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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.17% | 74.06% | 68.89% | 68.33% | 68.68% | 70.00% | 68.20% | 69.51% | 71.48% | 74.76% | 73.55% | 71.81% | 73.05% | 72.99% | 73.33% | 73.29% | 73.59% | 74.16% | 74.59% | 72.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.85% | 0.14% | 9.12% | -17.42% | -11.06% | -7.99% | -288.83% | -12.47% | -4.11% | 12.52% | 0.55% | 3.23% | 4.19% | 1.24% | 3.81% | 7.57% | 7.73% | 8.53% | 7.66% | 2.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -12.60% | -4.08% | 2.62% | 0.27% | 3.38% | 3.95% | 0.86% | 3.85% | 7.16% | 6.66% | 7.46% | 6.27% | 2.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -12.60% | -4.08% | 2.62% | 0.27% | 3.38% | 3.95% | 0.86% | 3.85% | 7.16% | 6.66% | 7.46% | 6.27% | 2.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -12.60% | -4.08% | 2.62% | 0.27% | 3.38% | 3.95% | 0.86% | 3.85% | 7.16% | 6.66% | 7.46% | 6.27% | 2.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.35% | -1.42% | 6.69% | -14.95% | -10.13% | -7.64% | -284.92% | -12.28% | -4.30% | 12.28% | 0.43% | 3.04% | 4.00% | 0.95% | 5.73% | 7.29% | 7.44% | 8.29% | 6.74% | 2.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -3.39% | -6.04% | -21.72% | -9.97% | -0.56% | 17.17% | -12.51% | 6.30% | 0.73% | 18.44% | -1.16% | 18.06% | 10.37% | 13.24% | 7.71% | 7.72% | 25.24% | 12.99% | 9.84% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.40M | 0.35M | 0.23M | 0.25M | 0.22M | 0.43M | 0.66M | 0.67M | 0.58M | 0.43M | 0.38M | 0.47M | 0.54M | 0.46M | 0.48M | 0.60M | 0.63M | 0.55M | 0.81M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.70M | 77.80M | 77.23M | 76.61M | 75.97M | 76.11M | 65.99M | 54.66M | 53.88M | 54.71M | 55.75M | 56.81M | 58.55M | 60.95M | 63.59M | 66.19M | 69.41M | 73.66M | 76.82M | 84.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.94M | 65.45M | 65.81M | 65.87M | 65.85M | 66.06M | 53.85M | 41.18M | 40.98M | 42.38M | 44.15M | 45.69M | 47.48M | 48.83M | 50.44M | 53.32M | 56.76M | 59.82M | 62.58M | 68.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.63M | 66.07M | 66.13M | 66.08M | 66.13M | 66.45M | 41.65M | 41.06M | 41.20M | 43.80M | 44.71M | 46.84M | 48.25M | 49.51M | 51.44M | 55.23M | 58.30M | 61.35M | 63.82M | 72.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.30 | 0.36 | 0.41 | 0.46 | 0.46 | 0.57 | 0.77 | 0.85 | 0.92 | 0.95 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.93 | 0.90 | 0.89 | 0.86 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.24 | 2.21 | -39.85 | -73.32 | -44.84 | -28.63 | -0.00M | -37.48 | -14.36 | 10.11 | 9.50 | 37.15 | 82.86 | 19.29 | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | 0.00 | 0.06 | 0.06 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | | | | 0.00 | 0.05 | 0.05 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.85 | 0.85 | 0.87 | 0.87 | 0.87 | 0.75 | 0.76 | 0.76 | 0.79 | 0.79 | 0.81 | 0.81 | 0.79 | 0.79 | 0.82 | 0.82 | 0.81 | 0.82 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.24 | 2.21 | -39.85 | -73.32 | -44.84 | -28.63 | -0.00M | -37.48 | -14.36 | 10.11 | 9.50 | 37.15 | 82.86 | 19.29 | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.13 | -2.22 | 0.06 | | 0.16 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.88M | -6.57M | -7.47M | -4.98M | -4.88M | -4.82M | -5.47M | -3.69M | -4.20M | -7.74M | -10.35M | -11.04M | -13.61M | -15.45M | -18.19M | -21.21M | -23.45M | -28.57M | -31.38M | -7.25M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 3.22% | 1.98% | -1.33% | -4.49% | -5.26% | -67.25% | -82.61% | -84.16% | -81.44% | -3.71% | 0.78% | 3.04% | 2.48% | 3.54% | 4.52% | 5.26% | 6.97% | 7.27% | 5.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |