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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.63% | 99.89% | 99.90% | 99.95% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 18.62% | 25.44% | 24.78% | 28.92% | 20.01% | 20.77% | 17.92% | 31.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.11% | 57.31% | 52.89% | 77.13% | -24.97% | 61.27% | 160.84% | 138.32% | 141.37% | 41.82% | 185.87% | 56.38% | 16.20% | 11.27% | 9.73% | -6.35% | -7.34% | 6.40% | -0.66% | 3.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.74% | 51.21% | 59.53% | 49.30% | 51.43% | 78.04% | 63.08% | 46.07% | 44.58% | 68.75% | 48.52% | 37.89% | 10.04% | 11.43% | 7.48% | -0.43% | -9.02% | 6.16% | 0.96% | 2.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.74% | 51.21% | 59.53% | 49.30% | 51.43% | 78.04% | 63.08% | 46.07% | 44.58% | 68.75% | 48.52% | 37.89% | 10.04% | 11.43% | 7.48% | -0.43% | -9.02% | 6.16% | 0.96% | 2.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.74% | 51.21% | 59.53% | 49.30% | 51.43% | 78.04% | 63.08% | 46.07% | 44.58% | 68.75% | 48.52% | 37.89% | 10.04% | 11.43% | 7.48% | -0.43% | -9.02% | 6.16% | 0.96% | 2.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.51% | 52.57% | 19.03% | 69.46% | -22.79% | 55.01% | 214.99% | 117.02% | 100.64% | 28.26% | 154.05% | 42.55% | 9.03% | 10.45% | 9.17% | -9.31% | -4.70% | 4.13% | -1.95% | 2.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.90% | 23.24% | 66.49% | 151.04% | 95.11% | 96.92% | 86.33% | 49.80% | 74.91% | 42.44% | 75.36% | 68.18% | -86.76% | 7.73% | -9.81% | 16.68% | -22.39% | 10.20% | -7.23% | 29.42% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 321.15M | 313.19M | 350.06M | 364.84M | 329.27M | 313.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.18M | 151.24M | 168.02M | 178.19M | 177.44M | 172.62M | 180.66M | 193.61M | 199.81M | 203.59M | 210.21M | 230.22M | | | 1,401.09M | 1,270.07M | 1,181.99M | 1,319.40M | 1,404.91M | 1,242.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.24 | 0.21 | 0.20 | 0.18 | 0.23 | 0.21 | 0.20 | 0.19 | 0.16 | 0.16 | 0.31 | | | 0.90 | 1.18 | 1.41 | 1.28 | 1.24 | 1.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.13 | 15.43 | 10.15 | 0.86 | 0.81 | 20.50 | 11.56 | 0.97 | 1.86 | | 3.39 | 0.72 | 2.26 | 0.45 | -0.01 | -2.08 | 13.49 | 0.12 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.10 | 0.09 | 0.13 | 0.09 | 0.10 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.13 | 15.43 | 10.15 | 0.86 | 0.81 | 20.50 | 11.56 | 0.97 | 1.86 | | 3.39 | 0.72 | 2.26 | 0.45 | -0.01 | -2.08 | 13.49 | 0.12 | 0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 1.25 | 0.19 | 0.25 | 0.13 | 0.05 | -0.01 | 0.03 | -0.18 | 0.03 | | 0.05 | -0.07 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.27M | -118.63M | -137.92M | -146.49M | -136.87M | -133.55M | -149.74M | -148.40M | -157.54M | -150.70M | -160.36M | -179.11M | -57.65M | 22.85M | 116.05M | 99.20M | 82.81M | 80.24M | 88.70M | 89.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 12.25% | 11.74% | 12.04% | 10.88% | 15.39% | 15.01% | 13.84% | 12.97% | 10.50% | 9.39% | 15.63% | | | 15.84% | 11.75% | 9.48% | 5.80% | 2.05% | 2.73% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |