|
Gross Margin (Quarter)
|
| | 95.84% | 96.25% | 95.53% | 96.81% | 79.71% | 80.76% | 5.33% | 74.09% | 78.90% | 80.69% | 115.24% | 91.25% | 94.28% | 99.28% | 74.67% | 91.30% |
|
EBT Margin (Quarter)
|
| | 25.43% | 20.86% | 5.41% | 18.20% | 6.10% | 16.75% | -38.88% | 10.99% | 0.75% | 1.07% | -4.49% | -4.26% | -4.21% | -1.20% | 2.85% | -5.52% |
|
EBIT Margin (Quarter)
|
| | 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 13.87% | 5.95% | 10.60% | 4.55% | 7.70% | -9.93% | -1.92% | -22.48% | -14.22% |
|
EBITDA Margin (Quarter)
|
| | 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 13.87% | 5.95% | 10.60% | 4.55% | 7.70% | -9.93% | -1.92% | -22.48% | -14.22% |
|
Operating Margin (Quarter)
|
| | 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 13.87% | 5.95% | 10.60% | 4.55% | 7.70% | -9.93% | -1.92% | -22.48% | -14.22% |
|
Net Margin (Quarter)
|
| | 18.57% | 18.34% | 17.76% | 13.20% | 2.47% | 11.24% | 10.86% | 8.45% | 0.97% | 2.16% | -3.38% | -3.80% | -6.11% | -2.23% | 3.10% | -3.94% |
|
FCF Margin (Quarter)
|
| | 9.78% | -9.86% | -0.27% | 0.05% | -27.90% | -22.91% | -3.19% | -7.89% | -23.99% | 4.90% | -17.26% | -6.09% | -13.59% | 16.54% | 3.44% | -28.58% |
|
Inventory Average (Quarter)
|
| | | | | | | 6.34M | 5.89M | 8.24M | 13.03M | 16.09M | 17.54M | 17.94M | 18.33M | 18.21M | 18.15M | 18.38M |
|
Assets Average (Quarter)
|
| 210.32M | 210.15M | 210.40M | 157.96M | 161.56M | 178.10M | 134.87M | 131.97M | 149.72M | 166.91M | 192.86M | 220.64M | 227.80M | 231.72M | 228.84M | 224.79M | 223.44M |
|
Invested Capital (Quarter)
|
| | | | 18.35M | | | | | 5.00M | 5.00M | 5.00M | 7.00M | 5.91M | 6.29M | 5.97M | 5.99M | 5.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.89 | 0.85 | 1.14 | 1.15 | 0.99 | 0.89 | 0.78 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | 349.91 | 70.85 | 60.69 | 17.84 | 1.51 | 1.82 | 22.42 | 0.16 | 0.31 | 0.42 | 1.36 | 1.32 | -0.14 | -0.03 | 11.86 | -2.18 |
|
Debt Ratio (Quarter)
|
| | | | 0.17 | | | | | 0.15 | 0.14 | 0.10 | 0.12 | 0.11 | 0.17 | 0.10 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | 349.91 | 70.85 | 60.69 | 17.84 | 1.51 | 1.82 | 22.42 | 0.16 | 0.31 | 0.42 | 1.36 | 1.32 | -0.14 | -0.03 | 11.86 | -2.18 |
|
Enterprise Value (Quarter)
|
-1.36M | -0.56M | -0.40M | -0.31M | -3.50M | -0.01M | -1.53M | -4.98M | -6.89M | -15.19M | -8.40M | -11.96M | | | | -4.36M | 0.01M | 0.01M |
|
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)
|
| | | | 19.54% | | 21.51% | 26.70% | 23.89% | 20.26% | 13.98% | 11.46% | 7.08% | 6.01% | 2.73% | 0.23% | -5.16% | -9.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | | | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
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% | 0.00% | 0.00% |