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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.88% | 96.49% | 96.70% | 94.92% | 97.45% | 97.27% | 96.36% | 97.70% | 96.85% | 98.04% | 97.98% | 97.71% | 98.16% | 98.27% | 97.04% | 96.98% | 94.56% | 97.73% | 96.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.59% | 65.35% | 120.50% | 117.38% | 21.01% | 1.73% | 128.11% | 119.04% | -20.61% | 27.47% | 51.74% | 113.60% | 136.75% | 146.52% | -29.11% | 90.85% | 136.81% | 136.90% | 49.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.13% | 56.97% | 130.11% | 126.98% | 133.35% | 135.50% | 156.90% | 133.62% | 138.90% | 125.66% | 38.44% | 123.64% | 123.78% | 130.34% | -7.04% | 133.81% | 124.56% | 124.73% | 36.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.77% | 56.97% | 56.56% | 52.71% | 56.04% | 46.72% | 21.65% | 55.38% | 38.98% | 60.67% | 60.59% | 64.92% | 123.78% | 130.34% | -7.04% | 133.81% | 124.56% | 124.73% | 36.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.13% | 56.97% | 130.11% | 126.98% | 133.35% | 135.50% | 156.90% | 133.62% | 138.90% | 125.66% | 38.44% | 123.64% | 123.78% | 130.34% | -7.04% | 133.81% | 124.56% | 124.73% | 36.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.40% | 93.98% | 25.84% | 21.74% | 21.01% | 78.52% | -2.40% | 11.85% | -10.65% | 28.00% | 25.33% | 113.60% | 27.10% | 96.32% | -22.66% | 90.85% | 26.48% | 24.92% | 30.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.64% | 415.01% | 32.33% | 141.85% | 33.61% | 275.41% | -1.20% | 6.90% | 38.68% | -27.23% | 37.76% | 127.28% | 45.68% | -384.57% | 162.35% | 32.73% | 18.42% | -87.41% | 32.98% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.50M | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.45M | 452.92M | 476.13M | 481.83M | 497.68M | 504.09M | 501.42M | 490.01M | 466.60M | 461.23M | 466.78M | 481.58M | 505.13M | 526.28M | 536.72M | 574.67M | 600.52M | 591.88M | 596.38M | 623.28M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.62M | | | | 58.26M | | 35.05M | | 33.73M | 33.26M | 31.78M | 223.25M | 44.57M | 238.08M | 37.40M | 318.73M | 61.24M | 287.46M | 290.16M | 319.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.32 | 0.34 | 0.34 | 0.30 | 0.25 | 0.23 | 0.23 | 0.22 | 0.24 | 0.27 | 0.29 | 0.31 | 0.31 | 0.27 | 0.25 | 0.25 | 0.27 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -5.40 | -6.80 | 13.54 | 13.17 | 11.47 | 7.90 | 5.37 | 7.67 | 0.15 | -9.59 | -3.03 | 11.60 | -10.17 | -9.90 | -0.31 | 3.08 | -10.52 | -11.80 | -3.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | | 0.30 | | 0.48 | | 0.45 | | 0.49 | 0.48 | 0.44 | 0.46 | 0.43 | 0.45 | 0.47 | 0.53 | 0.48 | 0.49 | 0.87 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -5.40 | -6.80 | 13.54 | 13.17 | 11.47 | 7.90 | 5.37 | 7.67 | 0.15 | -9.59 | -3.03 | 11.60 | -10.17 | -9.90 | -0.31 | 3.08 | -10.52 | -11.80 | -3.24 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | -0.38 | -0.39 | -0.23 | -2.30 | -2.84 | -0.05 | 0.56 | 0.14 | -0.08 | -0.15 | -0.10 | 0.05 | -0.77 | -0.12 | -0.41 | 0.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.79M | -52.56M | -41.50M | -38.88M | -41.36M | -25.57M | -26.03M | -20.51M | -22.45M | -22.05M | -0.05M | -24.22M | -38.22M | -41.28M | -21.87M | -30.90M | -25.82M | -36.81M | -62.70M | -68.80M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | | 16.98% | | 33.88% | | 40.39% | | 36.10% | 33.79% | 37.67% | | 36.07% | | 37.31% | | 31.16% | | 33.17% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | | | | | | | | | | |
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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% |