|
Gross Margin (Quarter)
|
59.75% | 59.65% | 57.32% | 57.84% | 59.13% | 59.70% | 58.01% | 55.34% | 57.94% | 56.74% | -2,445.40% | 54.48% | 55.21% | 55.91% | 55.40% | 54.58% |
|
EBT Margin (Quarter)
|
11.11% | 8.20% | 10.23% | -3.94% | 12.15% | -2.35% | 6.24% | -1.40% | 4.14% | 8.98% | 42.01% | -1.53% | 6.38% | -4.06% | 7.23% | -1.59% |
|
EBIT Margin (Quarter)
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% | 9.33% | 3.09% |
|
EBITDA Margin (Quarter)
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% | 9.33% | 3.09% |
|
Operating Margin (Quarter)
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% | 9.33% | 3.09% |
|
Net Margin (Quarter)
|
8.46% | 4.10% | 7.21% | -2.95% | 9.25% | -3.98% | 11.46% | -0.13% | 2.51% | 5.49% | -27.09% | -1.28% | 4.53% | -3.28% | 4.83% | -1.31% |
|
FCF Margin (Quarter)
|
| -2.30% | 34.35% | -5.11% | 6.40% | 5.91% | 14.00% | -7.99% | 7.65% | -0.76% | 1,888.46% | -5.45% | 5.25% | 15.15% | 20.29% | -2.45% |
|
Inventory Average (Quarter)
|
| | | | | 33.10M | 34.41M | 34.07M | 36.44M | 38.60M | 36.97M | 36.70M | 40.98M | 45.15M | 44.46M | 43.05M |
|
Assets Average (Quarter)
|
| | | | | 1,787.38M | 1,829.50M | 1,842.68M | 1,853.68M | 1,889.54M | 1,887.58M | 1,872.34M | 1,899.15M | 1,949.70M | 1,985.59M | 2,015.32M |
|
Invested Capital (Quarter)
|
| | 50.25M | | 13.25M | 6.00M | 4.50M | 6.00M | 6.00M | 6.00M | 6.00M | | | 5.62M | 7.50M | 7.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.83 | 0.82 | 0.82 | 0.82 | 0.80 | 0.61 | 0.62 | 0.63 | 0.63 | 0.85 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| 4.05 | 0.74 | 0.88 | 1.20 | 0.21 | -0.56 | 0.12 | 0.42 | 0.77 | 0.60 | 0.37 | 2.10 | 2.40 | -0.74 | 0.90 |
|
Debt Ratio (Quarter)
|
| | 0.49 | | 0.61 | 0.44 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.39 | 0.36 | 0.36 |
|
Times Interest Earned (Quarter)
|
| 4.05 | 0.74 | 0.88 | 1.20 | 0.21 | -0.56 | 0.12 | 0.42 | 0.77 | 0.60 | 0.37 | 2.10 | 2.40 | -0.74 | 0.90 |
|
FCF Payout Ratio (Quarter)
|
| | 0.55 | -14.85 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -120.76M | | -121.19M | -135.31M | -187.65M | -138.32M | -160.70M | -137.72M | -154.54M | -76.06M | -70.57M | -66.46M | -85.90M | -61.61M |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 9.66% | 8.93% | 8.78% | 6.56% | 8.01% | 7.86% | 7.53% | 7.64% | 6.66% | 7.13% | 7.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.01% | 0.03% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.05% | -0.03% | 0.06% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |