|
Gross Margin (Quarter)
|
33.65% | 32.43% | 31.92% | 28.46% | 33.29% | 24.93% | 19.77% | 25.40% | 26.26% | 24.39% | 30.67% | 36.59% | 40.68% | 37.50% | 42.24% | 40.76% | 38.80% | 32.45% | 36.73% | 36.30% | 37.66% | 34.88% |
|
EBT Margin (Quarter)
|
12.92% | 33.65% | 3.06% | 10.90% | 13.21% | -5.15% | 2.95% | 1.47% | 7.33% | -3.04% | 7.77% | 15.94% | 13.89% | 7.50% | 16.13% | 17.70% | 19.27% | 1.30% | 18.61% | 16.69% | 16.83% | 7.64% |
|
EBIT Margin (Quarter)
|
11.82% | 28.78% | 5.71% | 7.40% | 15.41% | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 16.97% | 20.80% | 15.50% | 3.37% | 14.74% | 14.89% | 15.32% | 7.98% |
|
EBITDA Margin (Quarter)
|
11.82% | 28.78% | 5.71% | 7.40% | 15.41% | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 12.74% | 13.27% | 15.07% | 43.79% | 14.80% | 14.28% | 13.01% | 56.86% |
|
Operating Margin (Quarter)
|
11.82% | 28.78% | 5.71% | 7.40% | 15.41% | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 16.97% | 20.80% | 15.50% | 3.37% | 14.74% | 14.89% | 15.32% | 7.98% |
|
Net Margin (Quarter)
|
10.33% | 24.59% | 2.17% | 7.64% | 11.23% | -3.95% | 2.31% | 0.99% | 5.85% | -3.05% | 6.11% | 12.88% | 10.98% | 6.38% | 12.75% | 13.25% | 14.48% | 2.65% | 14.42% | 13.57% | 13.17% | 4.33% |
|
FCF Margin (Quarter)
|
| 2.25% | -21.07% | 0.04% | -0.54% | -0.28% | -23.63% | -9.92% | 12.21% | 7.80% | 8.18% | 11.89% | 31.79% | 34.94% | -0.35% | 18.48% | 6.69% | 5.34% | -7.91% | 12.36% | 19.55% | -5.57% |
|
Inventory Average (Quarter)
|
| | | | | 61.27M | 69.98M | 67.33M | 72.26M | 79.29M | 74.15M | 60.67M | 53.77M | 50.57M | 53.76M | 51.11M | 55.18M | 74.25M | 85.97M | 86.22M | 84.26M | 97.94M |
|
Assets Average (Quarter)
|
| | | | | 199.23M | 197.91M | 208.07M | 218.09M | 208.07M | 202.67M | 226.50M | 256.95M | 277.08M | 287.36M | 306.04M | 338.09M | 357.76M | 373.18M | 402.52M | 441.19M | 461.23M |
|
Equity Average (Quarter)
|
| 94.06M | 78.36M | 58.72M | 78.65M | 47.18M | 0.31M | 65.53M | 136.07M | 70.27M | -0.22M | 0.35M | -0.61M | 80.05M | 185.55M | 70.38M | 91.59M | 255.47M | 129.45M | 148.51M | 310.34M | 327.64M |
|
Invested Capital (Quarter)
|
85.82M | 107.66M | 54.42M | 63.01M | 98.35M | 3.28M | 1.14M | 131.54M | 143.35M | -1.00M | 0.65M | 1.17M | 0.06M | 162.63M | 211.32M | -62.97M | 256.65M | 265.71M | 3.24M | 299.74M | 325.15M | 333.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.90 | 2.02 | 1.99 | 1.94 | 2.06 | 2.18 | 2.05 | 1.87 | 1.78 | 1.72 | 1.63 | 1.46 | 1.44 | 1.43 | 1.39 | 1.38 | 1.32 |
|
Interest Coverage Ratio (Quarter)
|
430.00 | 0.00M | 54.51 | 66.65 | 140.36 | -123.78 | -212.52 | 89.86 | 66.28 | -107.89 | 446.93 | 0.00M | 0.02M | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.30 | | | 0.12 | 39.47 | 23.48 | 0.01 | 0.08 | -0.09 | 0.07 | 13.64 | -1.06 | 0.01 | 0.01 | -0.09 | 0.02 | 0.03 | 38.95 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.17 | | | 0.06 | 0.02 | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.56 | | | 0.47 | 0.00 | 0.00 | 0.60 | 0.65 | -0.01 | 0.00 | 0.00 | 0.00 | 0.57 | 0.73 | -0.21 | 0.71 | 0.71 | 0.00 | 0.71 | 0.70 | 0.72 |
|
Times Interest Earned (Quarter)
|
430.00 | 0.00M | 54.51 | 66.65 | 140.36 | -123.78 | -212.52 | 89.86 | 66.28 | -107.89 | 446.93 | 0.00M | 0.02M | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-46.79M | -72.30M | | | -36.04M | -28.82M | -24.23M | -19.82M | -26.29M | -23.23M | -33.85M | -54.79M | -98.03M | -136.41M | -124.75M | -150.24M | -158.00M | -166.05M | -154.07M | -168.22M | -205.88M | -197.60M |
|
Return on Sales (Quarter)
|
0.10% | 0.25% | 0.02% | 0.08% | 0.11% | -0.04% | 0.02% | 0.01% | 0.06% | -0.03% | 0.06% | 0.13% | 0.11% | 0.06% | 0.13% | 0.13% | 0.14% | 0.03% | 0.14% | 0.14% | 0.13% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.20% | 0.10% | 0.08% | 0.02% | 0.02% | 0.11% | 0.20% | 0.25% | 0.29% | 0.33% | 0.36% | 0.32% | 0.29% | 0.27% | 0.24% | 0.24% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | 0.53% | 0.47% | 0.38% | 5.20% | 0.15% | 0.02% | 0.03% | -65.15% | 27.14% | 59.12% | 0.56% | 0.30% | 0.82% | 0.60% | 0.22% | 0.43% | 0.37% | 0.20% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | 0.10% | 0.06% | 0.03% | 0.04% | 0.06% | 0.13% | 0.14% | 0.17% | 0.19% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% |
|
Return on Equity (Quarter)
|
| | | 0.61% | 0.50% | 0.40% | 63.36% | 0.20% | 0.05% | 0.11% | -55.12% | 82.67% | -60.24% | 0.58% | 0.29% | 0.79% | 0.65% | 0.22% | 0.47% | 0.43% | 0.22% | 0.22% |