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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% | 4,124.68% | 37.51% | 1,054.52% | 36.62% | 36.73% | 38.07% | 1,214.84% | 39.49% | 38.69% | 40.34% | 1,498.06% | 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% | -2.60% | -0.03% | 113.23% | 1.41% | 0.07% | 1.36% | -92.26% | -3.25% | -3.00% | -1.68% | -303.55% | -1.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.36% | 10.21% | 60.89% | 57.65% | 52.83% | 7.17% | 52.15% | 0.24% | 2,000.00% | 4.08% | 2,188.71% | 7.80% | 6.01% | 7.58% | 2,446.77% | 3.83% | 5.01% | 6.72% | 3,301.29% | 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% | 2,238.96% | 17.36% | 544.84% | 18.93% | 18.94% | 19.11% | 617.42% | 19.60% | 19.69% | 22.75% | 796.77% | 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% | 2,000.00% | 4.08% | 2,188.71% | 7.80% | 6.01% | 7.58% | 2,446.77% | 3.83% | 5.01% | 6.72% | 3,301.29% | 9.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 8.10% | 5.13% | 0.29% | 5.12% | -164.96% | 2.55% | 2.04% | 46.75% | 0.40% | 172.26% | 2.43% | 0.70% | 1.73% | 68.71% | -5.96% | -2.38% | -0.84% | -166.45% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.37M | | 249.47M | | 111.18M | | 187.97M | | | | 220.99M | | 321.11M | | 232.47M | | 301.00M | | |
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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 | -2.67 | 14.86 | 14.64 | 14.49 | 0.02 | -11.05 | -3.58 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | | | | 1.42 | | | | 1.66 | | | | 2.83 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | 0.32 | | 0.18 | | 0.38 | | | | 0.42 | | 0.33 | | 0.68 | | 0.74 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | | | 0.26 | | | | 0.25 | | | | 0.24 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.02 | -2.67 | 14.86 | 14.64 | 14.49 | 0.02 | -11.05 | -3.58 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | | -0.09% | | 0.00% | 0.00% | 0.00% | | | | | 109.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |