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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.26% | 22.78% | 40.56% | 26.02% | 23.22% | 26.73% | 28.39% | 25.19% | 25.21% | 28.22% | 19.53% | 39.70% | 0.95% | 12.09% | -26.42% | 8.24% | 7.51% | -0.25% | -3.73% | 9.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% | 14.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% | 14.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% | 14.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46% | -10.06% | 7.92% | | | | | 20.74% | 87.05% | 21.35% | -35.48% | 29.23% | 0.82% | 10.57% | -18.12% | 5.23% | 5.67% | -0.86% | -0.02% | 5.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.03% | 29.97% | 22.44% | 17.69% | 10.58% | 31.93% | -0.83% | 8.66% | 14.72% | 24.88% | 23.56% | 22.18% | 26.09% | 20.22% | -30.65% | 12.90% | 14.73% | 12.30% | 7.89% | -14.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.99M | 28.69M | 31.97M | 35.22M | 39.51M | 44.57M | 48.05M | 51.99M | 57.37M | 61.52M | 62.99M | 66.24M | 69.18M | 71.95M | 86.39M | 95.86M | 90.88M | 84.93M | 90.37M | 100.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.88M | 397.62M | 545.45M | 666.48M | 704.42M | 726.10M | 744.08M | 759.38M | 752.38M | 756.40M | 774.41M | 795.25M | 805.82M | 806.71M | 1,019.98M | 1,233.81M | 1,250.68M | 1,279.04M | 1,299.44M | 1,292.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.08M | 109.35M | 109.62M | 109.90M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 23.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.81 | 0.67 | 0.57 | 0.57 | 0.57 | 0.54 | 0.54 | 0.55 | 0.54 | 0.51 | 0.51 | 0.50 | 0.50 | 0.44 | 0.46 | 0.56 | 0.64 | 0.70 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.82 | 2.97 | 3.56 | 3.31 | 4.14 | 2.81 | 2.13 | 2.40 | 2.46 | 1.75 | 2.44 | 2.67 | 1.97 | 5.41 | 0.88 | 0.89 | 0.71 | 0.77 | 1.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.10 | 1.24 | 1.36 | 0.97 | 0.96 | 0.92 | 0.92 | 0.80 | 0.78 | 0.76 | 0.73 | 0.74 | 0.73 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.82 | 2.97 | 3.56 | 3.31 | 4.14 | 2.81 | 2.13 | 2.40 | 2.46 | 1.75 | 2.44 | 2.67 | 1.97 | 5.41 | 0.88 | 0.89 | 0.71 | 0.77 | 1.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.17M | -133.23M | -41.77M | -152.83M | -163.99M | -152.16M | -175.35M | -187.99M | -97.20M | -110.81M | -139.04M | -152.82M | -161.55M | -176.68M | -41.77M | -70.28M | -102.08M | -133.57M | -125.21M | -103.54M |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.73% | 58.68% | 33.80% | 26.73% | 21.30% | 20.98% | 21.57% | 20.31% | 20.44% | 19.89% | 17.68% | 17.74% | 15.94% | 14.13% | 6.12% | 4.97% | 6.44% | 7.32% | 11.07% | 10.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.16% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.07% | 0.04% | 0.04% | 0.01% | 0.00% | 0.02% | 0.01% | 0.03% | 0.13% | 0.10% | 0.04% |
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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% | 0.00% |