|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 63.43% | 66.19% | 68.20% | 72.42% | 79.42% | 75.61% | 67.04% | 61.91% | 63.17% | 61.91% | 61.73% | 62.65% | 54.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.89% | 31.00% | 27.92% | 25.82% | 14.49% | 21.83% | 15.38% | 21.93% | -71.58% | 37.35% | 33.56% | 31.68% | 9.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.89% | 31.00% | 27.92% | 25.82% | 14.49% | 21.45% | 15.38% | 21.58% | 27.96% | 34.11% | 33.56% | 30.91% | 8.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 51.79% | 24.78% | 25.16% | 22.04% | 22.02% | 18.30% | 16.16% | 18.17% | 20.10% | 30.34% | 27.61% | 25.68% | 9.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.89% | 31.00% | 27.92% | 25.82% | 14.49% | 21.45% | 15.38% | 21.58% | 27.96% | 34.17% | 33.88% | 31.08% | 8.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 29.00% | 37.90% | 31.36% | 30.00% | 18.40% | 24.94% | 19.36% | 25.66% | -65.86% | 44.24% | 40.07% | 37.56% | 9.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 9.01M | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 88.64M | 114.44M | 145.76M | 156.29M | 170.45M | 218.66M | 272.90M | 361.09M | 516.89M | 618.76M | 663.45M | 741.20M | 749.36M | 738.26M | 754.76M | 750.44M | 817.14M | 948.40M | 1,063.27M | 1,172.70M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 15.63M | 46.13M | 81.33M | 136.10M | 198.44M | 239.85M | 268.99M | 305.60M | 338.34M | 362.10M | 392.05M | 420.80M | 470.44M | 524.26M | 573.86M | 614.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 0.54M | 3.76M | 1.39M | 4.73M | 27.46M | 65.58M | 98.11M | 174.64M | 223.49M | 257.50M | 281.80M | 330.62M | 346.06M | 378.14M | 405.95M | 435.64M | 504.36M | 538.06M | 601.22M | 646.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.11 | 0.88 | 0.88 | 1.05 | 1.05 | 1.09 | 1.13 | 1.11 | 1.07 | 1.04 | 0.96 | 0.85 | 0.74 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.35 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | | | | | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.14 | 0.26 | 0.33 | 0.41 | 0.37 | 0.41 | 0.40 | 0.42 | 0.48 | 0.50 | 0.54 | 0.58 | 0.57 | 0.53 | 0.54 | 0.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -19.21M | -21.52M | -27.89M | -29.20M | -27.53M | -32.58M | -31.20M | -41.43M | -50.13M | -40.36M | -25.20M | -51.99M | -79.03M | -121.12M | -105.62M | -94.60M | -47.95M | -71.21M | -66.48M | -67.25M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 38.82% | | | | 38.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.02% | 0.14% | 0.12% | 0.14% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |