|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.34% | 73.00% | 95.24% | 94.51% | 92.85% | 86.36% | 86.33% | 125.28% | 91.31% | 91.80% | 94.68% | 93.08% | 93.74% | 92.91% | 93.97% | 96.84% | 92.73% | 93.75% | 94.59% | 93.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.22% | 47.53% | 61.39% | 67.63% | 60.40% | 69.51% | 75.78% | 72.53% | 55.06% | 49.78% | 48.94% | 46.43% | 36.74% | 33.85% | 33.42% | 27.69% | 30.63% | 56.64% | 40.06% | 40.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.28% | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.28% | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.28% | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.22% | 47.53% | 61.39% | 67.63% | 60.40% | 69.51% | 75.78% | 187.53% | 55.06% | 49.78% | 48.94% | 5.28% | 36.74% | 33.85% | 84.66% | 45.22% | 30.63% | 56.64% | 40.06% | 54.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.42% | 64.14% | 52.65% | 96.37% | 46.21% | 75.32% | 78.24% | -24.90% | 70.58% | 99.84% | -0.37% | 75.24% | 51.72% | 43.95% | 24.24% | 33.77% | 32.67% | 83.11% | -39.00% | 36.65% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.54M | 288.35M | 305.12M | 333.35M | 371.31M | 419.26M | 474.62M | 550.47M | 614.34M | 595.12M | 569.58M | 575.63M | 550.76M | 528.46M | 547.41M | 573.38M | 584.88M | 595.27M | 610.62M | 631.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.70M | 171.45M | 193.84M | 226.72M | 262.76M | 304.66M | 355.71M | 435.11M | 499.89M | 483.28M | 462.11M | 468.81M | 443.91M | 422.26M | 435.78M | 453.64M | 462.72M | 472.54M | 486.31M | 501.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.26M | 195.51M | 224.22M | 245.32M | 297.57M | 329.13M | 382.30M | 504.00M | 527.94M | 470.35M | 485.09M | 477.96M | 429.49M | 434.60M | 456.43M | 469.66M | 466.57M | 489.18M | 501.40M | 518.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.44 | 0.47 | 0.51 | 0.52 | 0.54 | 0.53 | 0.46 | 0.39 | 0.34 | 0.30 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 746.00 | 191.06 | 103.36 | 0.00M | 228.95 | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | 0.08 | 0.07 | 0.06 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.05 | 0.05 | 0.04 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.61 | 0.66 | 0.70 | 0.72 | 0.73 | 0.76 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.79 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 746.00 | 191.06 | 103.36 | 0.00M | 228.95 | 0.00M | 0.00M | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | -27.84 | 0.15 | 3.81 | 0.38 | 0.58 | 0.31 | 0.29 | 0.14 | -0.25 | 0.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64M | -88.34M | -96.74M | -137.26M | -163.51M | -1.74M | -242.90M | -260.13M | -1.75M | -222.36M | -1.54M | -1.50M | -206.96M | -1.38M | -2.67M | -98.24M | -99.73M | -4.36M | -3.80M | -4.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04% | 0.48% | 0.61% | 0.68% | 0.60% | 0.70% | 0.76% | 1.88% | 0.55% | 0.50% | 0.49% | 0.05% | 0.37% | 0.34% | 0.85% | 0.45% | 0.31% | 0.57% | 0.40% | 0.55% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06% | 0.03% | 0.34% | 0.42% | 0.37% | 0.42% | 0.43% | 0.36% | 0.30% | 0.24% | 0.17% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38% | | | | | | | 0.54% | 0.44% | 0.38% | 0.31% | 0.11% | 0.09% | 0.08% | 0.08% | 0.11% | 0.12% | 0.15% | 0.13% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85% | 0.01% | 0.26% | 0.35% | 0.31% | 0.35% | 0.37% | 0.44% | 0.38% | 0.33% | 0.29% | 0.11% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58% | 0.01% | 0.41% | 0.51% | 0.44% | 0.49% | 0.49% | 0.56% | 0.46% | 0.41% | 0.36% | 0.13% | 0.11% | 0.10% | 0.11% | 0.14% | 0.14% | 0.16% | 0.14% | 0.14% |