01M | 41.94M | 42.19M | 42.17M | 43.09M | 44.98M | 47.44M | 49.07M | 49.13M | 49.29M | 50.61M | 51.94M | 55.63M | 55.78M | 54.50M | 56.58M | 62.54M | 64.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 39.27M | 40.98M | 41.05M | 42.83M | 41.54M | 42.79M | 43.38M | 46.57M | 48.31M | 49.84M | 48.43M | 50.15M | 51.07M | 52.81M | 58.45M | 53.11M | 55.89M | 57.27M | 67.82M | 60.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.73 | 0.71 | 0.96 | 1.39 | 1.41 | 0.93 | 0.53 | 0.90 | 2.90 | 0.73 | 0.35 | 0.65 | 2.11 | 0.39 | 0.27 | 0.30 | 0.31 | 0.28 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 2.81 | 0.90 | 65.02 | 1.36 | 51.27 | 0.92 | 1.29 | 3.55 | 59.79 | 0.93 | 0.95 | 16.96 | 3.56 | 0.92 | 0.93 | 0.92 | 0.93 | 0.90 | 0.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -16.75M | -19.25M | -17.81M | -20.74M | -20.71M | -21.47M | -22.95M | -24.53M | -23.48M | -24.92M | -24.47M | -25.02M | -23.72M | -25.23M | -24.80M | -22.55M | -24.48M | -26.21M | -33.54M | -30.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | 0.26% | 0.04% | 0.20% | 0.12% | 0.28% | 0.16% | 0.25% | 0.19% | 0.21% | -0.08% | 0.14% | 0.27% | 0.24% | 0.26% | 0.17% | 0.13% | 0.18% | 0.22% | 0.14% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.15% | 0.15% | 0.21% | 0.28% | 0.37% | 0.25% | 0.13% | 0.24% | 0.80% | 0.12% | 0.04% | 0.10% | 0.50% | 0.10% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.09% | 0.09% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.08% | 0.05% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.20% | 0.17% | 0.22% | 0.22% | 0.24% | 0.18% | 0.11% | 0.20% | 0.59% | 0.12% | 0.05% | 0.10% | 0.35% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.12% | 0.12% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% |