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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.23% | 17.29% | 16.89% | 5.11% | 14.98% | 16.43% | 9.99% | 15.96% | 13.56% | 19.48% | 15.46% | 16.36% | 16.76% | 16.02% | 22.26% | 14.29% | 22.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.05% | -1.07% | -6.47% | -4.92% | -2.99% | -10.57% | 1.34% | -5.02% | 2.20% | -3.22% | -3.71% | -8.14% | -3.33% | -0.43% | 0.14% | -8.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 1.78% | 1.27% | -5.90% | -1.26% | 0.55% | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% | 0.66% | -4.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 1.78% | 1.27% | -5.90% | -1.26% | 0.55% | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% | 0.66% | -4.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 1.78% | 1.27% | -5.90% | -1.26% | 0.55% | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% | 0.66% | -4.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.05% | -1.07% | -6.47% | -4.92% | -2.99% | -10.57% | 1.34% | -5.02% | 2.20% | -3.22% | -3.71% | -8.14% | -3.33% | -0.43% | 0.14% | -8.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09% | -13.33% | -7.84% | 1.01% | 3.71% | -3.35% | 42.32% | -18.43% | -2.44% | -4.08% | -0.76% | -6.60% | 2.54% | -4.35% | -34.23% | -7.04% | -14.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.20M | 29.78M | 29.45M | 30.77M | 32.49M | 33.20M | 32.61M | 32.13M | 32.61M | 32.06M | 30.60M | 29.61M | 29.27M | 29.84M | 29.66M | 28.87M | 29.56M | 32.31M | 34.34M | 34.77M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.80M | 54.89M | 53.47M | 52.94M | 54.03M | 55.19M | 54.30M | 53.59M | 27.02M | 0.68M | 25.70M | 50.49M | 50.04M | 50.09M | 50.69M | 49.70M | 49.38M | 54.16M | 58.14M | 58.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24M | 4.09M | 14.11M | | 14.07M | 14.82M | 14.48M | 14.45M | 14.95M | 13.90M | 16.04M | 16.31M | 16.98M | 17.07M | 18.36M | 18.10M | 18.73M | 22.23M | 23.72M | 25.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.00 | 0.98 | 0.98 | 1.00 | 1.96 | 76.27 | 2.00 | 1.05 | 1.07 | 1.07 | 1.09 | 1.07 | 1.06 | 0.92 | 0.82 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.82 | -1.70 | -0.05 | 0.19 | -0.30 | 1.78 | -0.75 | 0.33 | 0.03 | -16.83 | -0.52 | 0.01 | 0.32 | 0.21 | -1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.19 | 0.32 | 0.12 | 0.33 | 0.34 | 0.36 | 0.30 | 23.87 | 22.18 | 0.34 | 0.33 | 0.35 | 0.37 | 0.39 | 0.47 | 0.47 | 0.41 | 0.43 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.82 | -1.70 | -0.05 | 0.19 | -0.30 | 1.78 | -0.75 | 0.33 | 0.03 | -16.83 | -0.52 | 0.01 | 0.32 | 0.21 | -1.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.69M | -0.63M | -0.36M | -0.93M | -0.19M | -0.28M | -1.12M | -0.84M | -0.74M | -0.35M | -0.23M | -0.25M | -0.19M | -0.75M | -0.28M | -0.51M | -4.06M | -4.61M | -4.22M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.82% | 1.32% | 2.58% | -0.63% | -1.86% | -29.87% | 6.84% | 32.60% | -1.66% | 1.17% | 4.93% | 1.97% | -0.12% | -3.67% | -3.15% | -1.65% | -0.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |