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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.89% | 77.63% | 76.25% | 77.95% | 78.76% | 79.51% | 260.72% | 78.29% | 76.62% | 79.24% | 79.62% | 78.90% | 79.20% | 77.31% | 64.65% | 65.76% | 74.00% | 82.21% | 75.68% | 73.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18% | 12.64% | 11.82% | 18.24% | 19.07% | 16.54% | -340.08% | 6.42% | 9.20% | 8.40% | 78.83% | -2.86% | 10.44% | 14.85% | -151.46% | -127.93% | -58.47% | 19.83% | -35.73% | 8.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.07% | 13.43% | 12.51% | 19.17% | 20.99% | 18.02% | 5.05% | 3.81% | 9.31% | 7.84% | 13.64% | -2.95% | 12.02% | 6.41% | -57.02% | -134.78% | -67.61% | 19.52% | -39.51% | 8.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.07% | 13.43% | 12.51% | 19.17% | 20.99% | 18.02% | 5.05% | 3.81% | 9.31% | 7.84% | 13.64% | -2.95% | 12.02% | 6.41% | -57.02% | -134.78% | -67.61% | 19.52% | -39.51% | 8.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.07% | 13.43% | 12.51% | 19.17% | 20.99% | 18.02% | 5.05% | 3.81% | 9.31% | 7.84% | 13.64% | -2.95% | 12.02% | 6.41% | -57.02% | -134.78% | -67.61% | 19.52% | -39.51% | 8.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.74% | 10.32% | 10.88% | 15.19% | 16.08% | 13.49% | -305.71% | 3.69% | 6.57% | 6.00% | 77.90% | -4.32% | 7.45% | 11.27% | -135.95% | -127.29% | -37.93% | 9.38% | -31.68% | 5.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58% | 32.63% | 6.46% | -11.31% | 9.83% | 23.45% | -5.53% | -10.87% | -10.10% | -18.88% | 37.87% | 21.30% | -16.82% | -2.73% | -10.38% | -16.91% | -65.53% | 1.88% | -9.67% | -23.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.92M | 16.05M | 16.90M | 18.45M | 18.85M | 19.01M | 22.88M | 26.82M | 26.64M | 30.23M | 36.81M | 38.61M | 38.93M | 40.48M | 43.13M | 47.54M | 52.83M | 54.23M | 55.86M | 55.54M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280.12M | 309.52M | 162.97M | 176.25M | 363.60M | 385.35M | 198.00M | 210.11M | 429.78M | 456.09M | 237.14M | 247.65M | 502.64M | 525.17M | 270.35M | 230.24M | 447.57M | 447.07M | 454.02M | 451.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 1.28M | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.70 | 1.41 | 1.38 | 0.72 | 0.72 | 1.21 | 1.19 | 0.61 | 0.58 | 1.36 | 1.32 | 0.66 | 0.65 | 1.16 | 1.21 | 0.50 | 0.52 | 0.53 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29 | 0.30 | 8.93 | 0.33 | 0.48 | 12.43 | 0.87 | 0.07 | 0.22 | 0.32 | 8.06 | -0.14 | 0.37 | 0.46 | -17.74 | -1.19 | -2.70 | 0.37 | -12.32 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29 | 0.30 | 8.93 | 0.33 | 0.48 | 12.43 | 0.87 | 0.07 | 0.22 | 0.32 | 8.06 | -0.14 | 0.37 | 0.46 | -17.74 | -1.19 | -2.70 | 0.37 | -12.32 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.08M | -196.25M | -199.71M | -193.07M | -202.49M | -211.33M | -211.64M | -203.85M | -192.01M | -188.11M | -220.73M | -245.15M | -235.20M | -235.96M | -230.49M | -222.76M | -189.88M | -192.66M | -187.54M | -163.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50% | 8.84% | 29.20% | 28.12% | 13.99% | 14.77% | 29.94% | 21.15% | 6.94% | 4.67% | 16.33% | 12.44% | 6.03% | 5.60% | -6.30% | -41.84% | -28.22% | -25.11% | -23.79% | -6.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.06% | 0.10% | 0.20% | | | | | | | | | | | | | | | |
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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% |