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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.05% | 14.39% | 11.35% | 6.60% | 6.59% | -3.79% | 3.98% | 11.21% | | | | | 8.98% | 10.76% | 12.15% | | 14.26% | 10.87% | 11.10% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | 1.74% | 1.24% | -10.05% | -7.67% | -18.88% | -16.53% | -6.32% | | | | | -12.38% | -10.23% | -7.04% | | 2.17% | -7.70% | -6.55% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00% | 2.20% | 1.37% | -9.45% | -7.57% | 33.74% | -14.82% | -4.07% | | | | | -12.12% | -9.70% | -7.44% | | 3.19% | -6.49% | -7.77% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00% | 2.20% | 1.37% | -9.45% | -7.57% | 33.74% | -14.82% | -4.07% | | | | | -12.12% | -9.70% | -7.44% | | 3.19% | -6.49% | -7.77% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00% | 2.20% | 1.37% | -9.45% | -7.57% | 33.74% | -14.82% | -4.07% | | | | | -12.12% | -9.70% | -7.44% | | 3.19% | -6.49% | -7.77% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71% | 1.14% | -0.36% | -10.52% | -9.10% | -20.85% | -17.07% | -7.57% | | | | | -12.38% | -10.23% | -7.04% | | 2.17% | -7.70% | -6.55% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -6.50% | -10.64% | -8.88% | 7.34% | 0.89% | -4.06% | 4.42% | | | | | -1.25% | -3.27% | -13.02% | | -1.72% | -0.35% | -3.43% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.27M | 61.20M | 68.46M | 69.84M | 65.15M | 57.99M | 49.93M | 46.35M | 44.45M | 44.14M | 45.67M | 45.86M | 43.26M | 43.40M | 46.87M | 48.95M | 49.71M | 50.02M | 51.07M | 49.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.16M | 210.79M | 210.45M | 194.56M | 179.03M | 171.06M | 156.11M | 151.39M | 147.54M | 142.53M | 142.08M | 137.03M | 130.60M | 129.06M | 128.27M | 125.46M | 124.89M | 125.83M | 123.00M | 116.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 4.10M | 5.38M | 8.10M | 11.10M | 11.26M | 11.50M | 12.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 1.50 | 1.51 | 1.52 | 1.53 | 1.51 | 1.48 | 1.55 | | | | | 1.75 | 1.75 | 1.76 | | 1.72 | 1.68 | 1.66 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.14 | 0.11 | -7.64 | -0.36 | 1.21 | -0.43 | -3.15 | -0.16 | -0.11 | -0.08 | 3.05 | -0.29 | -0.22 | -0.15 | -0.02 | 0.06 | -0.12 | -0.13 | -6.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.17 | 0.23 | 0.24 | 0.15 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.14 | 0.11 | -7.64 | -0.36 | 1.21 | -0.43 | -3.15 | -0.16 | -0.11 | -0.08 | 3.05 | -0.29 | -0.22 | -0.15 | -0.02 | 0.06 | -0.12 | -0.13 | -6.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.55 | -0.28 | -0.16 | -0.28 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.72M | -18.52M | -13.10M | -14.55M | -18.87M | -19.14M | -16.73M | -20.96M | -16.81M | -15.21M | -12.59M | -10.01M | -13.47M | -10.53M | -5.28M | -5.63M | -11.09M | -10.73M | -9.69M | -8.27M |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.68% | 6.65% | 5.05% | 0.42% | -5.37% | 8.12% | 1.50% | 4.36% | 5.80% | -15.47% | -9.69% | -13.26% | -19.10% | -24.86% | -28.58% | -20.62% | -10.02% | -7.74% | -7.85% | -10.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% |