|
Gross Margin (Quarter)
|
| | | | | 48.43% | 51.86% | 42.95% | 16.17% | 35.94% | 42.98% | 43.55% | -14.62% | 44.95% | 48.95% | 42.95% | 5.09% | 35.61% | 39.73% | 38.45% | 26.76% | 36.90% | 33.11% | 32.67% | 12.17% |
|
EBT Margin (Quarter)
|
| | | | | 91.49% | 45.65% | 39.12% | 20.71% | 29.71% | 34.79% | 38.91% | -3.61% | 31.26% | 48.76% | 36.02% | -87.93% | 13.02% | 31.07% | 31.55% | 0.74% | 26.38% | 25.11% | 25.97% | -2.98% |
|
EBIT Margin (Quarter)
|
| | | | | 13.07% | 45.55% | 38.86% | -0.77% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | -85.51% | 24.59% | 30.45% | 30.19% | -5.39% | 25.98% | 24.82% | 25.67% | -137.81% |
|
EBITDA Margin (Quarter)
|
| | | | | 76.15% | 38.58% | 30.58% | 35.89% | 24.53% | -7.25% | -7.79% | 90.22% | 15.72% | -11.99% | 19.64% | 50.60% | -14.63% | 15.72% | 60.78% | -134.68% | 21.55% | 31.60% | 27.60% | 42.43% |
|
Operating Margin (Quarter)
|
| | | | | 13.07% | 45.55% | 38.86% | -0.77% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | -85.51% | 24.59% | 30.45% | 30.19% | -5.39% | 25.98% | 24.82% | 25.67% | -137.81% |
|
Net Margin (Quarter)
|
| | | | | 78.76% | 33.26% | 29.33% | 18.58% | 21.36% | 24.94% | 28.30% | -2.05% | 20.79% | 36.58% | 25.70% | -86.79% | 5.96% | 22.08% | 23.06% | 1.87% | 16.76% | 18.18% | 20.75% | -3.78% |
|
FCF Margin (Quarter)
|
| | | | | 129.69% | -17.16% | 15.36% | -285.12% | -11.99% | 24.99% | 28.14% | 149.55% | 20.22% | 31.64% | 20.22% | 156.52% | -99.51% | 31.70% | 39.75% | 45.76% | 13.34% | 21.23% | 31.29% | -20.88% |
|
Inventory Average (Quarter)
|
| | | | | 0.30M | 0.27M | 0.43M | 0.39M | 0.25M | 0.39M | 0.46M | 0.37M | 0.34M | 0.26M | 0.19M | 0.27M | 0.26M | 0.18M | 0.18M | 0.15M | 0.13M | 0.18M | 0.13M | 0.05M |
|
Assets Average (Quarter)
|
| | | | | 53.13M | 61.90M | 65.87M | 67.91M | 71.00M | 73.38M | 72.72M | 72.55M | 95.87M | 118.21M | 118.61M | 119.54M | 121.39M | 124.53M | 129.53M | 130.58M | 130.85M | 135.35M | 138.47M | 140.27M |
|
Equity Average (Quarter)
|
| | | | | 49.97M | 58.53M | 63.17M | 64.59M | 65.78M | 66.82M | 65.95M | 67.16M | 89.89M | 110.18M | 110.57M | 112.32M | 116.73M | 121.50M | 125.97M | 127.03M | 126.23M | 129.84M | 133.49M | 136.28M |
|
Invested Capital (Quarter)
|
| | | | | 56.22M | 61.46M | 64.88M | 64.34M | 67.29M | 66.43M | 65.60M | 68.84M | 110.95M | 109.41M | 111.72M | 112.92M | 120.54M | 122.46M | 129.48M | 124.59M | 127.88M | 131.81M | 135.17M | 137.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.78 | 0.72 | 0.60 | 0.59 | 0.53 | 0.54 | 0.52 | 0.41 | 0.34 | 0.34 | 0.33 | 0.29 | 0.28 | 0.27 | 0.28 | 0.33 | 0.32 | 0.31 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.35M | | | | 61.07 | 70.64 | 80.73 | -15.35 | 128.76 | 159.93 | 30.64 | -49.59 | 1.97 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.94 | 0.95 | 0.97 | 0.94 | 0.92 | 0.90 | 0.91 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.35M | | | | 61.07 | 70.64 | 80.73 | -15.35 | 128.76 | 159.93 | 30.64 | -49.59 | 1.97 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -54.48M | -52.59M | -54.07M | -46.16M | -44.82M | -45.15M | -45.55M | -51.25M | -93.26M | -92.21M | -93.94M | -98.04M | -94.80M | -98.37M | -106.74M | -103.76M | -106.41M | -110.45M | -113.19M | -118.36M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 23.98% | 28.16% | 24.68% | 19.54% | 22.28% | 17.54% | 18.12% | 16.65% | 13.88% | 13.02% | 12.47% | 11.18% | 8.94% | 6.82% | 5.94% | 7.30% | 8.76% | 7.94% | 7.46% | 2.15% |
|
Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |