|
Gross Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
EBT Margin (Quarter)
|
4.73% | -0.18% | 0.21% | 13.44% | -0.80% | 1.16% | 20.75% | 0.36% | 7.65% | 9.82% | 2.94% | 4.18% | 3.98% |
|
EBIT Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
EBITDA Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
Operating Margin (Quarter)
|
66.51% | 66.00% | 65.58% | 65.23% | 66.51% | 66.32% | 67.04% | 67.58% | 66.04% | 66.03% | 66.73% | 66.58% | 66.11% |
|
Net Margin (Quarter)
|
4.17% | 5.16% | 0.94% | 12.43% | -2.38% | 3.83% | 18.99% | -5.43% | 6.04% | 8.25% | 3.34% | 4.17% | 2.53% |
|
FCF Margin (Quarter)
|
17.23% | 22.09% | 11.49% | 16.06% | 12.80% | 13.09% | 20.49% | 14.85% | 9.96% | 13.37% | 15.95% | 14.88% | 10.73% |
|
Inventory Average (Quarter)
|
| | | | 29.58M | 28.02M | 29.62M | 32.06M | 33.05M | 34.86M | 34.81M | 36.00M | 36.92M |
|
Assets Average (Quarter)
|
| | | | 555.73M | 555.73M | 555.73M | 608.32M | 660.92M | 660.92M | 660.92M | 689.54M | 718.16M |
|
Invested Capital (Quarter)
|
| | | 0.84M | 0.46M | 0.84M | 1.37M | 1.33M | 1.41M | 1.08M | 1.11M | 2.18M | 1.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.28 | 1.32 | 1.37 | 1.28 | 1.19 | 1.22 | 1.24 | 1.22 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
-45.57 | -54.03 | -62.57 | -54.41 | -62.75 | -62.75 | -61.53 | -57.63 | -47.44 | -47.39 | -49.79 | -50.15 | -49.95 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | 0.00 | | | | 0.00 | |
|
Times Interest Earned (Quarter)
|
-45.57 | -54.03 | -62.57 | -54.41 | -62.75 | -62.75 | -61.53 | -57.63 | -47.44 | -47.39 | -49.79 | -50.15 | -49.95 |
|
Enterprise Value (Quarter)
|
| | | -153.96M | -154.55M | -217.79M | -242.09M | -255.13M | -251.67M | -261.46M | -265.76M | -273.24M | -268.03M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 110.99% | | 108.51% | | 100.90% | | 102.81% | |
|
Return on Invested Capital (Quarter)
|
| | | | 5.98% | 3.78% | 2.07% | 1.77% | 1.42% | 1.24% | 1.39% | 1.31% | 1.30% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |