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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.27% | 57.52% | 39.49% | 57.90% | 55.32% | 64.35% | 67.41% | 63.29% | -1,002.24% | 28.07% | -166.88% | 6.62% | 20.00% | 18.96% | 139.03% | -88.16% | 44.37% | 55.73% | -336.83% | 61.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.58% | 62.82% | 48.32% | 59.31% | 57.24% | 63.03% | 63.77% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% | 14.26% | 68.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.58% | 62.82% | 48.32% | 59.31% | 57.24% | 63.03% | 63.77% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% | 14.26% | 68.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.58% | 62.82% | 48.32% | 59.31% | 57.24% | 63.03% | 63.77% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% | 14.26% | 68.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 376.11% | 53.83% | 35.33% | 39.78% | 38.14% | 46.32% | 118.02% | 43.93% | -1,014.62% | 12.25% | -123.77% | -5.53% | -0.91% | 4.01% | 170.96% | -90.87% | 27.69% | 32.84% | -342.54% | 38.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.69% | 72.35% | 55.02% | 65.74% | 63.02% | 63.54% | 73.89% | 77.03% | 32.56% | 28.50% | 30.30% | 59.99% | 35.39% | 10.77% | 16.80% | 48.42% | -17.68% | 38.98% | 156.31% | 4.81% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803.28M | 1,043.29M | 1,103.15M | 1,105.15M | 1,029.54M | 1,008.02M | 1,070.43M | 1,127.90M | 879.25M | 563.64M | 497.57M | 454.95M | 417.22M | 392.57M | 370.21M | 339.06M | 335.08M | 369.50M | 396.48M | 415.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.85M | 114.83M | 116.86M | 120.58M | | | | | 199.08M | 199.32M | 199.56M | 199.80M | | | | | 199.33M | 199.51M | 199.68M | 199.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.40 | 0.38 | 0.38 | 0.40 | 0.42 | 0.38 | 0.37 | 0.49 | 0.77 | 0.89 | 0.91 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 | 0.75 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42 | 8.31 | 7.12 | 24.71 | 25.22 | 44.93 | -209.06 | 39.36 | -588.66 | 4.07 | 3.69 | 1.52 | 3.34 | 2.72 | -1.63 | -3.61 | 5.42 | 8.95 | 1.24 | 7.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.11 | | | | | 0.99 | 1.00 | 1.06 | 1.08 | 1.07 | 1.03 | 1.10 | 1.18 | 1.70 | 1.48 | 1.47 | 1.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42 | 8.31 | 7.12 | 24.71 | 25.22 | 44.93 | -209.06 | 39.36 | -588.66 | 4.07 | 3.69 | 1.52 | 3.34 | 2.72 | -1.63 | -3.61 | 5.42 | 8.95 | 1.24 | 7.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -494.43M | -575.53M | -621.38M | -594.80M | -505.62M | -575.44M | -657.45M | -741.59M | -177.18M | -113.42M | -92.15M | -121.54M | -105.52M | -88.21M | -88.56M | -108.48M | -92.85M | -140.41M | -215.46M | -220.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.10% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.02% | 25.30% | 24.67% | 25.55% | 23.38% | 24.32% | 23.96% | 22.88% | -154.43% | -323.13% | -426.89% | -491.10% | 30.56% | 28.91% | 28.10% | 18.21% | 71.51% | 97.00% | 63.85% | 111.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | | | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |