|
Gross Margin (Quarter)
|
95.10% | 75.33% | 82.93% | 95.90% | 83.53% | 125.29% | 94.67% | 95.29% | 96.17% | 37.57% | 78.50% | 96.36% | 78.35% | 128.01% |
|
EBT Margin (Quarter)
|
58.67% | 51.42% | 47.66% | 46.83% | 46.58% | 42.36% | 17.13% | 18.10% | 26.60% | 14.49% | 14.90% | 34.37% | -13.25% | 19.59% |
|
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% |
|
EBITDA Margin (Quarter)
|
59.52% | 30.58% | 49.33% | 48.85% | 48.77% | 8.34% | 55.45% | 30.29% | 37.97% | 25.89% | 49.77% | 60.88% | -6.05% | -19.32% |
|
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% |
|
Net Margin (Quarter)
|
58.67% | 51.42% | 47.66% | 46.83% | 46.58% | 42.36% | 17.13% | 18.10% | 26.60% | 14.49% | 14.90% | 34.37% | -13.25% | 19.59% |
|
FCF Margin (Quarter)
|
| -30.02% | 35.01% | 15.24% | 159.74% | 46.72% | 59.71% | 48.64% | 25.40% | -12.13% | 62.38% | 10.34% | -159.26% | 35.20% |
|
Inventory Average (Quarter)
|
| | | | | 24.51M | 31.39M | 29.45M | 26.91M | 25.31M | 24.70M | 25.47M | 37.60M | 46.44M |
|
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 |
|
Equity Average (Quarter)
|
| | | 658.05M | 728.17M | 979.27M | 1,167.70M | 1,128.40M | 1,168.89M | 1,211.85M | 1,288.70M | 1,377.03M | 1,669.65M | 1,976.50M |
|
Invested Capital (Quarter)
|
564.36M | 10.08M | 626.57M | 689.53M | 770.36M | 1,191.72M | 1,226.18M | 1,119.08M | 1,307.16M | 1,205.28M | 1,410.31M | 1,375.69M | 1,963.60M | 1,989.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.51 | 0.39 | 0.42 | 0.42 | 0.42 | 0.44 | 0.33 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
132.75 | 74.84 | 51.49 | 40.58 | 40.77 | 19.01 | 2.56 | 2.61 | 3.54 | 2.39 | 2.89 | 9.17 | -1.13 | 4.00 |
|
Debt to Equity (Quarter)
|
| | | | 0.12 | 0.63 | 0.71 | 0.64 | 0.63 | 0.56 | 0.36 | 0.41 | 0.58 | 0.58 |
|
Debt Ratio (Quarter)
|
| 0.11 | | | 0.09 | 0.84 | 0.35 | 0.32 | 0.33 | 0.29 | 0.22 | 0.24 | 0.30 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | 0.73 | 1.34 | 0.49 | 0.50 | 0.53 | 0.51 | 0.61 | 0.59 | 0.52 | 0.53 |
|
Times Interest Earned (Quarter)
|
132.75 | 74.84 | 51.49 | 40.58 | 40.77 | 19.01 | 2.56 | 2.61 | 3.54 | 2.39 | 2.89 | 9.17 | -1.13 | 4.00 |
|
FCF Payout Ratio (Quarter)
|
| 2.51 | 0.88 | 0.61 | 0.10 | | 0.64 | 0.62 | 1.32 | 8.67 | 0.42 | 3.16 | -0.10 | 0.34 |
|
Enterprise Value (Quarter)
|
| -29.42M | | | -58.74M | -192.71M | -168.19M | -153.73M | -221.89M | -122.65M | -7.90M | -33.55M | -87.20M | -85.14M |
|
Return on Sales (Quarter)
|
0.59% | 0.51% | 0.48% | 0.47% | 0.47% | 0.42% | 0.17% | 0.18% | 0.27% | 0.14% | 0.15% | 0.34% | -0.13% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.52% | 0.27% | 0.17% | 0.17% | 0.15% | 0.14% | 0.16% | 0.08% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.36% | 0.19% | 0.12% | 0.11% | 0.08% | 0.08% | 0.10% | 0.04% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.71% | 0.51% | 0.36% | 0.25% | 0.23% | 0.21% | 0.15% | 0.14% | 0.17% | 0.08% | 0.09% |