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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.72% | 69.15% | 69.21% | 73.30% | 71.44% | 72.46% | 72.41% | 72.15% | 71.87% | 73.40% | 75,481,798.72% | 74,431.78% | 74.37% | 74.31% | 0.00% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -10.19% | -11.76% | -5.02% | -10.96% | -2.99% | 0.11% | 5.42% | 6.58% | -1.82% | 19,050,678.09% | 5.63% | 11.72% | 14.43% | 14.70% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75% | -9.15% | 0.00% | -13.93% | -9.79% | -6.72% | -6.01% | -3.11% | -3.60% | -9.57% | 10,142,755.17% | -2.20% | 5.95% | 7.63% | 8.05% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75% | -9.15% | 0.00% | -13.93% | -9.79% | -6.72% | -6.01% | -3.11% | -3.60% | -9.57% | 10,142,755.17% | -2.20% | 5.95% | 7.63% | 8.05% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75% | -9.15% | 0.00% | -13.93% | -9.79% | -6.72% | -6.01% | -3.11% | -3.60% | -9.57% | 10,142,755.17% | -2.20% | 5.95% | 7.63% | 8.05% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -10.19% | -11.76% | -5.02% | -10.96% | -2.99% | 0.11% | 5.42% | 6.58% | -1.82% | 19,050,678.09% | 5.63% | 11.72% | 14.43% | 14.70% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 1.58M | 1.60M | 0.96M | 0.76M | 0.46M | 0.60M | 0.60M | 0.40M | 0.39M | 0.32M | 0.61M | 0.83M | 1.47M | 1.96M | 2.20M | 1.97M | 0.76M | 0.31M | 0.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.70M | 90.76M | 91.58M | 91.42M | 91.46M | 93.81M | 98.43M | 100.92M | 101.16M | 102.80M | 105.83M | 109.71M | 114.59M | 120.74M | 127.38M | 132.80M | 135.71M | 137.77M | 142.06M | 146.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.84M | 70.52M | 70.27M | 70.44M | 70.61M | 70.98M | 72.13M | 73.67M | 75.39M | 77.41M | 80.54M | 83.91M | 86.90M | 90.34M | 93.94M | 97.69M | 101.89M | 106.51M | 111.52M | 116.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.66M | 70.38M | 70.15M | 70.73M | 70.48M | 71.48M | 72.78M | 74.56M | 76.23M | 78.58M | 82.49M | 85.32M | 88.47M | 92.20M | 95.68M | 99.70M | 104.08M | 108.94M | 114.11M | 118.63M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 434.47 | 433.77 | 439.86 | 456.86 | 471.63 | 478.87 | 467.85 | 470.15 | 481.37 | 485.20 | 355.20 | 361.77 | 367.56 | 370.59 | 478.94 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.03M | 0.03M | -0.05M | 0.00M | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.77 | 0.78 | 0.77 | 0.75 | 0.72 | 0.74 | 0.75 | 0.75 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.74 | 0.76 | 0.78 | 0.79 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.03M | 0.03M | -0.05M | 0.00M | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.86M | -66.94M | -70.57M | -70.86M | -73.06M | -70.81M | -73.66M | -77.88M | -78.31M | -78.56M | -82.17M | -85.27M | -86.11M | -90.25M | -94.67M | -99.08M | -101.63M | -106.69M | -109.92M | -108.43M |
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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% | 1,905.07% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,911.22% | -6,654.11% | -5,603.12% | -5,108.80% | -4,729.55% | -4,557.05% | -5,439.21% | -3,782.62% | -2,906.66% | -3,423.56% | -772.31% | -678.89% | 803.74% | 3,415.85% | 3,103.34% | 3,265.09% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.47% | -0.56% | -0.43% | -0.45% | -0.36% | -0.21% | -0.09% | 0.11% | 0.12% | 0.37% | 0.37% | 0.43% | 0.62% | 0.57% | 0.48% | 0.35% | 0.17% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | -0.60% | -0.73% | -0.56% | -0.58% | -0.48% | -0.29% | -0.12% | 0.15% | 0.16% | 0.48% | 0.48% | 0.57% | 0.83% | 0.77% | 0.66% | 0.46% | 0.23% | 0.00% | |