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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% | -25.24% | 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% | -25.24% | 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% | -25.24% | 2.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62% | 26.17% | 17.27% | 35.04% | 38.30% | 32.80% | 10.67% | 20.12% | 21.21% | 17.76% | 8.73% | 14.65% | 12.73% | 12.60% | -7.29% | 4.98% | 13.96% | 16.72% | -19.53% | 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% | 37.69% | -2.90% | 53.99% | 46.17% | 55.31% | 24.32% | 8.52% | 7.80% | -65.01% | -21.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.62M | 57.21M | 76.47M | 100.41M | 114.93M | 124.19M | 135.28M | 141.19M | 138.82M | 142.38M | 151.89M | 153.71M | 139.34M | 121.73M | 104.39M | 87.27M | 77.99M | 91.77M | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.72M | 7.00M | 5.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 5.00M | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.58 | 5.75 | 2.54 | 3.11 | 2.39 | 0.72 | 2.48 | 1.48 | 0.86 | 19.51 | 0.64 | 0.84 | 0.49 | -2.34 | 0.31 | 0.96 | 0.83 | -21.89 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.41 | 0.36 | 0.39 | 0.30 | 0.19 | 0.16 | 0.14 | 0.10 | 0.02 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.58 | 5.75 | 2.54 | 3.11 | 2.39 | 0.72 | 2.48 | 1.48 | 0.86 | 19.51 | 0.64 | 0.84 | 0.49 | -2.34 | 0.31 | 0.96 | 0.83 | -21.89 | 0.25 |
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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% | 7.02% | 6.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | | | | | | | |
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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% |