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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05% | 39.04% | 45.06% | 54.33% | 55.32% | 49.43% | 32.33% | 39.29% | 40.48% | 39.98% | 31.14% | 32.83% | 29.98% | 25.74% | 16.67% | 21.81% | 31.31% | 31.99% | 7.98% | 19.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.97% | 27.27% | 17.20% | 36.75% | 45.37% | 37.94% | 10.69% | 26.95% | 28.47% | 24.53% | 10.02% | 19.25% | 16.80% | 15.40% | -7.85% | 6.60% | 18.36% | 22.10% | -24.08% | 2.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.72% | 27.88% | 24.73% | 45.41% | 47.90% | 40.58% | 14.98% | 29.35% | 30.57% | 30.23% | 10.57% | 19.58% | 17.00% | 11.26% | -9.37% | 5.56% | 17.47% | 18.87% | -56.30% | 2.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.72% | 27.88% | 24.73% | 45.41% | 47.90% | 40.58% | 14.98% | 29.35% | 30.57% | 30.23% | 10.57% | 19.58% | 17.00% | 11.26% | -9.37% | 5.56% | 17.47% | 18.87% | -56.30% | 2.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.72% | 27.88% | 24.73% | 45.41% | 47.90% | 40.58% | 14.98% | 29.35% | 30.57% | 30.23% | 10.57% | 19.58% | 17.00% | 11.26% | -9.37% | 5.56% | 17.47% | 18.87% | -56.30% | 2.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62% | 26.17% | 16.49% | 35.04% | 38.30% | 32.80% | 10.67% | 20.12% | 21.21% | 17.76% | 18.41% | 14.65% | 12.73% | 12.60% | -7.29% | 4.98% | 13.96% | 16.72% | -19.39% | 0.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.93% | 26.72% | -27.82% | 5.97% | 26.95% | 28.22% | 1.80% | 13.28% | 11.22% | 27.31% | 30.46% | -2.90% | 53.99% | 46.17% | 68.72% | 24.32% | 7.19% | 14.44% | -73.88% | -21.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.12M | 57.07M | 80.02M | 97.73M | 109.99M | 121.93M | 139.01M | 144.92M | 135.73M | 139.28M | 149.29M | 151.10M | 139.34M | 117.22M | 99.89M | 87.27M | 82.12M | 95.90M | 120.89M | 133.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.10M | 193.91M | 206.42M | 231.28M | 265.79M | 285.64M | 279.52M | 281.15M | 294.44M | 295.22M | 294.03M | 295.42M | 297.54M | 305.17M | 306.04M | 305.27M | 312.87M | 328.40M | 328.80M | 313.79M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.55M | 59.07M | 68.94M | 85.92M | 120.92M | 155.76M | 172.73M | 183.19M | 201.47M | 218.02M | 226.68M | 233.69M | 243.64M | 251.28M | 249.87M | 246.34M | 250.80M | 260.33M | 254.64M | 240.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.92M | 73.94M | 85.94M | 105.15M | 145.19M | 174.84M | 179.12M | 195.75M | 215.70M | 229.58M | 228.77M | 238.61M | 248.67M | 253.90M | 245.85M | 246.82M | 254.78M | 265.89M | 243.39M | 237.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.91 | 0.93 | 1.05 | 1.08 | 1.10 | 1.16 | 1.13 | 1.03 | 0.99 | 0.98 | 0.94 | 0.88 | 0.81 | 0.77 | 0.74 | 0.72 | 0.72 | 0.75 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 5.95 | 3.28 | 5.24 | 18.98 | 15.36 | 3.49 | 12.25 | 14.56 | 5.31 | 19.27 | 59.70 | 84.20 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62 | 1.21 | 1.24 | 0.95 | 0.60 | 0.32 | 0.25 | 0.21 | 0.14 | 0.02 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.41 | 0.41 | 0.39 | 0.30 | 0.19 | 0.16 | 0.14 | 0.10 | 0.02 | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.34 | 0.33 | 0.41 | 0.49 | 0.60 | 0.64 | 0.66 | 0.71 | 0.77 | 0.77 | 0.81 | 0.83 | 0.82 | 0.81 | 0.80 | 0.80 | 0.78 | 0.76 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 5.95 | 3.28 | 5.24 | 18.98 | 15.36 | 3.49 | 12.25 | 14.56 | 5.31 | 19.27 | 59.70 | 84.20 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -9.50M | -3.49M | -5.15M | -20.68M | -15.05M | -5.29M | -12.32M | -11.41M | -3.78M | -12.45M | -10.55M | -30.52M | -56.49M | -70.13M | -81.05M | -84.29M | -89.68M | -39.46M | -19.37M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.63% | 21.81% | 29.80% | 42.79% | 54.69% | 59.03% | 57.96% | 51.17% | 38.92% | 33.82% | 33.20% | 27.53% | 20.94% | 14.42% | 11.35% | 7.75% | 7.57% | 10.03% | 1.80% | 1.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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 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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |