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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.48% | 32.25% | 0.00% | 38.25% | 32.05% | -54.97% | 13.61% | 29.78% | 34.78% | 26.04% | 30.62% | 42.22% | 20.61% | 29.71% | 18.45% | 14.44% | 20.95% | 34.31% | 41.26% | 45.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.29% | 10.53% | 0.00% | 9.97% | 8.09% | -135.27% | -232.82% | -8.39% | 7.75% | 2.08% | 66.48% | 20.19% | 0.64% | 10.75% | -6.16% | -16.93% | -8.03% | 17.80% | 18.61% | 24.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.90% | 12.12% | 0.00% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% | 25.81% | 28.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.90% | 12.12% | 0.00% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% | 25.81% | 28.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.90% | 12.12% | 0.00% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% | 25.81% | 28.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.29% | 10.53% | 0.00% | 9.97% | 8.09% | -135.27% | -232.82% | -8.39% | 7.75% | 2.08% | 142.01% | 14.85% | 0.47% | 7.90% | -2.78% | -12.44% | -5.87% | 13.00% | 14.88% | 18.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.97% | -145.42% | 0.00% | 69.38% | -19.84% | 39.55% | -167.11% | -0.83% | 34.32% | 7.98% | 9.09% | -26.12% | 22.98% | 14.40% | 9.20% | 13.07% | 13.90% | -3.01% | 15.70% | 37.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57M | 2.51M | 2.39M | 2.29M | 2.29M | 2.36M | 2.45M | 2.35M | 2.18M | 3.23M | 4.26M | 4.31M | 4.36M | 4.11M | 3.72M | 3.52M | 3.44M | 3.47M | 3.89M | 4.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.30M | 15.02M | 14.77M | 14.96M | 15.50M | 15.20M | 15.03M | 15.11M | 15.25M | 17.44M | 22.11M | 24.75M | 24.83M | 24.65M | 24.42M | 24.21M | 24.29M | 25.13M | 25.80M | 26.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75M | 1.75M | 0.66M | 0.66M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.86 | 831.88 | 821.16 | 792.42 | 808.07 | 0.43 | 0.42 | 0.44 | 0.59 | 0.58 | 0.59 | 0.63 | 0.61 | 0.58 | 0.53 | 0.54 | 0.59 | 0.66 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.04 | 7.67 | -18.50 | 8.61 | 7.48 | -28.93 | -0.10 | 2.41 | 10.88 | 3.96 | -6.94 | 15.84 | 0.65 | 4.87 | -2.43 | -5.11 | -4.41 | 14.29 | -9.77 | 24.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.19 | 0.18 | 0.01 | 0.18 | 0.18 | 0.17 | 0.17 | 0.04 | 0.11 | 0.03 | 0.03 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.04 | 7.67 | -18.50 | 8.61 | 7.48 | -28.93 | -0.10 | 2.41 | 10.88 | 3.96 | -6.94 | 15.84 | 0.65 | 4.87 | -2.43 | -5.11 | -4.41 | 14.29 | -9.77 | 24.76 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.82M | -5.68M | -4.09M | -5.11M | -3.30M | -3.13M | -2.43M | -3.07M | -3.00M | -2.58M | -3.12M | -3.37M | -4.20M | -4.75M | -5.02M | -3.23M | -3.44M | -3.91M | -3.92M | -6.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.43% | 22.69% | 16.84% | 11.87% | 1.57% | -6.13% | -4.70% | -6.03% | -5.43% | 1.96% | 5.27% | 7.49% | 6.46% | 6.78% | 4.48% | -0.79% | -2.42% | 0.41% | 6.95% | 14.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |