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Gross Margin (Quarter)
|
| | | | | | | | | 33.94% | 33.44% | 33.61% | 37.84% | 38.03% | 39.38% | 30.37% | 35.97% | 31.16% | 29.05% | 25.38% | 25.86% | 31.80% | 28.17% | 28.63% | 31.40% | 27.31% | 32.91% | 30.18% | |
|
EBT Margin (Quarter)
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| | | | | | | | | 21.39% | 23.58% | -0.69% | 12.08% | 17.81% | 23.49% | -19.77% | 13.98% | 0.14% | -7.28% | -2.28% | -0.68% | 6.49% | -4.07% | 0.71% | 4.76% | -9.12% | 9.62% | 0.86% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 22.06% | 24.13% | 2.50% | 16.93% | 18.68% | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | 22.06% | 24.13% | 2.50% | 16.93% | 18.68% | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% | |
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Operating Margin (Quarter)
|
| | | | | | | | | 22.06% | 24.13% | 2.50% | 16.93% | 18.68% | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% | |
|
Net Margin (Quarter)
|
| | | | | | | | | 17.53% | 18.00% | -2.23% | 9.58% | 14.03% | 18.95% | -17.67% | 9.66% | 0.01% | -3.88% | -0.16% | -2.62% | 6.93% | -4.72% | 0.62% | 2.85% | -8.02% | 7.99% | -0.17% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -24.65% | 24.15% | 23.91% | 43.99% | 33.72% | -4.78% | -86.41% | 0.79% | -81.67% | -101.10% | -45.20% | -10.26% | -27.66% | -24.57% | 10.73% | 33.07% | -72.42% | 17.33% | -13.77% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 92.25M | 104.87M | 95.27M | 80.93M | 81.03M | 77.31M | 90.74M | 112.32M | 131.95M | 172.22M | 199.41M | 189.29M | 190.71M | 212.51M | 242.55M | 244.28M | | | 256.50M | 230.44M |
|
Assets Average (Quarter)
|
| | | | | | | | | 394.79M | 410.55M | 430.33M | 463.74M | 509.53M | 531.58M | 531.58M | 531.58M | 542.76M | 553.94M | 553.92M | 553.92M | 562.82M | 585.19M | 600.08M | 603.09M | | | 646.47M | 643.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.97M | 0.63M | 1.28M | 1.03M | 0.09M | 0.19M | 0.60M | | 0.82M | 0.99M | 0.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.53 | 0.63 | 0.63 | 0.73 | 0.79 | 0.85 | 0.81 | 0.77 | 0.67 | 0.53 | 0.61 | 0.60 | 0.62 | 0.61 | 0.57 | 0.57 | | | 0.52 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 4.68 | 8.05 | 0.66 | -44.13 | 7.28 | 9.99 | -0.44 | -10.69 | -5.91 | | -19.29 | -1.11 | 5.04 | -1.32 | 1.25 | 3.95 | -6.25 | 5.44 | 1.26 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 4.68 | 8.05 | 0.66 | -44.13 | 7.28 | 9.99 | -0.44 | -10.69 | -5.91 | | -19.29 | -1.11 | 5.04 | -1.32 | 1.25 | 3.95 | -6.25 | 5.44 | 1.26 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -30.33M | -52.55M | -71.26M | -144.47M | -187.95M | -218.23M | -175.76M | -174.77M | -116.70M | -70.33M | -38.95M | -41.63M | -40.20M | -17.87M | -22.04M | -11.50M | | -10.64M | -11.46M | -10.06M |
|
Return on Sales (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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 6.14% | 14.40% | 9.54% | 14.31% | 14.96% | 15.79% | 13.49% | 11.50% | 6.44% | -1.46% | -0.12% | -2.12% | -1.01% | -0.03% | 0.68% | 1.85% | | | 2.39% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.03% | -0.02% | 0.07% | 0.04% | |
|
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% |