|
Gross Margin (Quarter)
|
| 24.56% | 23.29% | 26.25% | 25.45% | 23.06% | 23.59% |
|
EBT Margin (Quarter)
|
| 12.87% | 11.42% | 15.69% | 13.40% | 15.96% | 17.58% |
|
EBIT Margin (Quarter)
|
| 34.08% | 31.17% | 34.01% | 33.89% | 31.29% | 31.82% |
|
EBITDA Margin (Quarter)
|
21.86% | 0.02% | 0.02% | 34.01% | 0.02% | 0.02% | 31.82% |
|
Operating Margin (Quarter)
|
| 34.08% | 31.17% | 34.01% | 33.89% | 31.29% | 31.82% |
|
Net Margin (Quarter)
|
| 16.37% | 14.33% | 19.47% | 16.07% | 18.79% | 21.06% |
|
FCF Margin (Quarter)
|
| | 17.10% | 28.38% | | 23.33% | 25.62% |
|
Inventory Average (Quarter)
|
| 208.81M | | | | 224.26M | 227.02M |
|
Assets Average (Quarter)
|
| 1,532.53M | | | | 1,911.94M | 2,047.45M |
|
Invested Capital (Quarter)
|
10.51M | | | | | 5.87M | 4.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | -33.96 | -20.85 | | -20.50 | -24.15 |
|
Debt Ratio (Quarter)
|
0.18 | 0.02 | | | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | -33.96 | -20.85 | | -20.50 | -24.15 |
|
Enterprise Value (Quarter)
|
-27.34M | -12.83M | | | -211.77M | -228.25M | -65.73M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 31.29% | 38.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 1.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% |