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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.97% | 16.25% | 11.88% | 12.65% | 15.16% | 15.60% | -2,577.18% | 15.64% | 20.05% | 17.33% | -44,388.70% | 15.94% | 18.09% | 8.95% | -2,362.89% | 21.25% | 18.68% | 19.77% | -35,847.31% | 15.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59% | -1.45% | -17.63% | -0.03% | 3.31% | 2.41% | -145.12% | 1.27% | 1.07% | 1.28% | 532.22% | -1.59% | 3.19% | -0.97% | 76.30% | 1.87% | -5.42% | -1.05% | -22,351.54% | 0.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59% | -0.47% | -5.55% | -0.49% | 2.08% | 0.20% | 32.28% | 1.95% | 3.08% | 1.68% | -7,419.49% | 0.07% | 4.71% | 2.23% | 158.80% | 3.69% | -2.72% | 1.04% | -21,682.31% | 2.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31% | 4.72% | 0.16% | 4.27% | 6.41% | 4.34% | 175.41% | 6.13% | 7.07% | 5.89% | -5,243.41% | 4.24% | 9.02% | 7.59% | 299.12% | 8.06% | 1.95% | 7.54% | -19,901.54% | 6.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59% | -0.47% | -5.55% | -0.49% | 2.08% | 0.20% | 32.28% | 1.95% | 3.08% | 1.68% | -7,419.49% | 0.07% | 4.71% | 2.23% | 158.80% | 3.69% | -2.72% | 1.04% | -21,682.31% | 2.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10% | -1.81% | -16.23% | -0.09% | 2.92% | | | 0.96% | 0.93% | 1.21% | -83.19% | -2.00% | 2.38% | -1.73% | | 1.81% | -5.94% | -1.53% | -21,945.38% | -0.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.01% | -16.11% | -19.72% | -18.97% | -12.38% | | | -5.11% | -11.11% | -7.19% | 9,882.59% | 3.82% | -9.80% | 19.49% | | -5.36% | -3.02% | 6.16% | 546.92% | 0.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.36M | 80.66M | 95.55M | 103.29M | 99.11M | 96.43M | 107.12M | 126.67M | 131.83M | 131.40M | 127.72M | 123.89M | 121.45M | 120.34M | 118.81M | 120.47M | 123.93M | 121.42M | 111.80M | 104.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 470.12M | 466.41M | 484.92M | 504.30M | 502.20M | 493.07M | | | 515.00M | 510.35M | | | 563.31M | 554.11M | | | 536.67M | 530.78M | 509.88M | 496.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.05M | 90.13M | 100.40M | 111.35M | 107.63M | 102.01M | 105.99M | 114.27M | 115.74M | 114.93M | 92.93M | 69.41M | 68.35M | 71.57M | 72.38M | 74.38M | 77.08M | 75.53M | 61.26M | 47.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.88M | 107.51M | 132.14M | 130.09M | 118.71M | | | 129.49M | 130.72M | 127.89M | 72.23M | 67.24M | 69.46M | 73.68M | | 79.75M | 76.50M | 74.56M | 100.18M | 101.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.74 | 0.69 | 0.68 | 0.69 | 0.74 | | | 0.61 | 0.62 | | | 0.57 | 0.54 | | | 0.57 | 0.62 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | -0.46 | -4.47 | -0.46 | 1.73 | 0.14 | | 0.96 | 1.46 | 0.70 | | 0.03 | 1.67 | 0.63 | | 1.41 | -1.09 | 0.37 | -20.01 | 0.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.54 | 0.54 | 0.70 | 0.86 | | | 0.96 | 1.07 | 1.12 | 1.80 | 1.95 | 1.95 | 1.77 | | 1.64 | 1.76 | 1.81 | 2.79 | 2.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.12 | 0.16 | 0.18 | | | 0.21 | 0.24 | 0.25 | | 0.23 | 0.24 | 0.24 | | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.22 | 0.22 | 0.21 | 0.21 | | 0.22 | 0.22 | 0.23 | | 0.12 | 0.12 | 0.13 | | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | -0.46 | -4.47 | -0.46 | 1.73 | 0.14 | | 0.96 | 1.46 | 0.70 | | 0.03 | 1.67 | 0.63 | | 1.41 | -1.09 | 0.37 | -20.01 | 0.94 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.47M | -3.28M | -1.10M | 2.44M | 1.50M | 8.61M | 9.07M | 3.34M | -0.00M | 3.77M | 3.35M | 0.11M | 3.52M | 0.49M | 12.21M | 5.90M | 3.87M | -0.50M | 4.62M | 7.03M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.19% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43% | 1.29% | -0.46% | -0.69% | -0.78% | -0.62% | | | 1.65% | 2.03% | | | -1.92% | -1.90% | | | 1.97% | 1.79% | -14.36% | -15.75% |
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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% | -0.01% | -0.01% |
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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% |
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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% | -0.01% | -0.01% |