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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 5.14% | 3.68% | 4.81% | 4.79% | 8.36% | 6.38% | 14.27% | 16.39% | 17.79% | 15.09% | 18.02% | 15.27% | 14.64% | 11.29% | 11.74% | 10.13% | 10.22% | 8.78% | 13.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15% | -5.15% | -16.02% | -5.73% | -5.37% | -3.92% | -5.25% | 1.62% | 2.84% | 7.74% | 2.65% | 4.20% | 1.47% | 0.32% | -2.90% | -0.91% | -2.44% | 16.93% | -2.31% | -1.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97% | -4.94% | -15.28% | -4.95% | -3.82% | -1.16% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 0.50% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -20.07% | 1.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97% | -4.94% | -15.28% | -4.95% | -3.82% | -1.16% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 0.50% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -20.07% | 1.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97% | -4.94% | -15.28% | -4.95% | -3.82% | -1.16% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 0.50% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -20.07% | 1.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.05% | -5.21% | -15.72% | -5.75% | -5.40% | -3.95% | -7.12% | 1.57% | 2.78% | 7.69% | 2.30% | 4.10% | 1.32% | 0.21% | -2.72% | -1.00% | -2.52% | 16.87% | -2.31% | -1.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.66% | -3.57% | -9.00% | -15.53% | -19.92% | -29.05% | | -55.35% | 11.06% | -11.34% | 31.24% | 11.17% | -27.64% | 4.78% | 43.06% | -24.30% | -34.82% | 8.56% | -0.50% | 0.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.24M | 28.41M | 29.13M | 37.21M | 39.05M | 35.48M | 39.08M | 47.51M | 49.65M | 44.23M | 38.66M | 38.52M | 39.22M | 40.84M | 42.49M | 45.81M | 51.67M | 49.79M | 45.03M | 44.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.62M | 121.75M | 116.26M | 124.25M | 128.66M | 126.47M | 135.30M | 146.75M | 152.96M | 160.78M | 149.88M | 129.11M | 122.80M | 123.83M | 126.71M | 128.80M | 129.91M | 125.08M | 118.23M | 117.39M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.99M | 57.97M | 55.64M | 52.96M | 50.73M | 49.15M | 47.44M | 46.90M | 48.46M | 51.88M | 55.19M | 57.03M | 58.55M | 59.35M | 59.52M | 59.35M | 59.13M | 62.92M | 66.59M | 66.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.26M | 61.80M | 54.41M | 57.76M | 54.79M | 53.46M | 54.58M | 53.16M | 54.52M | 80.69M | 68.17M | 63.98M | 64.63M | 66.05M | 68.60M | 71.50M | 85.06M | 71.83M | 76.42M | 70.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.31 | 1.25 | 1.25 | 1.23 | 1.29 | 1.31 | 1.25 | 1.21 | 1.22 | 1.36 | 1.48 | 1.44 | 1.25 | 1.12 | 1.11 | 1.12 | 1.23 | 1.34 | 1.32 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.13 | 0.27 | 0.40 | 0.17 | 0.18 | 0.56 | 0.44 | 0.51 | 0.22 | 0.17 | 0.34 | 0.28 | 0.15 | 0.21 | 0.48 | 0.19 | 0.15 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.11 | 0.16 | 0.07 | 0.06 | 0.18 | 0.14 | 0.17 | 0.09 | 0.08 | 0.16 | 0.14 | 0.07 | 0.09 | 0.22 | 0.10 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.50 | 0.46 | 0.40 | 0.39 | 0.39 | 0.32 | 0.32 | 0.31 | 0.33 | 0.41 | 0.47 | 0.48 | 0.48 | 0.46 | 0.46 | 0.45 | 0.56 | 0.57 | 0.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76M | -2.33M | -0.85M | -0.77M | -0.05M | -1.51M | -12.73M | -1.73M | -2.10M | -1.74M | -1.10M | -1.07M | -0.94M | -1.38M | -7.72M | -1.20M | -1.04M | -1.20M | -0.46M | -0.94M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.55% | -11.97% | -17.12% | -15.32% | -13.68% | -10.93% | -10.15% | -4.49% | 1.22% | 8.86% | 11.57% | 11.22% | 10.86% | 5.94% | 2.80% | 2.79% | 1.16% | 9.35% | 1.34% | 1.63% |
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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% | 0.00% | 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% | 0.00% |