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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.55% | 30.51% | 32.03% | 36.66% | 36.17% | 17.19% | 15.51% | 37.44% | 32.80% | 18.25% | 12.47% | 16.38% | 28.75% | 22.21% | 33.94% | 36.06% | 27.93% | 28.20% | 28.26% | 23.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | 30.51% | -7.35% | 0.57% | -0.66% | 17.19% | -21.30% | -0.72% | 0.95% | 18.25% | -4.62% | -19.35% | -5.83% | 22.21% | -3.28% | 2.78% | -0.74% | 28.20% | -22.57% | -12.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32% | 30.51% | 29.68% | 3.42% | -0.30% | 17.19% | -9.10% | 2.36% | 1.96% | 18.25% | 9.85% | -8.78% | -4.51% | 22.21% | -2.12% | 4.05% | 0.92% | 28.20% | -12.04% | -11.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43% | 30.51% | -9.81% | 0.06% | -2.14% | 17.19% | -37.96% | 0.80% | 1.19% | 18.25% | -22.74% | -15.16% | -9.20% | 22.21% | -2.18% | -0.33% | -0.93% | 28.20% | -23.22% | -12.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32% | 30.51% | 29.68% | 3.42% | -0.30% | 17.19% | -9.10% | 2.36% | 1.96% | 18.25% | 9.85% | -8.78% | -4.51% | 22.21% | -2.12% | 4.05% | 0.92% | 28.20% | -12.04% | -11.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | 30.51% | -12.66% | 0.15% | -1.09% | 17.19% | -22.72% | -1.63% | 0.51% | 18.25% | -13.22% | -21.30% | -6.27% | 22.21% | -3.89% | 2.18% | -1.15% | 28.20% | -23.08% | -13.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.12% | | -123.80% | 27.36% | -1.12% | | -0.13% | -18.05% | 5.55% | | -40.01% | -10.87% | -24.64% | | -8.29% | 0.80% | 10.78% | | 10.94% | -14.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.75M | 131.39M | 126.21M | 125.09M | 130.60M | 139.89M | 147.44M | 154.14M | 153.12M | 147.87M | 147.56M | 152.60M | 157.40M | 148.94M | 146.60M | 151.85M | 147.64M | 143.73M | 148.26M | 153.23M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.07M | 51.16M | 68.22M | 83.20M | 88.97M | 92.71M | 92.06M | 98.78M | 104.77M | 97.45M | 99.41M | 114.69M | 118.12M | 291.78M | 311.85M | 157.04M | 173.77M | 329.39M | 463.53M | 452.41M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.62M | 49.16M | 57.30M | 48.38M | 40.77M | 41.87M | 50.09M | 49.37M | 42.66M | 43.62M | 52.30M | 49.30M | 41.58M | 40.30M | 45.15M | 46.56M | 44.25M | 60.89M | 71.52M | 57.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.41M | 72.63M | 49.43M | 58.53M | 38.60M | 61.75M | 52.70M | 57.45M | 39.29M | 59.38M | 57.17M | 54.39M | 42.76M | 52.84M | 52.99M | 55.45M | 48.19M | 93.90M | 74.72M | 64.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42 | 5.73 | 3.16 | 2.82 | 2.57 | 2.67 | 2.86 | 2.65 | 2.71 | 2.96 | 2.89 | 1.90 | 1.70 | 0.65 | 0.86 | 2.17 | 2.03 | 1.06 | 0.74 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.92 | -0.15 | | -0.96 | 1.02 | 0.85 | | 0.76 | -1.36 | -1.58 | | -0.73 | 1.63 | 0.36 | | -1.40 | -1.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21 | 2.52 | 4.32 | 3.57 | 5.93 | 3.39 | 3.75 | 3.47 | 5.32 | 3.30 | 3.46 | 3.67 | 4.89 | 3.82 | 3.76 | 3.66 | 4.28 | 1.68 | 2.27 | 2.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83 | 3.19 | 2.41 | 2.16 | 1.94 | 1.96 | 1.91 | 1.71 | 1.71 | 1.95 | 1.63 | 1.44 | 1.51 | 0.37 | 1.10 | 1.10 | 0.92 | 0.29 | 0.31 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 1.26 | 0.56 | 0.60 | 0.33 | 0.58 | 0.51 | 0.49 | 0.32 | 0.59 | 0.47 | 0.39 | 0.31 | 0.10 | 0.29 | 0.30 | 0.22 | 0.17 | 0.14 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.92 | -0.15 | | -0.96 | 1.02 | 0.85 | | 0.76 | -1.36 | -1.58 | | -0.73 | 1.63 | 0.36 | | -1.40 | -1.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -126.33M | -0.56M | -0.55M | -123.20M | -0.20M | -0.20M | -81.01M | -0.19M | -0.19M | -89.40M | -76.92M | -0.48M | -0.67M | -69.06M | -0.48M | -62.58M | -77.82M | -57.99M | -63.92M | -42.47M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.66% | 76.49% | 119.63% | 42.29% | 31.15% | 36.00% | 23.99% | 20.29% | 21.50% | 21.87% | 56.55% | 22.66% | -1.29% | -0.82% | -3.02% | 7.62% | 31.10% | 6.71% | 0.01% | -6.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.02% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
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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% | 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% | 0.00% | -0.01% |