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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.59% | 99.50% | 99.64% | 99.11% | 99.11% | 98.79% | 99.59% | 95.26% | 93.36% | 96.92% | 96.68% | 94.92% | 92.98% | 95.52% | 97.86% | 97.59% | 97.50% | 96.71% | 98.02% | 99.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58% | 16.15% | 11.29% | -2.63% | -16.22% | -14.45% | 6.16% | 1.57% | 4.96% | -23.16% | -11.94% | 2.94% | 3.18% | -28.65% | 121.12% | -25.50% | 13.87% | 13.86% | 18.86% | 18.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.06% | 22.46% | 32.60% | 26.85% | 16.72% | 21.97% | 37.63% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% | 28.62% | 28.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.06% | 22.46% | 32.60% | 26.85% | 16.72% | 21.97% | 37.63% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% | 28.62% | 28.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.06% | 22.46% | 32.60% | 26.85% | 16.72% | 21.97% | 37.63% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% | 28.62% | 28.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 16.55% | 10.55% | -0.24% | -19.65% | -11.83% | 0.93% | 1.49% | 4.74% | -23.84% | -6.51% | 2.61% | 2.85% | -28.74% | 121.18% | -25.96% | 12.62% | 14.19% | 16.00% | 17.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90% | 41.68% | 57.16% | 23.95% | 7.93% | 52.86% | 21.62% | -8.88% | 35.74% | -35.83% | 32.49% | 14.96% | 27.46% | -14.03% | 20.84% | 13.81% | 37.01% | 20.68% | 16.14% | 27.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.72M | 0.76M | 0.76M | 0.82M | 0.90M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.06M | 31.70M | 36.42M | 40.30M | 40.11M | 41.28M | 42.25M | 41.93M | 41.70M | 40.45M | 39.91M | 40.47M | 40.96M | 41.72M | 41.49M | 34.41M | 27.21M | 26.50M | 26.95M | 27.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76M | 2.61M | 1.10M | 0.93M | 0.77M | 0.60M | 0.94M | 0.81M | 0.69M | 0.95M | 0.85M | 0.76M | 0.66M | 0.93M | 0.84M | 2.40M | 2.31M | 2.49M | 2.42M | 2.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.55 | 0.60 | 0.64 | 0.67 | 0.70 | 0.70 | 0.72 | 0.74 | 0.76 | 0.92 | 1.12 | 1.14 | 1.15 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 1.75 | 0.94 | 0.56 | 0.68 | 0.71 | 1.02 | 1.09 | 0.31 | 0.70 | 1.01 | 1.03 | -0.05 | 0.35 | 1.97 | 2.14 | 2.18 | 3.04 | 2.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64 | 1.55 | 1.32 | 1.33 | 1.33 | 1.26 | 1.28 | 1.28 | 1.29 | 1.37 | 1.34 | 1.34 | 1.31 | 1.31 | 1.34 | 1.58 | 1.56 | 1.51 | 1.43 | 1.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 1.75 | 0.94 | 0.56 | 0.68 | 0.71 | 1.02 | 1.09 | 0.31 | 0.70 | 1.01 | 1.03 | -0.05 | 0.35 | 1.97 | 2.14 | 2.18 | 3.04 | 2.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.78M | -7.40M | -16.06M | -17.24M | -17.25M | -19.28M | -18.24M | -16.39M | -18.73M | -15.94M | -16.69M | -17.49M | -19.35M | -17.90M | -18.12M | -5.31M | -5.04M | -3.33M | -4.31M | -4.85M |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | 11.56% | 13.57% | 15.09% | 15.70% | 16.72% | 16.77% | 18.75% | 22.44% | 20.84% | 19.21% | 18.78% | 18.48% | 16.85% | 16.34% | 19.98% | 25.23% | 37.65% | 43.29% | 41.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | -2.34% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |