|
Gross Margin (Quarter)
|
90.39% | 88.28% | 82.93% | 83.34% | 83.53% | 83.27% | 82.96% | 80.63% | 82.77% | 79.05% | 78.50% | 82.82% | 78.35% | 72.53% | 64.70% |
|
EBT Margin (Quarter)
|
58.67% | 51.27% | 46.96% | 46.83% | 46.58% | 41.10% | 17.13% | 18.10% | 26.60% | 17.32% | 14.90% | 33.45% | -13.25% | 19.59% | -11.94% |
|
EBIT Margin (Quarter)
|
59.12% | 52.12% | 48.60% | 48.01% | 47.75% | 44.71% | 28.12% | 29.37% | 37.07% | 24.91% | 22.79% | 38.58% | -7.04% | 26.11% | -3.40% |
|
EBITDA Margin (Quarter)
|
68.06% | 63.97% | 63.99% | 65.10% | 65.58% | 63.05% | 55.45% | 56.79% | 61.83% | 53.64% | 49.77% | 60.88% | 16.01% | 49.87% | 29.48% |
|
Operating Margin (Quarter)
|
59.12% | 52.12% | 48.60% | 48.01% | 47.75% | 44.71% | 28.12% | 29.37% | 37.07% | 24.91% | 22.79% | 38.58% | -7.04% | 26.11% | -3.40% |
|
Net Margin (Quarter)
|
58.67% | 51.27% | 46.96% | 46.83% | 46.58% | 41.10% | 17.13% | 18.10% | 26.60% | 17.32% | 14.90% | 33.45% | -13.25% | 19.59% | -11.94% |
|
FCF Margin (Quarter)
|
| 128.59% | 75.21% | -31.04% | 153.17% | -75.49% | 39.34% | 68.94% | 25.40% | 72.31% | 62.38% | 10.34% | -159.26% | 130.96% | -7.05% |
|
Inventory Average (Quarter)
|
| | | | | 24.51M | 31.39M | 29.45M | 26.91M | 25.31M | 24.70M | 25.47M | 37.60M | 46.44M | 42.98M |
|
Assets Average (Quarter)
|
| | | | | 971.32M | 1,602.12M | 2,275.70M | 2,280.57M | 2,332.16M | 2,290.16M | 2,288.13M | 3,053.18M | 3,774.75M | 3,735.31M |
|
Invested Capital (Quarter)
|
| | | | | 61.88M | 82.50M | 82.50M | 82.50M | 82.50M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.51 | 0.39 | 0.42 | 0.42 | 0.42 | 0.44 | 0.33 | 0.31 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
132.75 | 61.74 | 29.73 | 40.58 | 40.77 | 12.39 | 2.56 | 2.61 | 3.54 | 3.28 | 2.89 | 7.52 | -1.13 | 4.00 | -0.40 |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.09 | 0.91 | 0.35 | 0.35 | 0.33 | 0.32 | 0.21 | 0.24 | 0.30 | 0.30 | 0.31 |
|
Times Interest Earned (Quarter)
|
132.75 | 61.74 | 29.73 | 40.58 | 40.77 | 12.39 | 2.56 | 2.61 | 3.54 | 3.28 | 2.89 | 7.52 | -1.13 | 4.00 | -0.40 |
|
FCF Payout Ratio (Quarter)
|
| 0.31 | 0.41 | -0.30 | 0.10 | | 0.97 | 0.43 | 1.32 | 0.37 | 0.42 | 3.16 | -0.10 | -0.39 | -4.43 |
|
Enterprise Value (Quarter)
|
| -29.42M | | | -58.74M | -177.59M | -162.16M | -153.73M | -214.81M | -119.84M | -7.79M | -30.31M | -87.20M | -85.14M | -52.69M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 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)
|
| | | | | 51.57% | 26.66% | 16.53% | 16.93% | 14.70% | 13.71% | 15.64% | 7.55% | 7.17% | 5.52% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |