|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 41.67% | 26.14% | 63.03% | 34.87% | 32.10% | 41.54% | 55.18% | 33.15% | 29.79% | 32.93% | 28.29% | 33.62% | 31.89% | 29.19% | 83.02% | 97.88% | 98.36% | 20.23% | -226.31% | 56.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 31.17% | 32.53% | 22.24% | 37.94% | 38.25% | 30.65% | 23.51% | 45.50% | 42.75% | 52.60% | 50.75% | 60.04% | 62.54% | 64.06% | 50.16% | 52.40% | 46.31% | 35.63% | 42.43% | 37.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 30.80% | 31.73% | 21.02% | 35.27% | 37.13% | 29.41% | 22.11% | 42.37% | 41.36% | 51.38% | 43.02% | 54.32% | 50.64% | 50.79% | 42.26% | 47.72% | 43.81% | 33.73% | 40.40% | 36.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 30.80% | 31.73% | 21.02% | 35.27% | 37.13% | 29.41% | 22.11% | 42.37% | 41.36% | 51.38% | 43.02% | 54.32% | 50.64% | 50.79% | 42.26% | 47.72% | 43.81% | 33.73% | 40.40% | 36.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 30.80% | 31.73% | 21.02% | 35.27% | 37.13% | 29.41% | 22.11% | 42.37% | 41.36% | 51.38% | 43.02% | 54.32% | 50.64% | 50.79% | 42.26% | 47.72% | 43.81% | 33.73% | 40.40% | 36.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 26.03% | 26.90% | 17.85% | 31.07% | 31.33% | 25.70% | 19.40% | 37.57% | 35.49% | 43.47% | 31.32% | 49.10% | 51.15% | 52.38% | 39.55% | 42.31% | 38.28% | 30.03% | 32.17% | 31.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -8.06% | 109.57% | 11.25% | -3.71% | -6.43% | 5.21% | -2.97% | -7.97% | -13.11% | -2.31% | -50.42% | 32.22% | 5.44% | 30.23% | 16.36% | 15.01% | 9.60% | 17.79% | 61.63% | 15.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 35.81M | 38.33M | 39.48M | 44.89M | 47.28M | 47.64M | 40.29M | 32.30M | 33.13M | 34.55M | 38.16M | 37.61M | 32.62M | 30.11M | 33.38M | 39.47M | 40.96M | 40.05M | 39.72M | 45.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 365.36M | 361.39M | 357.83M | 378.67M | 401.85M | 415.60M | 427.49M | 445.88M | 460.37M | 480.71M | 501.19M | 508.36M | 512.45M | 518.17M | 527.80M | 539.40M | 548.30M | 554.96M | 569.13M | 585.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.84M | 4.68M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.45 | 0.47 | 0.57 | 0.59 | 0.57 | 0.58 | 0.62 | 0.58 | 0.53 | 0.47 | 0.29 | 0.26 | 0.24 | 0.22 | 0.25 | 0.23 | 0.24 | 0.23 | 0.21 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 5.97 | 48.20 | 346.52 | 95.64 | 111.80 | 191.61 | -222.06 | 28.86 | 89.74 | 62.75 | 4.26 | 5.05 | 6.81 | 7.07 | 156.63 | 5.70 | 7.93 | 4.76 | 0.00M | 22.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.13 | 0.02 | 0.02 | 0.01 | 0.03 | | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.00 | | | 0.00 | | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 5.97 | 48.20 | 346.52 | 95.64 | 111.80 | 191.61 | -222.06 | 28.86 | 89.74 | 62.75 | 4.26 | 5.05 | 6.81 | 7.07 | 156.63 | 5.70 | 7.93 | 4.76 | 0.00M | 22.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.81M | -0.85M | -1.04M | -2.53M | -14.27M | -11.27M | -11.23M | -11.69M | -1.53M | -0.55M | -0.75M | -0.62M | -0.06M | -0.57M | -1.15M | -3.41M | -2.63M | -13.55M | -8.48M | -14.11M |
|
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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 15.72% | 17.39% | 18.65% | 19.38% | 19.50% | 19.32% | 20.21% | 19.56% | 18.01% | 17.70% | 13.92% | 13.42% | 12.80% | 11.90% | 12.85% | 11.55% | 11.47% | 10.22% | 9.27% | 9.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.06% | 0.05% | 0.04% | 0.06% | | | | | | | | |
|
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% |