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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.85% | | 12.60% | | 17.24% | | 19.24% | | 20.35% | | 16.48% | | 17.29% | | 20.67% | | 20.90% | | 21.11% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31% | | 8.03% | | 5.30% | | -8.40% | | 18.67% | | 8.15% | | 7.81% | | 12.94% | | 14.90% | | 9.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18% | | 0.70% | | 0.89% | | 0.93% | | 6.19% | | 3.73% | | 2.56% | | 4.69% | | 4.61% | | -0.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18% | | 0.70% | | 0.89% | | 0.93% | | 6.19% | | 3.73% | | 2.56% | | 4.69% | | 4.61% | | -0.68% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18% | | 0.70% | | 0.89% | | 0.93% | | 6.19% | | 3.73% | | 2.56% | | 4.69% | | 4.61% | | -0.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79% | | 8.16% | | 4.77% | | -9.29% | | 18.01% | | 8.89% | | 7.91% | | 13.12% | | 15.27% | | 11.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M | 11.42M | 13.07M | 13.07M | 12.95M | 13.00M | 11.95M | 9.72M | 9.37M | 13.18M | 18.59M | 22.41M | 22.26M | 19.01M | 16.05M | 13.45M | 11.96M | 10.62M | 9.80M | 10.94M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 129.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | | 0.90 | | 1.06 | | 1.15 | | 1.23 | | 1.23 | | 1.28 | | 1.33 | | 1.19 | | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70 | | 1.20 | | 0.64 | | 0.38 | | 21.92 | | 39.63 | | 3.78 | | -38.03 | | 14.50 | | -1.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70 | | 1.20 | | 0.64 | | 0.38 | | 21.92 | | 39.63 | | 3.78 | | -38.03 | | 14.50 | | -1.30 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.17M | -15.19M | -11.71M | -15.19M | -15.48M | -14.37M | -13.12M | -22.51M | -19.44M | -20.26M | -17.38M | -37.96M | -15.58M | -22.18M | -12.29M | -15.77M | -18.59M | -28.16M | -31.56M | -34.91M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.34% | | -4.69% | | -2.92% | | 0.56% | | 3.70% | | 4.96% | | 5.57% | | 6.68% | | 5.39% | | 3.34% |
|
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% |