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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.66% | 46.49% | 51.10% | 44.14% | 48.06% | 7.24% | 36.52% | 45.33% | 45.01% | 33.74% | 29.57% | 31.73% | 37.46% | 43.24% | 24.28% | 24.30% | 31.44% | 45.90% | 35.64% | -18.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.84% | 25.35% | 21.24% | 22.91% | 26.89% | 3.98% | 7.88% | -0.92% | 18.76% | 4.42% | -0.42% | -14.43% | -6.93% | -2.18% | 0.05% | -4.20% | -3.14% | 9.62% | -292.22% | -51.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.25% | 26.28% | 25.38% | 23.07% | 26.40% | 4.41% | 6.33% | -0.84% | 18.95% | 5.03% | -3.83% | -1.15% | -6.14% | -1.62% | 0.85% | -3.60% | -1.06% | 14.50% | 0.46% | -49.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.25% | 26.28% | 25.38% | 23.07% | 26.40% | 4.41% | 6.33% | -0.84% | 18.95% | 5.03% | -3.83% | -1.15% | -6.14% | -1.62% | 0.85% | -3.60% | -1.06% | 14.50% | 0.46% | -49.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.25% | 26.28% | 25.38% | 23.07% | 26.40% | 4.41% | 6.33% | -0.84% | 18.95% | 5.03% | -3.83% | -1.15% | -6.14% | -1.62% | 0.85% | -3.60% | -1.06% | 14.50% | 0.46% | -49.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.84% | 25.35% | | 16.28% | 19.19% | 3.07% | -36.92% | -1.14% | 15.14% | 3.49% | 0.33% | -14.49% | -5.51% | -2.28% | -0.03% | -3.36% | -2.60% | 6.97% | -296.19% | -45.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.34% | 22.10% | 9.32% | 1.88% | 0.62% | 21.68% | -6.71% | -0.32% | -8.15% | 8.05% | -1.08% | 1.38% | -2.01% | -3.85% | -10.57% | 3.01% | -2.64% | 7.69% | 5.96% | 3.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 2.95M | 4.87M | 7.98M | 8.20M | 6.18M | 6.79M | 9.02M | 10.17M | 10.02M | 8.92M | 7.50M | 8.55M | 9.53M | 9.55M | 9.72M | 9.87M | 10.52M | 8.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.43M | 37.44M | 41.58M | 44.83M | 44.10M | 41.72M | 41.94M | 44.23M | 46.72M | 49.54M | 49.86M | 47.73M | 47.57M | 47.83M | 47.69M | 47.92M | 46.51M | 32.11M | 16.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.47M | 1.26M | 1.26M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.85 | 1.12 | 1.26 | 1.34 | 1.38 | 1.23 | 1.07 | 1.06 | 1.04 | 1.00 | 0.98 | 0.89 | 0.78 | 0.75 | 0.76 | 0.80 | 1.15 | 2.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60 | 13.57 | 91.90 | 0.79 | 1.56 | 0.18 | -11.70 | -0.16 | 0.86 | 0.24 | -26.96 | -0.05 | -0.22 | -0.05 | 25.80 | -0.12 | -0.04 | 0.50 | 0.62 | -1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | 0.04 | 0.03 | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60 | 13.57 | 91.90 | 0.79 | 1.56 | 0.18 | -11.70 | -0.16 | 0.86 | 0.24 | -26.96 | -0.05 | -0.22 | -0.05 | 25.80 | -0.12 | -0.04 | 0.50 | 0.62 | -1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.00 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.23M | -4.30M | -1.60M | -4.58M | -3.75M | -4.35M | -3.53M | -3.47M | -2.05M | -3.08M | -4.36M | -4.38M | -3.61M | -3.17M | -3.15M | -3.28M | -2.12M | -1.92M | -1.77M | -2.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.55% | 30.47% | 37.40% | 39.98% | 32.88% | 27.64% | 15.28% | 9.34% | 9.46% | 5.90% | 5.59% | -1.32% | -3.33% | -1.87% | -2.41% | -1.26% | 2.27% | 3.39% | -26.98% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.02% |