|
Gross Margin (Quarter)
|
| | | 71.60% | 71.59% | 72.10% | 69.71% | 67.06% | 67.66% | 68.98% | 70.78% | 66.33% | 69.85% | 70.63% | 70.44% | 68.61% | 68.46% | 68.49% | 68.95% | 67.45% | 72.43% | 74.34% | 71.30% |
|
EBT Margin (Quarter)
|
| | | 2.54% | -5.05% | -4.42% | -9.78% | -142.13% | -1.75% | -5.01% | -1.50% | -42.07% | -4.43% | -6.24% | -2.40% | -2.24% | -3.75% | -3.65% | -2.94% | -0.38% | -5.63% | -4.53% | -5.73% |
|
EBIT Margin (Quarter)
|
| | | 19.39% | 20.19% | 21.63% | 15.64% | 21.48% | 57.23% | -73,621.68% | 35.74% | 35.01% | 37.68% | 33.93% | 36.30% | 35.38% | 33.05% | 33.41% | 34.98% | 37.09% | 34.80% | 36.71% | 35.24% |
|
EBITDA Margin (Quarter)
|
| | | 19.39% | -4.39% | -4.46% | -10.97% | 21.48% | -2.40% | -4.07% | -1.66% | 35.01% | -4.03% | -5.97% | -2.01% | 0.02% | -3.71% | -3.31% | -2.65% | 0.02% | -4.58% | -4.34% | -4.21% |
|
Operating Margin (Quarter)
|
| | | 19.39% | 20.19% | 21.63% | 15.64% | 21.48% | 57.23% | -73,621.68% | 35.74% | 35.01% | 37.68% | 33.93% | 36.30% | 35.38% | 33.05% | 33.41% | 34.98% | 37.09% | 34.80% | 36.71% | 35.24% |
|
Net Margin (Quarter)
|
| | | 2.54% | -5.77% | 0.00% | 0.00% | -167.09% | 0.00% | 0.00% | 0.00% | -42.07% | 0.00% | 0.00% | 0.00% | -2.24% | 0.00% | 0.00% | 0.00% | -0.38% | 0.00% | 0.00% | 0.00% |
|
FCF Margin (Quarter)
|
| | | 6.96% | 8.17% | 5.56% | 10.25% | 9.89% | 6.79% | 17,501.03% | 12.34% | 5.70% | 13.54% | 16.28% | 27.14% | 8.01% | 20.89% | 21.02% | 19.36% | 5.33% | 10.19% | 20.51% | 13.48% |
|
Inventory Average (Quarter)
|
| | | | | | 15.41M | 16.95M | 18.25M | 19.18M | 18.98M | 18.31M | 17.93M | 17.51M | 16.65M | 15.47M | 14.28M | 13.45M | 11.42M | 8.97M | 7.89M | 7.40M | 7.30M |
|
Invested Capital (Quarter)
|
| | | 400.80M | -3.64M | 369.19M | 87.00M | 312.66M | -4.42M | 81.08M | 78.95M | 307.18M | 78.70M | 74.28M | 69.85M | 266.98M | 47.05M | 37.60M | -24.77M | 269.51M | 22.15M | -10.30M | -15.45M |
|
Interest Coverage Ratio (Quarter)
|
| | | 11.09 | 16.00 | 19.17 | 17.61 | 6.67 | 23.23 | -0.03M | 13.46 | 11.79 | 14.29 | 11.77 | 12.90 | 0.01M | 14.43 | 17.87 | 23.32 | -0.03M | 27.25 | 39.68 | 39.93 |
|
Debt to Equity (Quarter)
|
| | | 0.20 | | -0.02 | | 0.36 | | | | 0.38 | | | | 0.30 | | | | 0.21 | | | |
|
Debt Ratio (Quarter)
|
| | | 0.13 | | -0.01 | | 0.21 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.63 | | 0.65 | | 0.59 | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 11.09 | 16.00 | 19.17 | 17.61 | 6.67 | 23.23 | -0.03M | 13.46 | 11.79 | 14.29 | 11.77 | 12.90 | 0.01M | 14.43 | 17.87 | 23.32 | -0.03M | 27.25 | 39.68 | 39.93 |
|
Enterprise Value (Quarter)
|
| | | -22.10M | | -16.95M | -16.24M | -13.35M | -8.29M | -6.80M | -8.01M | -12.37M | -11.14M | -10.56M | -18.39M | -16.96M | -16.75M | -17.07M | -17.29M | -13.75M | -15.68M | -17.12M | -15.20M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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 Invested Capital (Quarter)
|
| | | | | | 0.00% | | 0.00% | -4.09% | -2.32% | | -1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | -0.45% |