|
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)
|
| | | | | | 1.25M | | | 4.73M | 4.93M | 4.94M | 5.62M | 4.07M | 1.27M | 0.31M | 0.25M | 0.23M | 0.21M | 0.23M | 0.26M | 0.29M | 0.33M | 0.34M | | |
|
Assets Average (Quarter)
|
| | | | | | 203.03M | | | 208.65M | 208.07M | 220.74M | 214.24M | 210.79M | 223.83M | 236.82M | 241.61M | 255.38M | 274.23M | 283.77M | 284.16M | 289.51M | 327.55M | 366.65M | | |
|
Invested Capital (Quarter)
|
| | | | | | 22.92M | | | | 22.51M | | | | 2.57M | 27.55M | | | 17.16M | | | | 27.39M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.88 | | | 0.93 | 0.96 | 0.96 | 1.01 | 1.05 | 1.01 | 0.97 | 0.97 | 0.95 | 0.91 | 0.92 | 0.98 | 1.01 | 0.96 | 0.93 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -40.55 | -88.91 | -68.31 | -428.55 | -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 | -428.55 | -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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 3.95 | | 4.17 | 2.86 | 3.44 | 2.18 | 2.14 | 1.77 | -1.86 | 0.86 | 1.71 | 1.93 | 3.22 | 1.72 | 1.47 | 0.95 | 1.49 | 1.41 | 3.44 | 3.22 |
|
Enterprise Value (Quarter)
|
| | | | | | -45.72M | | -75.03M | -70.46M | -53.96M | -76.27M | -76.63M | -67.66M | -21.07M | -72.42M | -73.09M | -75.59M | -99.71M | -86.34M | -85.49M | -75.04M | -96.40M | -94.86M | -58.50M | -58.50M |
|
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)
|
| | | | | | 29.52% | | | 28.35% | 30.76% | 35.08% | 30.63% | 33.86% | 24.97% | 33.11% | 34.30% | 35.90% | 36.93% | 36.55% | 38.37% | 40.31% | 35.92% | 34.30% | | |
|
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% | | |