|
Gross Margin (Quarter)
|
| | 23.14% | 26.36% | 27.42% | 28.54% | 26.51% | 24.59% | 25.47% | 21.97% | 23.44% | 23.85% | 23.16% | 22.87% | 23.88% | 25.64% |
|
EBT Margin (Quarter)
|
| | 15.41% | 14.80% | 16.72% | 17.51% | 13.27% | 9.34% | 15.78% | 10.27% | 11.95% | 12.69% | 13.24% | 12.05% | 12.77% | 12.12% |
|
EBIT Margin (Quarter)
|
| | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% | 11.11% | 11.82% | 11.54% |
|
EBITDA Margin (Quarter)
|
| | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% | 11.11% | 11.82% | 11.54% |
|
Operating Margin (Quarter)
|
| | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% | 11.11% | 11.82% | 11.54% |
|
Net Margin (Quarter)
|
| | 12.47% | 12.01% | 13.58% | 14.54% | 10.83% | 8.68% | 13.41% | 10.47% | 9.98% | 10.71% | 11.18% | 10.61% | 10.60% | 10.28% |
|
FCF Margin (Quarter)
|
| | 15.81% | 11.93% | 24.37% | 19.27% | 4.51% | 4.15% | 16.95% | 22.62% | 2.59% | 11.48% | 23.17% | 17.00% | -7.29% | 10.96% |
|
Inventory Average (Quarter)
|
| 79.89M | | | | | 159.19M | 191.84M | 190.44M | 177.91M | 188.67M | 195.85M | 181.60M | 182.33M | 214.31M | 229.16M |
|
Assets Average (Quarter)
|
| 302.69M | | | | | 912.26M | 1,016.32M | 1,064.18M | 1,071.91M | 1,080.76M | 1,086.91M | 1,103.44M | 1,163.29M | 1,216.34M | 1,251.97M |
|
Invested Capital (Quarter)
|
0.34M | 3.78M | | | | 1.78M | 1.22M | 0.74M | 0.68M | 0.52M | 0.35M | 0.89M | 0.99M | 1.03M | 1.42M | 1.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.91 | 0.97 | 1.04 | 1.08 | 1.09 | 1.10 | 1.11 | 1.11 | 1.13 | 1.17 |
|
Interest Coverage Ratio (Quarter)
|
| | 158.02 | 29.10 | 147.44 | 343.73 | 0.40 | 0.05 | 0.40 | 0.37 | 0.53 | 0.07 | 0.08 | 0.37 | 0.08 | 0.09 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | | | | | | | | | 0.00 |
|
Times Interest Earned (Quarter)
|
| | 158.02 | 29.10 | 147.44 | 343.73 | 0.40 | 0.05 | 0.40 | 0.37 | 0.53 | 0.07 | 0.08 | 0.37 | 0.08 | 0.09 |
|
Enterprise Value (Quarter)
|
-37.21M | -143.53M | | | | -184.17M | -195.29M | -207.82M | -259.75M | -260.44M | -286.81M | -302.97M | -335.55M | -380.54M | -363.21M | -377.83M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 19.23% | 17.08% | 17.15% | 16.18% | 15.73% | 16.30% | 16.46% | 17.66% | 18.22% | 18.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.32% | 0.44% | 0.33% | 0.29% | 0.31% | 0.41% | 0.49% | 0.45% | 0.41% | 0.36% | 0.32% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |