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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 75.70% | 77.00% | 74.51% | 74.18% | 78.05% | 77.60% | 76.53% | 75.28% | 77.57% | 76.24% | 72.13% | 73.91% | 77.58% | 76.73% | 75.48% | 72.64% | 72.64% | 75.97% | 77.87% | 30.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.19% | 11.32% | 14.77% | -0.89% | 9.21% | 1.04% | 7.58% | -4.30% | 7.82% | 7.04% | -1.80% | -3.95% | -11.16% | 5.06% | 8.10% | -29.74% | -11.72% | 14.03% | 28.11% | -183.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.15% | 14.30% | 15.45% | -0.13% | 9.83% | 1.52% | 7.55% | -3.72% | 8.31% | 7.42% | -1.27% | -3.50% | -10.67% | 5.42% | 8.07% | -30.85% | -12.45% | 13.74% | 28.05% | -185.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.15% | 14.30% | 15.45% | -0.13% | 9.83% | 1.52% | 7.55% | -3.72% | 8.31% | 7.42% | -1.27% | -3.50% | -10.67% | 5.42% | 8.07% | -30.85% | -12.45% | 13.74% | 28.05% | -185.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.15% | 14.30% | 15.45% | -0.13% | 9.83% | 1.52% | 7.55% | -3.72% | 8.31% | 7.42% | -1.27% | -3.50% | -10.67% | 5.42% | 8.07% | -30.85% | -12.45% | 13.74% | 28.05% | -185.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.79% | 11.06% | 14.88% | -0.94% | 7.20% | 0.18% | 6.48% | -2.76% | 4.53% | 2.92% | 1.45% | -1.91% | -13.09% | 10.71% | 4.64% | -24.91% | -12.08% | 9.63% | 18.07% | -150.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.67% | 9.80% | 9.95% | -0.47% | -0.64% | -4.24% | -2.47% | -6.56% | 7.46% | -2.23% | 7.32% | -9.95% | 1.09% | 5.32% | 5.98% | -27.18% | -36.15% | 0.56% | 15.41% | 48.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 28.91M | 28.80M | 27.26M | 23.88M | 22.99M | 23.96M | 24.73M | 25.16M | 25.45M | 26.63M | 28.08M | 27.97M | 27.29M | 26.96M | 26.63M | 27.78M | 31.19M | 36.31M | 34.60M | 29.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 337.37M | 362.99M | 406.84M | 439.77M | 446.31M | 456.81M | 453.32M | 447.73M | 448.21M | 456.48M | 461.34M | 459.25M | 450.82M | 444.73M | 472.09M | 482.64M | 464.26M | 485.48M | 554.28M | 559.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.31M | 3.10M | 0.20M | 3.13M | 3.60M | 5.00M | 4.54M | 5.01M | 5.48M | 2.70M | 5.49M | 5.49M | 5.76M | 5.96M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.28 | 1.23 | 1.15 | 1.05 | 1.03 | 1.01 | 0.99 | 1.03 | 1.02 | 0.98 | 0.94 | 0.95 | 0.99 | 1.02 | 1.02 | 0.95 | 0.93 | 0.96 | 1.02 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.24 | 14.05 | -0.05 | 0.18 | 0.03 | -2.02 | -0.43 | 0.16 | 0.13 | -0.45 | -0.51 | -4.59 | 1.89 | -3.99 | -2.12 | -2.28 | 1.93 | -268.17 | 181.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.24 | 14.05 | -0.05 | 0.18 | 0.03 | -2.02 | -0.43 | 0.16 | 0.13 | -0.45 | -0.51 | -4.59 | 1.89 | -3.99 | -2.12 | -2.28 | 1.93 | -268.17 | 181.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.52M | -0.49M | -114.53M | -108.50M | -112.94M | -108.02M | -103.29M | -89.42M | -89.51M | -98.83M | -104.34M | -89.35M | -90.48M | -94.93M | -136.15M | -110.53M | -73.73M | -64.37M | -94.33M | -92.10M |
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Return on Sales (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% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 31.88% | 26.26% | 22.28% | 16.46% | 13.35% | 9.07% | 5.90% | 4.96% | 4.33% | 6.00% | 3.29% | 3.37% | -3.00% | -3.48% | -0.33% | -5.79% | -5.74% | -2.12% | 9.84% | 0.53% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | | | |
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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% |