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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.39% | -2.22% | 38.61% | 19.16% | 11.21% | 30.45% | 18.20% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.10% | 1.77% | 20.85% | 12.08% | 27.39% | 32.30% | 24.98% | 19.02% | 21.24% | | 14.12% | 27.24% | 23.27% | | 17.52% | 12.70% | 18.05% | | 13.76% | 24.64% |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | 22.66M | 44.91M | 38.16M | 30.68M | 21.93M | 30.14M | 30.15M | 13.50M | 32.79M | | | 25.32M | 14.39M | 39.07M | 48.71M | 20.57M | 34.47M | 68.59M | 70.44M | 66.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 40.12M | 41.01M | 41.94M | 42.19M | 42.17M | 43.09M | 44.98M | 47.44M | 49.07M | 50.90M | 51.06M | 50.61M | 51.94M | 55.63M | 55.78M | 54.50M | 56.58M | 62.54M | 64.00M | 60.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 40.98M | 41.05M | 42.83M | 41.54M | 42.79M | 43.38M | 46.57M | 48.31M | 49.84M | 51.96M | 50.15M | 51.07M | 52.81M | 58.45M | 53.11M | 55.89M | 57.27M | 67.82M | 60.19M | 61.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.47 | 0.58 | 0.71 | 1.01 | 0.74 | 0.73 | 1.65 | 0.64 | | | 0.72 | 1.31 | 0.52 | 0.43 | 1.11 | 0.71 | 0.39 | 0.40 | 0.42 |
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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 | 0.90 | 1.39 | 1.36 | 3.20 | 0.92 | 3.48 | 3.55 | 0.96 | | 1.37 | 3.66 | 3.56 | 0.92 | 1.56 | 7.94 | 0.93 | 0.90 | 0.92 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.07% | 9.46% | 12.04% | 12.62% | 23.67% | 18.80% | 18.94% | 48.75% | 13.63% | | | 10.86% | 26.15% | 10.30% | 8.13% | 21.00% | 11.28% | 7.32% | 7.43% | 9.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |