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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 65.27% | 65.81% | 64.09% | 68.28% | 67.57% | 65.08% | 66.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.00% | 17.94% | 18.04% | 21.85% | 24.32% | 17.69% | 30.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.69% | 12.71% | 15.50% | 19.53% | 19.34% | 15.05% | 25.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.69% | 12.71% | 15.50% | 19.53% | 19.34% | 15.05% | 25.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.69% | 12.71% | 15.50% | 19.53% | 19.34% | 15.05% | 25.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 29.83% | 8.28% | 20.85% | 12.26% | 28.22% | 13.71% | 24.33% | 19.02% | 21.24% | | 18.31% | 26.59% | 23.84% | | 17.01% | 12.70% | 18.05% | | 13.76% | 24.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.28% | -8.91% | 42.38% | 23.07% | 24.54% | 21.38% | 16.09% | -25.05% | 28.21% | | -9.72% | -20.86% | 28.24% | | 9.85% | 19.87% | 22.57% | | 20.78% | 6.51% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64M | 30.04M | 23.06M | 22.76M | 38.94M | 39.97M | 23.94M | 1.02M | 0.97M | | | 28.51M | 45.73M | 50.39M | 38.44M | 13.56M | 37.73M | 68.59M | 70.44M | 66.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 0.71 | 0.96 | 0.95 | 0.57 | 0.56 | 0.92 | 21.78 | 21.67 | | | 0.64 | 0.41 | 0.40 | 0.55 | 1.68 | 0.65 | 0.39 | 0.40 | 0.42 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -123.51 | 130.51 | 122.00 | -57.45 | | 166.73 | | | | -1.49 | | | | 1.29 | 10.51 | 2.58 | 20.57 | -993.56 | 14.16 | 3.62 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -123.51 | 130.51 | 122.00 | -57.45 | | 166.73 | | | | -1.49 | | | | 1.29 | 10.51 | 2.58 | 20.57 | -993.56 | 14.16 | 3.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.25M | -17.81M | -20.74M | -20.71M | -21.47M | -22.95M | -24.53M | -23.48M | -24.92M | | -25.02M | -23.72M | -25.23M | -24.80M | -22.55M | -24.48M | -26.21M | -33.54M | -30.50M | -30.69M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 34.16% | 14.92% | 20.84% | 17.72% | 12.04% | 13.74% | 24.79% | -361.92% | -408.49% | | | 9.51% | 6.96% | 7.77% | 10.51% | 36.82% | 10.18% | 7.32% | 7.43% | 9.12% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |