|
Gross Margin (Quarter)
|
| | | | 16.57% | 14.26% | 14.71% | 7.12% | 13.60% | 11.30% | 4.22% | 8.19% | 10.86% | 10.78% | 11.09% | 10.42% | 11.42% | 15.74% | 9.43% | 7.47% | 12.61% | 17.46% | 11.34% | 7.05% |
|
EBT Margin (Quarter)
|
| | | | 9.85% | 9.58% | -467.65% | 1.15% | 7.44% | -17.56% | -5.76% | -1.31% | 3.25% | 2.25% | 1.58% | 3.49% | 5.12% | 8.27% | 2.81% | 1.24% | 5.54% | 8.78% | 0.36% | -2.99% |
|
EBIT Margin (Quarter)
|
| | | | 9.60% | 7.72% | -535.29% | 0.40% | 7.02% | -17.69% | -4.73% | -0.54% | 4.21% | 2.79% | 3.09% | 4.13% | 5.19% | 8.07% | 2.78% | 1.81% | 5.87% | 8.78% | 0.90% | -2.41% |
|
EBITDA Margin (Quarter)
|
| | | | 9.60% | 7.72% | -535.29% | 0.40% | 7.02% | -17.69% | -4.73% | -0.54% | 4.21% | 2.79% | 3.09% | 4.13% | 5.19% | 8.07% | 2.78% | 1.81% | 5.87% | 8.78% | 0.90% | -2.41% |
|
Operating Margin (Quarter)
|
| | | | 9.60% | 7.72% | -535.29% | 0.40% | 7.02% | -17.69% | -4.73% | -0.54% | 4.21% | 2.79% | 3.09% | 4.13% | 5.19% | 8.07% | 2.78% | 1.81% | 5.87% | 8.78% | 0.90% | -2.41% |
|
Net Margin (Quarter)
|
| | | | 7.46% | 7.13% | -394.12% | 0.86% | 5.72% | -17.56% | -4.96% | -2.13% | 2.37% | 2.33% | 0.77% | 2.35% | 3.73% | 5.84% | 1.86% | 0.79% | 4.05% | 5.27% | -0.04% | -2.54% |
|
FCF Margin (Quarter)
|
| | | | 8.47% | 8.31% | -1,832.35% | -1.37% | 6.74% | 7.98% | -8.85% | -19.04% | 2.56% | 30.48% | -0.15% | -1.48% | 10.77% | 16.53% | -4.79% | -6.57% | 6.32% | 31.44% | -5.35% | -9.97% |
|
Inventory Average (Quarter)
|
| | | | | 57.40M | 63.75M | 84.95M | 91.65M | 82.90M | 74.95M | 86.40M | 91.90M | 79.30M | 78.35M | 90.40M | 89.35M | 87.50M | 106.95M | 117.75M | 108.10M | 92.00M | 89.95M | 107.95M |
|
Assets Average (Quarter)
|
| | | | | 847.45M | 877.25M | 890.90M | 927.60M | 916.95M | 888.25M | 913.80M | 937.50M | 929.60M | 926.15M | 952.20M | 963.40M | 965.70M | 984.65M | 1,004.15M | 1,006.45M | 992.70M | 990.35M | 1,002.95M |
|
Invested Capital (Quarter)
|
| | | | 8.80M | 3.30M | 8.80M | 8.80M | 8.80M | | | | | | | 20.70M | | | | 20.80M | | | 20.30M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.05 | 0.82 | 0.86 | 0.90 | 0.91 | 1.17 | 1.08 | 1.00 | 1.03 | 1.08 | 1.13 | 1.18 | 1.28 | 1.33 | 1.39 | 1.42 | 1.40 | 1.35 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 23.70 | 18.30 | -20.22 | 1.00 | 14.67 | -21.05 | -4.21 | -0.44 | 3.44 | 2.18 | 2.42 | 3.62 | 5.25 | 10.59 | 4.23 | 2.76 | 8.75 | 12.17 | 1.47 | -3.68 |
|
Debt Ratio (Quarter)
|
| | | | 0.22 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 | 0.14 | 0.12 | 0.00 | 0.14 | 0.00 | 0.10 | 0.10 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | 23.70 | 18.30 | -20.22 | 1.00 | 14.67 | -21.05 | -4.21 | -0.44 | 3.44 | 2.18 | 2.42 | 3.62 | 5.25 | 10.59 | 4.23 | 2.76 | 8.75 | 12.17 | 1.47 | -3.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.25 | -0.32 | 0.00 | | | | 0.00 | | | |
|
Enterprise Value (Quarter)
|
| | | | -75.10M | -90.60M | -28.20M | -24.00M | -27.20M | -33.10M | -20.20M | -1.90M | -4.40M | -18.50M | -13.80M | -20.50M | -23.50M | -29.50M | -10.10M | -7.00M | -14.80M | -33.90M | -14.20M | -2.10M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | -0.04% | 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)
|
| | | | | 8.03% | 4.54% | 3.27% | 2.89% | -4.56% | -3.67% | -3.88% | -5.15% | 0.83% | 3.06% | 4.64% | 5.34% | 8.05% | 8.22% | 7.21% | 7.59% | 7.60% | 6.92% | 5.21% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
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% |