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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.18% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.59% | 65.35% | 35.84% | 18.07% | 21.01% | 1.73% | -23.43% | 2.21% | -20.61% | 27.47% | 25.33% | 57.33% | 54.02% | 38.95% | -28.35% | 38.05% | 51.90% | 48.04% | 22.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.13% | 56.97% | 26.24% | 27.40% | 24.23% | 16.37% | 7.15% | 19.00% | 85,882.55% | 37.17% | 38.44% | 44.94% | 39.95% | 25.78% | -7.04% | 21.97% | 38.93% | 37.47% | 36.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.77% | 68.43% | 56.56% | 52.71% | 56.04% | 46.72% | 21.65% | 55.38% | 38.85% | 60.62% | 60.59% | 64.92% | 60.42% | 48.95% | 33.05% | 21.97% | 56.61% | 58.48% | 65.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.13% | 56.97% | 26.24% | 27.40% | 24.23% | 16.37% | 7.15% | 19.00% | 85,882.55% | 37.17% | 38.44% | 44.94% | 39.95% | 25.78% | -7.04% | 21.97% | 38.93% | 37.47% | 36.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.40% | 49.21% | 25.96% | 21.62% | 21.01% | 1.73% | -2.19% | 12.00% | -10.63% | 28.91% | 25.33% | 57.33% | 27.10% | 15.73% | -22.72% | 38.05% | 26.48% | 24.92% | 31.27% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.64% | 415.01% | 32.33% | 141.85% | 33.61% | 275.41% | -1.46% | 6.59% | 38.68% | 52.21% | 37.76% | 37.42% | 45.68% | -34.42% | 162.35% | 28.30% | 18.42% | -15.40% | 32.98% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.50M | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244.48M | | | | 256.75M | | | -0.00M | 260.23M | | | | 299.58M | | | | 336.32M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -2.73 | -2.83 | -2.00 | -0.92 | -0.24 | -1.06 | 0.04M | -2.84 | -3.03 | -3.99 | -3.28 | -1.96 | 0.33 | -1.45 | -3.29 | -3.54 | -3.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | | | | 1.05 | | | | 0.92 | | | | 0.98 | | | | 1.03 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | | 0.45 | | | 0.00 | 0.44 | | | | 0.47 | | 0.00 | | 0.48 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | | | | 0.43 | | | | 0.48 | | | | 0.48 | | | | 0.46 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -5.40 | -6.80 | -2.73 | -2.83 | -2.00 | -0.92 | -0.24 | -1.06 | 0.04M | -2.84 | -3.03 | -3.99 | -3.28 | -1.96 | 0.33 | -1.45 | -3.29 | -3.54 | -3.24 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.23 | 17.23 | -0.27 | -0.05 | -0.29 | -0.03 | -0.12 | -0.15 | -1.14 | -0.13 | -0.20 | -0.12 | -2.35 | -0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.79M | | -41.50M | | -41.36M | -25.57M | -1.65M | | -22.45M | -22.05M | -19.38M | -24.22M | -38.22M | -41.28M | -8.05M | -30.90M | -13.27M | -36.81M | -62.70M | -68.80M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | | 16.98% | | 18.20% | | 7.30% | | 4.71% | 5,116.29% | 5,291.55% | | 5,010.11% | | 13.17% | | 6.92% | | 8.53% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |