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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.45% | 40.90% | 42.05% | 40.10% | 36.31% | 37.16% | 35.17% | 35.52% | 37.16% | 37.51% | 37.75% | 36.62% | 36.73% | 38.07% | 35.90% | 39.49% | 38.69% | 40.34% | 40.05% | 41.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82% | 6.60% | 7.03% | 6.88% | 5.12% | 2.77% | 2.55% | 2.03% | -0.02% | -0.03% | 4.05% | 117.20% | 6.62% | 1.36% | -2.73% | 4.61% | 4.80% | -1.68% | -8.11% | 9.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.36% | 10.23% | 60.89% | 57.65% | 52.83% | 7.17% | 52.15% | 0.24% | 18.02% | 4.08% | 78.36% | 7.80% | 6.01% | 7.58% | 72.30% | 3.83% | 5.01% | 6.72% | 88.25% | 9.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.54% | 21.19% | 23.21% | 22.56% | 19.78% | 19.01% | 18.20% | 0.22% | 20.17% | 17.36% | 19.51% | 18.93% | 18.94% | 19.11% | 18.24% | 19.60% | 19.69% | 22.75% | 21.30% | 24.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.36% | 10.21% | 60.89% | 57.65% | 52.83% | 7.17% | 52.15% | 0.24% | 18.02% | 4.08% | 78.36% | 7.80% | 6.01% | 7.58% | 72.30% | 3.83% | 5.01% | 6.72% | 88.25% | 9.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 0.00% | 5.07% | 250.83% | 3.52% | 0.00% | 2.90% | 0.00% | 0.76% | | 0.44% | 0.39% | -0.55% | | 2.46% | -5.96% | -3.63% | 0.00% | -2.84% | -3.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.47M | 228.10M | 224.43M | 219.21M | 211.68M | 187.84M | 181.05M | 192.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192.01M | | 202.11M | | 293.27M | | 493.60M | | 265.05M | | 646.02M | 213.32M | 242.89M | 205.97M | 732.36M | 190.92M | 184.77M | 177.34M | 672.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.02 | -2.68 | -14.86 | -0.19 | 14.49 | -1.56 | -11.05 | -0.06 | -3.32 | -0.72 | -3.08 | 0.02 | 1.14 | -1.38 | -2.76 | 0.59 | 0.70 | -0.89 | -2.58 | 0.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | 1.03 | | 0.61 | | 1.42 | | | | 1.66 | 1.30 | | 1.85 | 0.56 | 1.86 | 2.15 | 2.28 | 1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | 0.32 | | 0.18 | | 0.38 | | | | 0.42 | | | | 0.14 | | 0.42 | | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | 0.31 | | 0.29 | | 0.26 | | 0.32 | | 0.25 | | 0.25 | | 0.24 | | 0.20 | | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.02 | -2.68 | -14.86 | -0.19 | 14.49 | -1.56 | -11.05 | -0.06 | -3.32 | -0.72 | -3.08 | 0.02 | 1.14 | -1.38 | -2.76 | 0.59 | 0.70 | -0.89 | -2.58 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.85M | | -60.83M | | -34.03M | | -47.37M | | -91.14M | | -54.75M | | -58.53M | | -61.39M | | -47.00M | | -47.18M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | -0.04% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |