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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.27% | 90.38% | 85.97% | 86.72% | 85.24% | 86.83% | 99.63% | 99.53% | 87.73% | 83.34% | 99.89% | 99.94% | 99.88% | 141.18% | 84.22% | 99.97% | 99.88% | 83.90% | 99.93% | 84.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.35% | 7.35% | 9.10% | 1.24% | -2.79% | 3.35% | 14.38% | 15.13% | 0.82% | -9.47% | -20.42% | -0.88% | -0.35% | 16.66% | -13.18% | 19.39% | 6.88% | 7.38% | 9.94% | 23.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% | 24.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% | 24.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% | 24.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | 5.43% | 9.62% | 1.30% | -0.55% | 0.88% | 10.34% | 11.21% | -1.03% | -3.83% | -15.69% | 0.61% | 0.48% | 19.87% | -12.37% | 17.62% | 5.35% | 4.23% | 6.32% | 17.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.22% | 35.78% | 6.02% | 21.18% | 15.39% | 12.39% | 11.17% | 13.19% | 37.77% | 8.22% | -26.29% | 14.01% | 27.91% | 48.17% | 0.62% | 26.02% | 46.45% | 42.88% | 14.90% | -4.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 389.10M | 421.05M | 411.35M | 393.37M | 378.88M | 369.25M | 375.05M | 393.79M | 409.72M | 411.43M | 405.38M | 411.21M | 413.13M | 411.49M | 404.86M | 410.65M | 436.03M | 452.91M | 452.78M | 401.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.95M | 11.05M | 11.21M | 10.20M | 5.90M | 5.92M | 6.25M | 6.07M | 8.01M | 7.98M | | | | | | | | | | 2.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.28 | 0.31 | 0.33 | 0.37 | 0.39 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 2.47 | 2.35 | 0.21 | 0.07 | 1.80 | 0.76 | 0.77 | 0.16 | -1.37 | -0.71 | 0.07 | 0.08 | 0.90 | -0.77 | 2.75 | 0.73 | 1.87 | 1.69 | 9.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 2.47 | 2.35 | 0.21 | 0.07 | 1.80 | 0.76 | 0.77 | 0.16 | -1.37 | -0.71 | 0.07 | 0.08 | 0.90 | -0.77 | 2.75 | 0.73 | 1.87 | 1.69 | 9.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.85M | -179.37M | -161.97M | -61.89M | -71.07M | -90.33M | -101.93M | -109.76M | -128.14M | -133.61M | -123.91M | -123.93M | -123.07M | -130.34M | -121.21M | -136.17M | -167.07M | -193.01M | -190.07M | -77.59M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 3.48% | 4.38% | 4.78% | 3.69% | 3.80% | 4.73% | 6.24% | 6.36% | 4.32% | 0.08% | -2.12% | -2.38% | 0.60% | 1.66% | 7.78% | 8.35% | 6.88% | 10.13% | 8.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% |