|
Gross Margin (Quarter)
|
22.61% | 21.53% | 20.91% | 19.27% | 21.39% | 20.46% | 19.97% | 18.89% |
|
EBT Margin (Quarter)
|
4.91% | 4.25% | 2.24% | 3.94% | 1.14% | -1.16% | 0.16% | 2.05% |
|
EBIT Margin (Quarter)
|
7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% |
|
EBITDA Margin (Quarter)
|
7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% |
|
Operating Margin (Quarter)
|
7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% |
|
Net Margin (Quarter)
|
3.38% | 3.07% | 1.65% | 3.18% | 0.83% | -0.84% | 0.25% | 1.66% |
|
FCF Margin (Quarter)
|
-3.69% | -1.51% | 7.28% | 16.64% | -11.91% | 1.18% | -1.82% | 5.63% |
|
Inventory Average (Quarter)
|
| | | | 245.90M | 278.96M | 340.99M | 365.43M |
|
Assets Average (Quarter)
|
| 918.49M | 720.38M | 903.10M | 1,102.61M | 1,167.97M | 1,647.11M | 2,041.82M |
|
Invested Capital (Quarter)
|
| | | 399.85M | 24.22M | 26.97M | 653.42M | 46.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.20 | 0.98 | 0.93 | 0.79 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
2.20 | 2.29 | 1.87 | 1.63 | 0.15 | 1.27 | 0.08 | 2.32 |
|
Debt Ratio (Quarter)
|
| | | 0.07 | 0.38 | 0.38 | 0.31 | 0.32 |
|
Times Interest Earned (Quarter)
|
2.20 | 2.29 | 1.87 | 1.63 | 0.15 | 1.27 | 0.08 | 2.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.24 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | -65.09M | -47.75M | -63.52M | -125.92M | -98.46M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 10.77% | 7.44% | 6.67% | 4.83% | 4.62% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |