|
Gross Margin (Quarter)
|
| | | | 45.73% | 41.75% | 32.60% | 39.00% | 37.19% | 33.96% | 31.93% | 37.65% | 35.51% | 33.22% | 34.46% | 41.26% | 38.74% | 36.08% | 33.62% | 38.13% | 35.57% | 34.95% | 30.02% | 35.32% |
|
EBT Margin (Quarter)
|
| | | | -15.63% | 12.10% | 3.13% | 10.04% | 9.24% | 3.80% | -1.94% | 5.63% | 3.69% | -1.14% | -2.05% | 5.95% | 4.00% | -0.46% | -1.90% | 3.22% | 0.78% | -3.39% | -5.18% | 0.35% |
|
EBIT Margin (Quarter)
|
| | | | -11.87% | 14.06% | 5.09% | 11.93% | 11.15% | 6.65% | 0.83% | 8.87% | 6.98% | 2.50% | 1.37% | 9.34% | 7.17% | 2.73% | 1.25% | 6.03% | 3.87% | 0.09% | -2.11% | 3.48% |
|
EBITDA Margin (Quarter)
|
| | | | -11.87% | 14.06% | 5.09% | 11.93% | 11.15% | 6.65% | 0.83% | 8.87% | 6.98% | 2.50% | 1.37% | 9.34% | 7.17% | 2.73% | 1.25% | 6.03% | 3.87% | 0.09% | -2.11% | 3.48% |
|
Operating Margin (Quarter)
|
| | | | -11.87% | 14.06% | 5.09% | 11.93% | 11.15% | 6.65% | 0.83% | 8.87% | 6.98% | 2.50% | 1.37% | 9.34% | 7.17% | 2.73% | 1.25% | 6.03% | 3.87% | 0.09% | -2.11% | 3.48% |
|
Net Margin (Quarter)
|
| | | | 11.49% | -18.93% | -7.14% | 7.22% | 6.42% | 2.44% | -1.28% | 4.03% | 2.31% | -1.00% | -1.39% | 4.34% | 2.91% | -0.45% | -1.08% | 2.25% | 0.59% | -2.75% | -3.44% | 0.17% |
|
FCF Margin (Quarter)
|
| | | | 10.22% | 2.70% | -3.21% | 1.97% | 7.44% | 1.32% | -2.28% | 1.89% | 8.44% | -4.17% | -0.59% | 7.37% | 16.41% | -5.53% | 8.45% | -7.35% | 5.76% | -3.46% | -0.73% | 3.92% |
|
Inventory Average (Quarter)
|
| | | | | 134.91M | 165.05M | 174.72M | 179.78M | 190.31M | 189.97M | 177.43M | 166.31M | 164.43M | 156.62M | 143.50M | 136.62M | 133.35M | 143.38M | 149.03M | 139.90M | 129.53M | 132.65M | 139.56M |
|
Assets Average (Quarter)
|
| | | | | 649.40M | 607.40M | 572.84M | 561.86M | 560.44M | 545.79M | 521.37M | 503.93M | 500.92M | 493.20M | 478.31M | 483.58M | 490.24M | 490.71M | 469.91M | 432.92M | 408.70M | 401.64M | 401.43M |
|
Invested Capital (Quarter)
|
| | | | 11.77M | 16.14M | 14.62M | 16.14M | 16.14M | 2.15M | 8.38M | 9.78M | 16.14M | 16.14M | 7.27M | 16.14M | 16.14M | 16.14M | | 16.14M | 16.14M | 16.14M | 31.02M | 32.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.98 | 2.14 | 2.27 | 2.34 | 2.33 | 2.36 | 2.40 | 2.35 | 2.32 | 2.34 | 2.38 | 2.34 | 2.29 | 2.25 | 2.32 | 2.47 | 2.54 | 2.49 | 2.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.33 | 7.16 | 0.45 | 2.75 | 5.89 | 2.38 | 0.07 | 1.67 | 2.10 | 0.71 | 0.43 | 2.69 | 2.37 | 0.88 | 0.43 | 2.06 | 1.37 | 0.03 | -0.17 | 1.32 |
|
Debt Ratio (Quarter)
|
| | | | 0.51 | 0.54 | 0.58 | 0.59 | 0.59 | 0.55 | 0.59 | 0.60 | 0.64 | 0.61 | 0.62 | 0.63 | 0.61 | 0.59 | 0.56 | 0.63 | 0.68 | 0.73 | 0.76 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | -1.33 | 7.16 | 0.45 | 2.75 | 5.89 | 2.38 | 0.07 | 1.67 | 2.10 | 0.71 | 0.43 | 2.69 | 2.37 | 0.88 | 0.43 | 2.06 | 1.37 | 0.03 | -0.17 | 1.32 |
|
Enterprise Value (Quarter)
|
| | | | -50.77M | -62.11M | -29.29M | -25.07M | -23.30M | -18.88M | -13.94M | -18.63M | -18.91M | -15.96M | -12.13M | -20.86M | -54.34M | -44.35M | -48.92M | -24.09M | -21.94M | -17.61M | -20.44M | -23.26M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.91% | 14.62% | 21.49% | 49.30% | 43.37% | 36.49% | 33.01% | 25.68% | 22.39% | 21.89% | 23.46% | 24.14% | 24.15% | 25.14% | 19.79% | 17.99% | 16.96% | 14.02% | 9.88% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.05% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
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% |