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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.95% | 20.89% | 20.84% | 22.17% | 19.81% | 12.88% | 9.02% | 2.67% | -1.54% | 6.38% | -5.21% | 8.32% | 13.10% | 14.41% | 19.23% | 17.20% | 26.09% | 29.65% | 18.33% | 14.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 12.04% | -2.30% | 18.04% | 15.90% | 6.20% | -29.52% | -13.48% | -15.57% | -34.35% | -23.73% | -15.57% | -8.49% | -9.55% | -13.54% | -11.25% | -13.60% | -0.34% | -5.08% | -9.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88% | 12.41% | 10.97% | 18.55% | 16.43% | 7.31% | -27.54% | -11.64% | -13.80% | -32.28% | -21.86% | -15.54% | -8.58% | -9.39% | -13.82% | -11.44% | -14.41% | -4.11% | -7.94% | -12.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88% | 12.41% | 10.97% | 18.55% | 16.43% | 7.31% | -27.54% | -11.64% | -13.80% | -32.28% | -21.86% | -15.54% | -8.58% | -9.39% | -13.82% | -11.44% | -14.41% | -4.11% | -7.94% | -12.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88% | 12.41% | 10.97% | 18.55% | 16.43% | 7.31% | -27.54% | -11.64% | -13.80% | -32.28% | -21.86% | -15.54% | -8.58% | -9.39% | -13.82% | -11.44% | -14.41% | -4.11% | -7.94% | -12.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47% | 9.51% | -1.78% | 5.29% | 5.34% | 1.91% | -8.07% | 1.07% | -16.85% | -6.96% | 45.31% | -6.18% | 2.44% | 7.90% | -6.52% | -0.66% | 46.82% | -9.96% | -0.17% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55% | 12.76% | 3.79% | 0.55% | -2.33% | 9.63% | -20.12% | 22.14% | 9.32% | 9.60% | -37.21% | 0.00% | 9.18% | -8.55% | 78.51% | -10.57% | -3.63% | 3.53% | -1.04% | -28.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.48M | 94.26M | 100.79M | 107.68M | 123.32M | 136.19M | 102.76M | 83.73M | 87.05M | 78.67M | 67.67M | 51.75M | 48.56M | 44.44M | 24.35M | 8.20M | 8.67M | 6.92M | 7.96M | 8.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216.18M | 220.60M | 245.08M | 277.82M | 298.04M | 302.94M | 284.24M | 262.04M | 243.73M | 223.81M | 189.24M | 162.13M | 159.60M | 153.43M | 147.93M | 149.90M | 137.56M | 121.23M | 115.91M | 107.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 1.65M | 1.61M | 1.62M | 1.59M | 1.52M | 1.65M | 1.60M | 1.67M | 1.60M | 1.52M | 1.45M | 1.38M | 1.35M | 1.27M | 1.16M | 1.09M | 1.14M | 1.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.34 | 1.37 | 1.21 | 1.09 | 1.00 | 0.92 | 0.94 | 0.92 | 0.92 | 1.02 | 1.03 | 0.86 | 0.73 | 0.60 | 0.52 | 0.55 | 0.61 | 0.65 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74 | 4.13 | 25.10 | 2.49 | 10.43 | 1.20 | -13.50 | -5.77 | -2.42 | -12.39 | -8.82 | -1.98 | -0.84 | -2.49 | -35.77 | -3.03 | -0.27 | 1.81 | -57.31 | -1.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.23 | 0.26 | 0.25 | 0.22 | 0.25 | 0.28 | 0.24 | 0.23 | 0.25 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74 | 4.13 | 25.10 | 2.49 | 10.43 | 1.20 | -13.50 | -5.77 | -2.42 | -12.39 | -8.82 | -1.98 | -0.84 | -2.49 | -35.77 | -3.03 | -0.27 | 1.81 | -57.31 | -1.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76M | -1.17M | -2.02M | -1.24M | -0.24M | -0.53M | -1.44M | -0.42M | -0.72M | -0.73M | -1.85M | -1.30M | -3.60M | -8.55M | -16.10M | -14.27M | -60.48M | -58.04M | -57.61M | -47.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.56% | 5.84% | 14.05% | 17.87% | 20.49% | 16.63% | 5.94% | -2.10% | -11.25% | -23.19% | -22.76% | -26.44% | -22.82% | -13.05% | -8.48% | -6.98% | -7.38% | -7.45% | -6.79% | -7.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | 0.16% | 0.20% | 0.11% | 0.09% | 0.06% | 0.03% | 0.00% | -0.02% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% |
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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% |