|
Gross Margin (Quarter)
|
| | | 54.62% | 52.16% | 57.92% | 60.55% | 59.78% | 53.60% | 55.98% | 54.74% | 50.47% | 52.95% | 53.08% | 51.65% | 51.72% | 52.09% | 47.99% | | 58.32% | 57.55% | | |
|
EBT Margin (Quarter)
|
| | | 28.25% | 16.21% | 32.61% | 65.29% | 21.57% | 24.50% | 9.94% | 34.18% | 40.25% | 34.96% | 15.61% | 31.18% | -79.19% | -45.83% | 56.35% | | -64.86% | 32.02% | | |
|
EBIT Margin (Quarter)
|
| | | 32.63% | 12.22% | 35.62% | 35.41% | 24.82% | 26.50% | 30.86% | 30.80% | 29.73% | 30.56% | 29.94% | 29.28% | 27.15% | 15.47% | 26.25% | | 34.60% | 33.77% | | |
|
EBITDA Margin (Quarter)
|
| | | 32.63% | 12.22% | 35.62% | 35.41% | 24.82% | 26.50% | 30.86% | 30.80% | 29.73% | 30.56% | 29.94% | 29.28% | 27.15% | 15.47% | 26.25% | | 34.60% | 33.77% | | |
|
Operating Margin (Quarter)
|
| | | 32.63% | 12.22% | 35.62% | 35.41% | 24.82% | 26.50% | 30.86% | 30.80% | 29.73% | 30.56% | 29.94% | 29.28% | 27.15% | 15.47% | 26.25% | | 34.60% | 33.77% | | |
|
Net Margin (Quarter)
|
| | | 0.21% | 17.35% | 31.96% | 62.41% | 21.19% | 23.84% | 11.26% | 33.20% | 39.27% | 31.06% | 16.41% | 30.95% | -79.78% | -47.95% | 11.20% | | -75.33% | 32.02% | | |
|
FCF Margin (Quarter)
|
| | | 27.49% | 38.36% | 12.46% | 38.47% | 25.99% | 9.59% | 22.27% | 32.22% | 25.70% | 22.18% | 32.45% | 29.34% | 27.17% | 33.52% | 4.35% | | -4.06% | -3.57% | | |
|
Inventory Average (Quarter)
|
| | | | | 26.50M | 27.97M | 33.94M | 40.75M | 46.82M | 50.08M | 50.44M | 52.26M | 53.87M | 56.36M | 56.30M | 49.96M | | | | | | |
|
Assets Average (Quarter)
|
| | | 236.58M | 183.94M | 137.42M | 147.68M | 160.82M | 166.36M | 174.36M | 183.42M | 188.06M | 198.04M | 207.31M | 213.46M | 324.40M | 454.68M | 383.11M | 304.80M | 411.39M | 511.39M | 1,965.70M | 3,438.25M |
|
Invested Capital (Quarter)
|
| | | 0.17M | 12.50M | 14.06M | 5.00M | 9.69M | 14.37M | 18.75M | 18.75M | 10.33M | 10.31M | 11.88M | 13.44M | 10.00M | 11.25M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.46 | 2.10 | 2.19 | 2.24 | 2.27 | 2.23 | 2.13 | 2.04 | 1.97 | 1.93 | 1.92 | 1.29 | 0.92 | 0.98 | 0.88 | 1.08 | 1.46 | 0.35 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | 7.44 | 2.14 | 6.33 | 11.47 | 7.46 | 1.74 | 5.70 | 6.44 | 11.92 | 2.41 | 4.76 | 4.95 | 4.62 | 16.98 | 7.14 | -0.52 | 11.67 | 12.67 | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 2.84 | 1.69 | 1.51 | 1.36 | 2.20 | 1.24 | 1.95 | 1.09 | 1.04 | 0.96 | 0.94 | 0.46 | 0.41 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 7.44 | 2.14 | 6.33 | 11.47 | 7.46 | 1.74 | 5.70 | 6.44 | 11.92 | 2.41 | 4.76 | 4.95 | 4.62 | 16.98 | 7.14 | -0.52 | 11.67 | 12.67 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.69 | 0.37 | 0.08 | 0.46 | -0.31 | | | 0.30 | 0.99 | | 0.77 | | | | | -0.01 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | | -21.94M | -15.48M | -13.39M | -15.43M | -13.64M | -22.57M | -22.61M | -23.82M | -41.22M | -55.15M | -35.39M | -52.67M | -77.46M | -9.51M | -4.81M | -127.36M | -114.60M | -6.50M | -7.70M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 30.79% | 65.97% | 85.98% | 88.15% | 105.71% | 96.55% | 99.18% | 83.17% | 83.89% | 75.82% | 73.24% | 74.33% | 47.17% | 28.44% | 27.44% | 22.82% | 36.01% | 50.23% | 9.07% | 4.96% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.59% | 0.02% | 0.03% | 0.03% | 0.11% | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |