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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.69% | 25.35% | 28.80% | 25.49% | 28.85% | 29.16% | 6.70% | 10.44% | -4.67% | 12.34% | 13.17% | 13.41% | 11.75% | 12.04% | 14.72% | 9.99% | 13.01% | 18.01% | 22.77% | 21.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.02% | 23.15% | 27.16% | 73.45% | 18.58% | 25.50% | 8.71% | 5.31% | -12.57% | -116.17% | 10.46% | 11.90% | 31.03% | 3.79% | 7.82% | 2.92% | 7.78% | 0.10% | 15.65% | -4.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.33% | 22.03% | 27.16% | 48.37% | 15.89% | 24.46% | 3.62% | 2.85% | -13.46% | -118.81% | 8.93% | 14.07% | 31.95% | 5.51% | 11.72% | -0.07% | 8.85% | 11.34% | 17.55% | -3.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.33% | 22.03% | 27.16% | 48.37% | 15.89% | 24.46% | 3.62% | 2.85% | -13.46% | -118.81% | 8.93% | 14.07% | 31.95% | 5.51% | 11.72% | -0.07% | 8.85% | 11.34% | 17.55% | -3.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.33% | 22.03% | 27.16% | 48.37% | 15.89% | 24.46% | 3.62% | 2.85% | -13.46% | -118.81% | 8.93% | 14.07% | 31.95% | 5.51% | 11.72% | -0.07% | 8.85% | 11.34% | 17.55% | -3.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.00% | 16.08% | 22.87% | 60.58% | 17.18% | 21.66% | 11.35% | 4.11% | -8.23% | -77.41% | 8.58% | 11.41% | 25.36% | 10.68% | 7.47% | 4.78% | 17.30% | -5.80% | 14.08% | -1.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.85% | 6.89% | -10.39% | 34.68% | -4.27% | 67.50% | -3.24% | 17.57% | 34.32% | -28.27% | -45.49% | -7.37% | -8.88% | 78.32% | -5.77% | -16.00% | 25.93% | 61.53% | -33.54% | -0.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.34M | 52.52M | 55.03M | 56.46M | 59.38M | 66.64M | 71.37M | 68.23M | 67.21M | 73.11M | 76.38M | 79.58M | 88.92M | 94.52M | 78.88M | 60.86M | 59.23M | 61.77M | 61.22M | 59.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 481.48M | 498.07M | 510.11M | 530.18M | 553.77M | 564.14M | 565.10M | 566.82M | 576.21M | 560.31M | 538.85M | 549.03M | 578.73M | 614.55M | 632.94M | 632.75M | 634.47M | 649.43M | 673.44M | 681.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.71M | 1.82M | 2.93M | 2.96M | 19.67M | 2.94M | 2.50M | 8.10M | 35.96M | 17.00M | 13.10M | 4.18M | 99.51M | 9.70M | 9.65M | 4.64M | 100.89M | 6.74M | 8.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.39 | 0.40 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.38 | 0.38 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | 0.44 | 0.43 | 0.41 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.97 | 6.39 | 29.13 | 59.84 | 20.20 | 25.82 | 3.33 | 3.06 | -9.92 | -36.43 | 4.28 | 5.62 | 14.21 | -2.99 | 4.33 | -0.03 | 6.23 | -3.95 | 6.64 | -1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.08 | 0.08 | 0.07 | 0.16 | 0.12 | 0.12 | 0.09 | 0.13 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.97 | 6.39 | 29.13 | 59.84 | 20.20 | 25.82 | 3.33 | 3.06 | -9.92 | -36.43 | 4.28 | 5.62 | 14.21 | -2.99 | 4.33 | -0.03 | 6.23 | -3.95 | 6.64 | -1.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.42 | -0.25 | 0.07 | -0.58 | 0.04 | -0.96 | 0.15 | 0.10 | -0.10 | -0.07 | -0.43 | -0.30 | 0.03 | -0.45 | -0.17 | 0.09 | 0.05 | -0.09 | -10.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.51M | -86.00M | -81.62M | -97.11M | -92.75M | -110.75M | -109.64M | -117.02M | -128.17M | -85.11M | -61.84M | -62.36M | -63.05M | -82.23M | -76.37M | -65.69M | -52.66M | -49.71M | -53.16M | -45.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30% | 12.26% | 13.09% | 17.07% | 12.80% | 13.46% | 10.71% | 5.46% | 2.49% | -14.30% | -14.15% | -13.18% | -6.99% | 6.50% | 6.82% | 5.43% | 3.23% | 3.79% | 4.14% | 3.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |