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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.19% | 125.79% | 120.50% | 18.07% | 21.01% | 1.73% | -23.43% | 2.21% | -20.61% | 27.47% | 25.33% | -3.22% | 136.75% | 146.52% | -28.35% | -38.41% | 136.81% | 136.90% | 22.16% | 49.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.73% | 117.41% | 130.11% | 126.98% | 133.35% | 135.50% | 156.90% | 133.62% | 138.90% | 125.66% | 38.44% | 44.94% | 123.78% | 130.34% | -7.04% | 21.97% | 124.56% | 124.73% | 36.93% | 55.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.77% | 117.41% | 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% | 21.97% | 124.56% | 124.73% | 36.93% | 55.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.73% | 117.41% | 130.11% | 126.98% | 133.35% | 135.50% | 156.90% | 133.62% | 138.90% | 125.66% | 38.44% | 44.94% | 123.78% | 130.34% | -7.04% | 21.97% | 124.56% | 124.73% | 36.93% | 55.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.40% | 49.16% | 25.84% | 21.74% | 21.01% | 78.52% | -2.40% | 11.85% | -10.65% | 28.00% | 25.33% | -3.22% | 27.10% | 96.32% | -22.66% | -38.41% | 26.48% | 24.92% | 30.96% | 49.91% |
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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% | 52.21% | 37.76% | 37.42% | 45.68% | -203.94% | 162.35% | 28.30% | 18.42% | -87.41% | 32.98% | 52.05% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.50M | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 641.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.47M | | 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 | 46.79M |
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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 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.91 | -14.01 | 13.54 | 11.69 | 11.47 | 3.30 | 5.37 | 7.67 | -6.62 | -9.59 | -3.03 | 0.92 | -10.17 | -9.90 | -0.31 | 0.36 | -10.52 | -11.80 | -3.24 | 8.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | | 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 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.91 | -14.01 | 13.54 | 11.69 | 11.47 | 3.30 | 5.37 | 7.67 | -6.62 | -9.59 | -3.03 | 0.92 | -10.17 | -9.90 | -0.31 | 0.36 | -10.52 | -11.80 | -3.24 | 8.44 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | -0.38 | -0.39 | -0.23 | -2.30 | -2.84 | -0.05 | -0.29 | 0.14 | -0.28 | -0.15 | -0.19 | 0.05 | -0.89 | -0.12 | -0.41 | 0.31 | 0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.16M | -41.60M | -40.38M | -42.86M | -27.07M | -27.53M | -20.51M | -22.45M | -22.05M | -19.38M | -24.22M | -38.22M | -41.28M | -21.87M | -30.90M | -25.82M | -36.81M | -62.70M | -68.80M | -48.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.46% | | 49.66% | | 40.39% | | 36.10% | 33.79% | 37.67% | | 27.99% | | 30.17% | | 22.88% | | 24.93% | | 29.67% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | | | |
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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% |