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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.00% | 76.74% | 76.00% | 76.93% | 79.29% | 80.37% | 79.37% | 80.30% | 81.55% | 81.31% | 78.77% | 79.55% | 78.92% | 79.54% | 78.54% | 79.93% | 79.46% | 78.27% | 76.72% | 76.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.25% | -9.50% | -59.93% | -25.47% | 7.73% | 11.16% | 9.74% | 15.20% | 17.64% | 18.33% | 12.84% | 14.73% | 14.28% | 14.77% | 14.42% | 17.25% | 17.88% | 13.52% | 12.47% | 7.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.50% | -9.92% | -60.25% | -25.63% | 7.16% | 10.49% | 8.89% | 14.22% | 17.04% | 17.54% | 12.02% | 14.01% | 13.17% | 14.23% | 13.68% | 16.58% | 15.11% | 12.87% | 11.64% | 7.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.50% | -9.92% | -60.25% | -25.63% | 7.16% | 10.49% | 8.89% | 14.22% | 17.04% | 17.54% | 12.02% | 14.01% | 13.17% | 14.23% | 13.68% | 16.58% | 15.11% | 12.87% | 11.64% | 7.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.50% | -9.92% | -60.25% | -25.63% | 7.16% | 10.49% | 8.89% | 14.22% | 17.04% | 17.54% | 12.02% | 14.01% | 13.17% | 14.23% | 13.68% | 16.58% | 15.11% | 12.87% | 11.64% | 7.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01% | -6.96% | -48.26% | -21.33% | 5.71% | 8.65% | 72.85% | 9.39% | 12.98% | 12.56% | 9.91% | 12.13% | 10.08% | 10.50% | 10.75% | 14.32% | 12.76% | 9.46% | 8.65% | 5.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69% | 13.27% | -26.92% | -16.43% | -4.54% | 15.31% | 13.84% | 5.91% | 20.35% | 7.32% | 31.78% | 3.22% | 19.95% | 29.43% | 22.26% | 4.15% | 16.79% | 22.38% | 29.88% | 5.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.96M | 269.50M | 258.95M | 240.51M | 230.88M | 227.71M | 235.51M | 238.11M | 232.84M | 230.43M | 227.31M | 221.35M | 215.70M | 216.57M | 216.93M | 210.79M | 206.57M | 209.16M | 207.88M | 200.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.55 | 0.58 | 0.60 | 0.60 | 0.57 | 0.56 | 0.59 | 0.60 | 0.61 | 0.64 | 0.64 | 0.64 | 0.63 | 0.66 | 0.68 | 0.67 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.15 | -13.87 | -5.65 | 0.09 | 0.14 | 2.16 | 3.45 | 0.39 | 2.70 | 2.04 | 4.17 | 0.40 | 0.48 | 5.80 | 7.81 | 0.61 | 0.53 | 5.50 | 0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.15 | -13.87 | -5.65 | 0.09 | 0.14 | 2.16 | 3.45 | 0.39 | 2.70 | 2.04 | 4.17 | 0.40 | 0.48 | 5.80 | 7.81 | 0.61 | 0.53 | 5.50 | 0.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | 0.51 | -0.26 | -1.17 | -4.03 | 1.19 | 1.34 | 3.53 | 0.84 | 2.41 | 0.58 | 6.58 | 0.98 | 0.66 | 0.84 | 5.27 | 1.12 | 0.88 | 0.71 | 3.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.12M | -67.46M | -59.58M | -46.33M | -38.43M | -37.16M | -35.75M | -29.55M | -30.87M | -27.30M | -31.99M | -23.34M | -23.88M | -27.83M | -29.14M | -19.87M | -20.24M | -21.38M | -25.28M | -17.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.47% | -14.78% | -13.59% | -18.59% | -17.11% | -13.45% | 0.13% | 7.06% | 9.50% | 10.85% | 11.84% | 11.79% | 11.41% | 10.77% | 11.28% | 11.82% | 13.04% | 12.75% | 12.41% | 10.31% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |