|
Gross Margin (Quarter)
|
| | | 53.75% | 60.06% | 55.70% | 63.08% | 58.91% | 58.09% | 60.74% | 64.61% | 57.69% | 62.39% | 62.73% | 63.36% | 61.30% | 63.53% | 64.38% | 65.60% | | 63.61% | 64.45% | 66.17% |
|
EBT Margin (Quarter)
|
| | | -12.23% | 19.53% | 6.99% | 33.31% | 0.09% | 18.54% | -1.79% | 7.90% | 0.71% | 2.54% | -11.52% | 10.37% | -2.18% | 0.00% | 17.25% | 8.02% | | 6.94% | 7.20% | 11.87% |
|
EBIT Margin (Quarter)
|
| | | -5.24% | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | 14.46% | 24.89% | 22.59% | 25.16% | | 23.52% | 22.66% | 24.78% |
|
EBITDA Margin (Quarter)
|
| | | 25.70% | 41.38% | 29.62% | 39.66% | 27.52% | 35.93% | 33.90% | 41.23% | 28.90% | 32.19% | 36.26% | 38.67% | 33.06% | 40.24% | 36.75% | 40.92% | | 39.42% | 38.99% | 41.38% |
|
Operating Margin (Quarter)
|
| | | -5.24% | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | 14.46% | 24.89% | 22.59% | 25.16% | | 23.52% | 22.66% | 24.78% |
|
Net Margin (Quarter)
|
| | | -9.06% | 13.50% | 4.58% | 23.45% | 0.07% | 13.64% | -14.72% | 6.70% | 0.52% | 1.78% | -8.07% | 6.72% | -1.32% | 0.37% | 12.56% | 7.70% | | 4.85% | 4.83% | 10.63% |
|
FCF Margin (Quarter)
|
| | | 22.37% | -7.55% | 43.75% | -1.29% | 7.16% | 29.24% | 48.20% | 14.09% | -2.99% | 51.24% | 9.78% | 35.19% | 24.85% | 32.67% | 26.55% | 29.34% | | 42.18% | 28.08% | 24.67% |
|
Inventory Average (Quarter)
|
| | | | | 4.47M | 4.29M | 4.29M | 5.24M | 5.90M | 5.66M | 5.27M | 5.77M | 6.62M | 6.55M | 6.23M | 6.43M | | | | | | |
|
Assets Average (Quarter)
|
| | | 520.34M | 589.12M | 614.44M | 656.87M | 683.79M | 684.93M | 703.41M | 737.18M | 760.67M | 774.36M | 784.41M | 785.44M | 775.85M | 773.19M | 805.30M | 848.75M | 861.05M | 880.26M | 922.72M | 945.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 335.83M | | | | 391.83M | 391.83M | 425.83M | 455.83M | 458.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | | 0.19 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.39 | 1.36 | 0.42 | 3.80 | 0.25 | 1.42 | 0.69 | -1.10 | 0.52 | 1.08 | 1.21 | -0.68 | 1.02 | 2.32 | 2.37 | 2.13 | 0.85 | 2.66 | 2.89 | 1.45 |
|
Debt Ratio (Quarter)
|
| | | | 0.34 | 0.36 | 0.39 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | -0.39 | 1.36 | 0.42 | 3.80 | 0.25 | 1.42 | 0.69 | -1.10 | 0.52 | 1.08 | 1.21 | -0.68 | 1.02 | 2.32 | 2.37 | 2.13 | 0.85 | 2.66 | 2.89 | 1.45 |
|
Enterprise Value (Quarter)
|
| | | -0.12M | -11.90M | -13.53M | -16.76M | -11.57M | -17.87M | -15.74M | -13.60M | -11.06M | -19.22M | -18.08M | -16.64M | -14.97M | -19.72M | -16.49M | -20.06M | -13.62M | -26.76M | -19.41M | -25.08M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | 1.76% | 2.09% | 1.64% | 2.97% | 3.16% | 2.98% | 3.22% | 3.08% | 3.23% | 3.15% | 3.35% | 3.39% | 3.65% | 4.23% | 4.49% | 4.48% | 4.35% | 4.36% | 4.25% | 4.29% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.07% | 0.05% | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |