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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.45% | 39.87% | 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% | 1.41% | 0.07% | 1.36% | -2.73% | -3.25% | -3.00% | -1.68% | -8.11% | -1.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.36% | 58.68% | 60.89% | 57.65% | 52.83% | 55.30% | 52.15% | 36.45% | 7.94% | 5.48% | 5.66% | 7.80% | 6.01% | 7.58% | 5.14% | 3.83% | 5.01% | 6.72% | 5.84% | 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% | 58.68% | 60.89% | 57.65% | 52.83% | 55.30% | 52.15% | 36.45% | 7.94% | 5.48% | 5.66% | 7.80% | 6.01% | 7.58% | 5.14% | 3.83% | 5.01% | 6.72% | 5.84% | 9.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 8.10% | 5.13% | 0.29% | 5.12% | 1.41% | 2.55% | 2.04% | 0.76% | -0.45% | 0.44% | 0.39% | -0.55% | 0.99% | 2.46% | -5.96% | -3.63% | 2.65% | -2.84% | -3.09% |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.56M | | 249.47M | | 182.09M | | 187.97M | | 265.05M | | 220.99M | | 242.89M | | 232.48M | | 220.00M | | |
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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 | -15.38 | 14.86 | 14.64 | 14.49 | -12.07 | -11.05 | -550.87 | -1.46 | -0.96 | -0.22 | -0.02 | 1.14 | -1.38 | -0.20 | 0.59 | 0.70 | -0.89 | -0.17 | 0.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | 1.03 | | | | 1.42 | | | | 1.66 | | | | 1.78 | | 1.80 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | 0.32 | | | | 0.38 | | | | 0.42 | | | | 0.43 | | 0.42 | | |
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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 | | 0.23 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.02 | -15.38 | 14.86 | 14.64 | 14.49 | -12.07 | -11.05 | -550.87 | -1.46 | -0.96 | -0.22 | -0.02 | 1.14 | -1.38 | -0.20 | 0.59 | 0.70 | -0.89 | -0.17 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.98M | | -60.83M | | -34.03M | | -58.94M | | -91.14M | | -54.74M | | -58.53M | | -62.95M | | -47.00M | | -0.12M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |