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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.39% | 64.43% | 30.73% | 45.26% | 11.44% | -93.21% | 0.99% | 8.61% | 16.37% | 11.27% | 18.97% | 15.06% | 29.65% | 27.82% | 54.98% | 55.88% | 51.20% | 57.83% | 30.42% | 42.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.01% | 63.53% | 21.05% | 31.60% | -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% | 35.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.95% | 63.12% | 24.51% | 36.95% | -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% | 37.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.95% | 63.12% | 24.51% | 36.95% | -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% | 37.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.95% | 63.12% | 24.51% | 36.95% | -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% | 37.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.75% | 45.60% | 103.19% | 9.07% | -33.41% | -1,488.00% | 18.48% | -12.29% | -7.24% | -7.21% | -39.78% | -0.54% | 3.96% | -9.09% | 38.84% | 7.07% | 6.62% | 36.15% | 10.95% | 28.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.92% | 17.60% | 54.74% | 34.31% | 16.59% | -46.46% | 23.05% | -5.90% | -5.19% | -1.45% | -1.36% | 3.44% | 16.69% | 7.83% | -0.13% | 24.03% | 10.86% | 37.05% | 45.48% | 34.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.77M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.65M | 224.74M | 383.39M | 238.99M | 477.56M | 651.77M | 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 | 937.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.42M | 186.89M | 202.42M | 189.50M | 371.75M | 344.31M | 126.43M | 114.93M | 108.88M | 106.57M | 92.01M | 79.56M | 81.02M | 80.90M | 134.16M | 221.90M | 296.07M | 387.45M | 430.74M | 432.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.64M | 285.14M | 270.40M | 191.20M | 572.39M | 157.22M | 158.66M | 147.88M | 124.64M | 108.28M | 82.71M | 83.81M | 86.02M | 84.08M | 193.03M | 259.97M | 341.38M | 442.83M | 656.18M | 458.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 2.03 | 0.64 | 1.35 | 0.67 | 0.35 | 0.51 | 0.46 | 0.46 | 0.51 | 0.56 | 0.64 | 0.67 | 0.68 | 0.88 | 0.88 | 0.99 | 1.09 | 0.93 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34 | 59.09 | 7.99 | 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 | 17.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.41 | 0.02 | 0.04 | 0.42 | 0.30 | 0.25 | 0.38 | 0.22 | 0.47 | 0.36 | 0.31 | 0.38 | 0.20 | 0.14 | 0.08 | 0.07 | 0.10 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.20 | 0.05 | 0.03 | 0.13 | 0.08 | 0.06 | 0.10 | 0.05 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 0.57 | 0.49 | 2.25 | 0.64 | 0.31 | 0.28 | 0.25 | 0.25 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.29 | 0.34 | 0.40 | 0.45 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34 | 59.09 | 7.99 | 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 | 17.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.88M | -29.28M | 40.81M | -3.06M | -16.20M | -14.58M | -9.79M | -28.54M | -17.15M | -11.85M | -4.35M | -13.01M | -21.52M | -27.57M | 12.51M | -9.35M | 4.89M | -45.18M | -91.88M | -114.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | -0.15% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.36% | 69.37% | 32.82% | 63.69% | 27.99% | -63.37% | -107.88% | -114.94% | -116.91% | -2.92% | -8.35% | -7.58% | -5.92% | -2.68% | 33.26% | 40.95% | 39.27% | 50.04% | 35.17% | 36.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | -0.01% | -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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |