|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 43.31% | 43.12% | 41.73% | 39.74% | 42.61% | 43.58% | 34.14% | 44.14% | 43.26% | 42.62% | 36.44% | 37.76% | 38.91% | 42.59% | 41.20% | 43.73% | 42.59% | 44.03% | 45.54% | 43.95% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.05% | 26.04% | 21.39% | 23.24% | 20.75% | 23.56% | -16.77% | 10.45% | 10.50% | 5.16% | -19.41% | -7.68% | -10.24% | 1.08% | -8.82% | 9.83% | 9.38% | 5.10% | 4.03% | 12.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.02% | 26.04% | 21.40% | 23.22% | 20.80% | 23.53% | -16.59% | 10.61% | 10.64% | 5.17% | -19.41% | -7.45% | -11.22% | 0.21% | -9.68% | 9.30% | 8.65% | 4.39% | 3.43% | 11.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.02% | 26.04% | 21.40% | 23.22% | 20.80% | 23.53% | -16.59% | 10.61% | 10.64% | 5.17% | -19.41% | -7.45% | -11.22% | 0.21% | -9.68% | 9.30% | 8.65% | 4.39% | 3.43% | 11.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.02% | 26.04% | 21.40% | 23.22% | 20.80% | 23.53% | -16.59% | 10.61% | 10.64% | 5.17% | -19.41% | -7.45% | -11.22% | 0.21% | -9.68% | 9.30% | 8.65% | 4.39% | 3.43% | 11.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.84% | 19.40% | 16.47% | 17.43% | 15.20% | 17.58% | -9.87% | 7.82% | 6.28% | 3.83% | -14.86% | -7.69% | -10.49% | 0.95% | -3.99% | 7.30% | 7.04% | 3.76% | 2.90% | 9.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03% | -3.74% | 6.00% | -3.91% | 8.17% | 1.57% | 9.71% | 37.55% | 13.29% | -11.48% | -5.26% | 26.18% | -0.24% | -5.27% | -4.93% | 3.72% | 19.74% | -21.54% | 0.32% | 22.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.04M | 10.41M | 17.88M | 20.50M | 20.89M | 23.44M | 23.91M | 21.32M | 19.49M | 18.93M | 19.55M | 18.73M | 15.90M | 15.26M | 16.88M | 17.46M | 14.91M | 15.09M | 19.09M | 18.63M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 25.66M | 35.41M | 47.28M | 50.53M | 50.81M | 54.48M | 55.58M | 50.71M | 49.28M | 48.58M | 47.85M | 45.81M | 43.42M | 44.12M | 45.95M | 45.92M | 46.07M | 48.86M | 51.48M | 50.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.36M | 0.14M | 0.08M | 0.66M | 0.23M | 0.09M | 1.03M | 0.11M | 0.29M | 0.11M | 1.14M | 0.10M | 0.07M | 0.01M | 0.03M | 0.45M | 0.01M | 0.01M | 0.80M | 0.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.00 | 1.75 | 1.53 | 1.66 | 1.72 | 1.63 | 1.37 | 1.29 | 1.21 | 1.00 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 1.06 | 1.19 | 1.17 | 1.20 | 1.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.61 | 3.48 | 758.97 | 4.06 | 2.79 | 4.34 | -84.61 | 1.25 | 1.27 | 0.62 | -128.98 | -0.93 | -1.45 | 0.04 | -217.33 | 2.43 | 2.74 | 1.17 | 68.88 | 7.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.61 | 3.48 | 758.97 | 4.06 | 2.79 | 4.34 | -84.61 | 1.25 | 1.27 | 0.62 | -128.98 | -0.93 | -1.45 | 0.04 | -217.33 | 2.43 | 2.74 | 1.17 | 68.88 | 7.82 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.95M | -4.34M | -6.63M | -5.79M | -5.01M | -4.89M | -8.15M | -12.39M | -13.04M | -11.42M | -12.01M | -14.53M | -14.50M | -13.45M | -12.37M | -13.79M | -16.80M | -12.39M | -14.19M | -18.26M |
|
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)
|
| | | | | | | | | | | | | | | | | | 50.56% | 89.95% | 58.20% | 57.41% | 51.75% | 53.97% | 29.34% | 20.61% | 15.11% | 3.53% | 3.45% | -1.82% | -8.12% | -10.02% | -7.83% | -1.88% | 4.38% | 5.99% | 9.61% | 10.82% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.10% | 0.13% | 0.13% | 0.14% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | 0.03% | 0.04% | 0.03% | 0.03% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |