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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.00% | 80.51% | 63.21% | 81.11% | 86.36% | 86.33% | 51.61% | 72.90% | 73.66% | 69.99% | 37.65% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 61.39% | 61.14% | 60.40% | 69.51% | 75.78% | 86.53% | 55.06% | 49.78% | 48.94% | 61.37% | 36.74% | 33.85% | 33.42% | 57.78% | 30.63% | 56.64% | 40.06% | 62.76% | 37.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 51.61% | 49.14% | 41.31% | 42.42% | 37.65% | 27.80% | 23.94% | 28.25% | 59.85% | 28.61% | 53.67% | 37.77% | 62.93% | 35.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 51.61% | 49.14% | 41.31% | 42.42% | 37.65% | 27.80% | 23.94% | 28.25% | 59.85% | 28.61% | 53.67% | 37.77% | 62.93% | 35.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 51.61% | 49.14% | 41.31% | 42.42% | 37.65% | 27.80% | 23.94% | 28.25% | | 28.61% | 53.67% | 37.77% | | 35.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 61.39% | 12.07% | 60.40% | 69.51% | 75.78% | 6.24% | 55.06% | 49.78% | 48.94% | 4.26% | 36.74% | 33.85% | 84.66% | -14.39% | 30.63% | 56.64% | 40.06% | 17.65% | 37.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.48% | 80.32% | 80.66% | 55.92% | 50.25% | 51.21% | 30.49% | 70.58% | 27.14% | 63.31% | 152.89% | 51.72% | 30.24% | 81.25% | 66.69% | 46.96% | 3.37% | 117.32% | 80.43% | -2.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 648.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94M | 16.10M | 17.61M | 17.37M | 17.26M | 17.14M | 16.07M | 16.07M | 15.65M | 15.57M | 9.85M | 9.79M | 9.79M | 9.67M | 9.13M | 9.01M | 9.01M | 8.95M | 8.10M | 8.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.49 | 103.36 | -173.89 | 228.95 | 0.00M | 0.00M | 48.10 | 662.63 | 627.59 | 770.67 | 17.62 | 255.09 | 200.65 | 303.29 | 28.87 | 435.32 | 487.74 | 92.84 | 370.09 | 318.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.49 | 103.36 | -173.89 | 228.95 | 0.00M | 0.00M | 48.10 | 662.63 | 627.59 | 770.67 | 17.62 | 255.09 | 200.65 | 303.29 | 28.87 | 435.32 | 487.74 | 92.84 | 370.09 | 318.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.14 | 0.16 | 0.07 | 3.81 | 0.55 | 0.17 | 0.16 | 0.20 | 3.52 | 0.08 | 0.12 | -3.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27M | -2.26M | -2.26M | -2.26M | -1.74M | -242.90M | -260.13M | -1.75M | -1.67M | -1.54M | -252.40M | -1.54M | -209.91M | -2.67M | -1.51M | -99.70M | -4.36M | -3.82M | -4.12M | -1.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51% | 33.79% | 42.36% | 37.20% | 42.44% | 43.08% | 34.04% | 27.78% | 21.80% | 15.58% | 12.15% | 10.22% | 9.04% | 7.35% | 9.06% | 9.60% | 11.67% | 12.61% | 12.52% | 12.95% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |