|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.90% | 96.48% | 96.52% | 98.53% | 100.00% | 100.00% | 99.96% | 100.00% | | | 100.00% | 100.00% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10% | 4.89% | 19.10% | 37.49% | 11.28% | 17.10% | 18.93% | 39.67% | 13.28% | 17.03% | 14.75% | 27.07% | 16.78% | 19.66% | 28.83% | 35.17% | 22.79% | 26.18% | 32.03% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36% | 15.62% | 8.41% | 11.28% | 17.10% | 18.89% | 14.74% | 13.31% | 17.03% | 14.75% | 27.07% | 16.78% | -0.84% | 5.94% | 11.56% | 19.97% | 23.14% | 6.57% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36% | 15.62% | 8.41% | 11.28% | 17.10% | 18.89% | 14.74% | 13.31% | 17.03% | 14.75% | 27.07% | 16.78% | -0.84% | 5.94% | 11.56% | 19.97% | 23.14% | 6.57% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36% | 15.62% | 8.41% | 11.28% | 17.10% | 18.89% | 14.74% | | | 14.75% | 27.07% | | -0.84% | 5.94% | 11.56% | 19.97% | 23.14% | 6.57% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 4.79% | 19.06% | 38.92% | 11.16% | 16.95% | 18.82% | 240.42% | 10.22% | 12.14% | 10.88% | 11.91% | 12.50% | 20.14% | 22.08% | 44.68% | 17.25% | 21.16% | 24.34% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79% | -14.05% | -2.43% | 69.74% | -13.87% | 13.20% | 19.01% | 28.98% | 37.30% | -12.28% | 13.87% | 52.33% | 19.63% | -12.35% | 33.63% | 44.89% | 17.38% | 23.25% | 31.25% | -121,500.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62M | 11.16M | 12.62M | 12.90M | 12.96M | 12.70M | 12.32M | 15.17M | 18.02M | 15.28M | 13.26M | 13.86M | 14.48M | 14.44M | 14.56M | 15.39M | 16.05M | 16.20M | 15.91M | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 2.44M | 4.54M | 5.25M | 5.90M | 6.31M | 6.83M | 10.25M | 12.92M | 10.84M | 9.47M | 10.03M | 10.62M | 10.98M | 11.45M | 12.25M | 13.00M | 13.54M | 13.56M | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 4.31M | 4.77M | 5.98M | 6.18M | 6.65M | 7.16M | 13.44M | 12.42M | 9.26M | 9.67M | 10.39M | 10.86M | 11.10M | 11.80M | 12.70M | 13.30M | 13.78M | 13.35M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.75 | 0.62 | 0.67 | 0.71 | 0.77 | 0.83 | 0.70 | 0.62 | 0.74 | 0.88 | 0.86 | 0.83 | 0.82 | 0.81 | 0.79 | 0.75 | 0.76 | 0.77 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 14.83 | 8.70 | 12.00 | 20.04 | 35.36 | | 400.00 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.34 | 0.38 | 0.43 | 0.48 | 0.51 | 0.60 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.78 | 0.79 | 0.80 | 0.82 | 0.86 | 0.85 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 14.83 | 8.70 | 12.00 | 20.04 | 35.36 | | 400.00 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -6.29M | | -8.33M | -7.88M | -8.23M | -7.24M | -7.72M | -7.42M | -3.43M | -3.87M | -5.33M | | -5.31M | -6.32M | -7.83M | -14.10M | -8.92M | -8.72M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.19% | 0.39% | 0.11% | 0.17% | 0.19% | 2.40% | 0.11% | 0.12% | 0.12% | 0.12% | 0.16% | 0.20% | 0.22% | 0.45% | 0.17% | 0.21% | 0.24% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.07% | 0.03% | 0.07% | 0.09% | 0.14% | 0.15% | 0.14% | 0.12% | 0.13% | 0.16% | 0.18% | 0.19% | 0.14% | 0.12% | 0.08% | 0.08% | 0.12% | 0.13% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.20% | -3.82% | 0.07% | 0.11% | 0.14% | 0.20% | 0.21% | 0.55% | 0.45% | 0.53% | 0.59% | 0.14% | 0.15% | 0.12% | 0.10% | 0.09% | 0.09% | 0.13% | 0.13% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.39% | 0.05% | 0.12% | 0.13% | 0.16% | 0.18% | 0.53% | 0.45% | 0.52% | 0.59% | 0.10% | 0.11% | 0.12% | 0.14% | 0.21% | 0.20% | 0.20% | 0.21% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.14% | -1.76% | 0.14% | 0.29% | 0.29% | 0.33% | 0.32% | 0.78% | 0.62% | 0.73% | 0.82% | 0.14% | 0.15% | 0.16% | 0.18% | 0.26% | 0.25% | 0.24% | 0.25% | |