|
Gross Margin (Quarter)
|
| | | | | | 61.80% | 70.88% | 66.24% | 62.70% | 64.41% | 62.86% | 63.50% | 63.63% | 65.83% | 69.09% | 70.36% | 69.69% | 71.25% | 68.39% | 67.89% | 69.43% | 66.25% | 68.35% | 65.83% | 71.25% |
|
EBT Margin (Quarter)
|
| | | | | | 19.77% | 25.02% | 25.57% | 23.14% | 26.46% | 23.38% | 24.37% | 25.80% | 27.61% | 28.22% | 26.08% | 27.40% | 27.50% | 27.18% | 25.12% | 25.15% | 22.13% | 25.11% | 27.61% | 27.50% |
|
EBIT Margin (Quarter)
|
| | | | | | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% |
|
EBITDA Margin (Quarter)
|
| | | | | | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% |
|
Operating Margin (Quarter)
|
| | | | | | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% |
|
Net Margin (Quarter)
|
| | | | | | 12.99% | 14.10% | 17.75% | 15.65% | 15.88% | 15.80% | 16.70% | 18.18% | 19.36% | 20.48% | 19.11% | 20.46% | 20.55% | 20.68% | 18.12% | 18.73% | 15.34% | 18.82% | 19.36% | 20.55% |
|
FCF Margin (Quarter)
|
| | | | | | 24.48% | | 27.97% | 30.80% | 30.65% | 52.44% | 29.21% | 41.00% | 13.46% | 102.00% | 35.61% | 38.16% | 21.36% | 50.27% | 19.85% | 39.47% | 34.65% | 34.35% | 25.81% | 21.36% |
|
Inventory Average (Quarter)
|
| | | | | | 1.17M | | | 4.93M | 5.26M | 5.40M | 6.35M | 4.62M | 1.46M | 0.35M | 0.28M | 0.25M | 0.23M | 0.26M | 0.29M | 0.31M | 0.34M | 0.34M | | |
|
Assets Average (Quarter)
|
| | | | | | 188.53M | | | 216.19M | 221.87M | 241.02M | 241.76M | 240.32M | 256.51M | 270.53M | 272.06M | 278.81M | 300.82M | 318.09M | 313.52M | 309.42M | 335.80M | 367.46M | | |
|
Invested Capital (Quarter)
|
| | | | | | 21.72M | | | | 23.79M | | | | 2.94M | 31.42M | | | 19.21M | | | | 27.36M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.86 | | | 0.89 | 0.92 | 0.94 | 0.98 | 1.02 | 1.00 | 0.97 | 0.98 | 0.97 | 0.93 | 0.91 | 0.97 | 1.03 | 1.00 | 0.96 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -40.55 | -88.91 | -68.31 | 152.65 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | -23.17 | -21.14 | -20.64 | -18.12 | -13.46 | -16.04 | -46.17 | -23.17 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -40.55 | -88.91 | -68.31 | 152.65 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | -23.17 | -21.14 | -20.64 | -18.12 | -13.46 | -16.04 | -46.17 | -23.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -43.32M | | -74.96M | -75.85M | -57.03M | -85.84M | -86.73M | -77.66M | -24.11M | -82.59M | -81.23M | -81.22M | -111.57M | -96.95M | -92.57M | -79.23M | -96.31M | -95.34M | -57.40M | -57.40M |
|
Return on Sales (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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 28.91% | | | 27.37% | 29.22% | 34.70% | 29.81% | 33.21% | 24.80% | 33.06% | 34.45% | 36.48% | 37.70% | 36.13% | 37.99% | 41.06% | 36.86% | 35.44% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% |
|
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% | | |