|
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% | 31.04% | 28.06% | 26.16% | 14.49% | 21.83% | 15.80% | 21.93% | -71.58% | 37.35% | 33.84% | 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% | 37.93% | 31.51% | 30.33% | 18.40% | 24.94% | 19.78% | 25.66% | -65.86% | 44.24% | 40.36% | 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)
|
| | | | | | | | | | | -62.76M | -45.67M | -25.85M | -5.94M | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | -55.54M | -35.80M | -15.90M | 4.03M | | | | 174.56M | | | | 330.62M | | | | 435.64M | | | | 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)
|
| | | | | | | | | | | -0.01 | -0.10 | -0.09 | 0.17 | | | | 0.00 | | | | | | | | | | | | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | -0.57 | -0.27 | -0.10 | 0.03 | | | | 0.41 | | | | 0.42 | | | | 0.58 | | | | 0.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -18.90M | -21.21M | -27.58M | -28.88M | -27.21M | -32.27M | -30.91M | -41.14M | -49.84M | -40.08M | -24.93M | -51.65M | -78.69M | -121.12M | -105.62M | -75.48M | -26.17M | -43.72M | -17.35M | -8.94M |
|
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% | -0.03% | -0.05% | -0.26% | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | -0.01% | -0.02% | -0.04% | -0.15% | | | | | | | | | | | | | | | | |