|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.14% | | 18.85% | | 12.60% | | 17.24% | | 19.24% | | 20.35% | | 16.48% | | 17.29% | | 20.67% | | 20.90% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.83% | | 3.31% | | 8.03% | | 5.30% | | -8.40% | | 18.67% | | 8.15% | | 7.81% | | 12.94% | | 14.90% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.03% | | -1.18% | | 0.70% | | 0.89% | | 0.93% | | 6.19% | | 3.73% | | 2.56% | | 4.69% | | 4.61% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.03% | | -1.18% | | 0.70% | | 0.89% | | 0.93% | | 6.19% | | 3.73% | | 2.56% | | 4.69% | | 4.61% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.03% | | -1.18% | | 0.70% | | 0.89% | | 0.93% | | 6.19% | | 3.73% | | 2.56% | | 4.69% | | 4.61% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.83% | | 3.31% | | 8.03% | | 5.30% | | -8.40% | | 18.01% | | 8.89% | | 7.91% | | 13.12% | | 15.27% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.53% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97M | 3.16M | 5.57M | 13.07M | 13.07M | 12.95M | 13.00M | 11.95M | 9.72M | 3.43M | 7.24M | 18.59M | 22.41M | 13.53M | 10.29M | 9.94M | 7.34M | 11.96M | 10.62M | 9.80M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.22M | 89.69M | 96.10M | 98.15M | 98.15M | 101.53M | 101.42M | 101.64M | 99.24M | 97.61M | 103.85M | 111.82M | 115.59M | 114.48M | 111.97M | 111.00M | 111.35M | 115.78M | 120.34M | 124.21M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.67M | 76.89M | 79.12M | 80.02M | 80.02M | 82.34M | 83.68M | 84.06M | 82.24M | 80.37M | 83.06M | 87.06M | 89.61M | 89.70M | 89.14M | 90.63M | 92.89M | 96.47M | 100.44M | 105.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.81M | 76.97M | 81.28M | 78.76M | 81.28M | 83.40M | 83.96M | 84.16M | 80.32M | 80.42M | 85.69M | 88.44M | 90.78M | 88.62M | 89.65M | 91.61M | 94.17M | 98.76M | 102.12M | 108.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | | 0.60 | | 0.77 | | 0.94 | | 1.15 | | 1.23 | | 1.23 | | 1.28 | | 1.33 | | 1.19 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.84 | 0.81 | 0.82 | 0.81 | 0.81 | 0.84 | 0.82 | 0.84 | 0.81 | 0.79 | 0.76 | 0.79 | 0.78 | 0.81 | 0.82 | 0.85 | 0.82 | 0.85 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.32M | -103.17M | -15.19M | -11.71M | -15.19M | -15.48M | -15.19M | -14.37M | -22.51M | -19.44M | -42.60M | -20.22M | -13.49M | -15.58M | -22.18M | -17.38M | -15.77M | -15.75M | -28.16M | -23.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.81% | | -5.11% | | -3.50% | | -1.81% | | 0.56% | | 3.70% | | 4.96% | | 5.57% | | 6.68% | | 5.39% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
|
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% |