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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% | 51.55% | 64.73% | 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% | 12.61% | -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% | 12.61% | -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% | 12.61% | -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% | -0.57% | -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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| | | | | | | | | | | | | | | | | | | | | 10.91% | 26.97% | -9.19% | -0.47% | -0.64% | -4.24% | -2.47% | -11.74% | 12.21% | -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)
|
| | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 163.83M | 181.91M | 215.25M | 241.43M | 247.96M | 255.36M | 261.00M | 264.69M | 267.49M | 274.07M | 277.76M | 278.35M | 270.77M | 271.02M | 270.72M | 252.90M | 238.07M | 244.19M | 277.63M | 272.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 244.65M | 263.70M | 241.53M | 315.12M | 257.98M | 261.33M | 270.21M | 268.71M | 276.76M | 279.57M | 284.15M | 283.52M | 269.26M | 284.51M | 262.90M | 242.90M | 233.24M | 255.13M | 300.13M | 244.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 9.70 | 10.97 | 23.15 | -0.17 | 16.35 | 3.11 | -290.60 | -6.16 | 16.41 | 18.13 | -2.53 | -7.49 | -22.41 | 13.25 | -167.52 | 27.83 | 18.80 | -49.94 | -120.59 | 181.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.19 | 0.01 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09 | 0.01 | 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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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.49 | 0.51 | 0.54 | 0.55 | 0.56 | 0.56 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.59 | 0.62 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.70 | 10.97 | 23.15 | -0.17 | 16.35 | 3.11 | -290.60 | -6.16 | 16.41 | 18.13 | -2.53 | -7.49 | -22.41 | 13.25 | -167.52 | 27.83 | 18.80 | -49.94 | -120.59 | 181.29 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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 | -78.36M | -68.11M | -94.33M | -92.10M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | 2.17% | -6.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% |