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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.01% | 63.53% | 21.05% | 1,659.47% | -7.48% | -1,519.46% | -16.48% | -13.91% | -8.62% | -7.76% | -44.08% | -0.23% | 5.13% | -3.27% | 42.18% | 33.63% | 9.73% | 46.28% | 17.07% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.95% | 13.34% | 4.42% | 1,940.66% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.33% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06M | 3.37M | 3.51M | 2.97M | 2.57M | 3.04M | 3.18M | 2.87M | 2.51M | 2.55M | 2.98M | 2.70M | 2.72M | 3.01M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.65M | 230.49M | 389.13M | 218.67M | 16.17M | 210.71M | 431.75M | 430.92M | 433.17M | 457.93M | 438.94M | 401.26M | 413.34M | 430.45M | 546.90M | 708.62M | 801.47M | 902.77M | 941.52M | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 432.75M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.64M | 285.14M | 270.40M | 187.55M | 572.39M | 157.22M | 158.66M | 147.88M | 124.64M | 124.55M | 82.71M | 83.81M | 86.02M | 84.08M | 193.03M | 259.97M | 341.38M | 321.97M | 656.18M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34 | 12.49 | 1.44 | 15.75 | -0.32 | -125.99 | -2.02 | -1.42 | -0.07 | -0.20 | -6.17 | 0.33 | 1.05 | 1.80 | 22.61 | 13.18 | 5.93 | 23.91 | 6.21 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 0.56 | 0.49 | 4.39 | -53.82 | 0.31 | 0.28 | 0.25 | 0.25 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.29 | 0.34 | 0.40 | 0.33 | 0.46 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34 | 12.49 | 1.44 | 15.75 | -0.32 | -125.99 | -2.02 | -1.42 | -0.07 | -0.20 | -6.17 | 0.33 | 1.05 | 1.80 | 22.61 | 13.18 | 5.93 | 23.91 | 6.21 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.88M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 0.85% | 0.15% | 0.33% | 0.10% | -1.12% | -2.65% | -2.95% | -3.16% | -0.09% | -0.27% | -0.28% | -0.22% | -0.13% | 0.82% | 0.75% | 0.63% | 0.87% | 0.42% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.11% | 0.05% | -2.00% | -1.00% | -1.08% | -1.03% | -0.06% | -0.10% | -0.09% | -0.07% | -0.08% | 0.17% | 0.21% | 0.20% | 0.29% | 0.19% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% |