|
Gross Margin (Quarter)
|
21.77% | 17.22% | 16.60% | 17.09% | 20.03% | 18.41% | 19.51% | 18.83% | 18.97% | 20.84% | 13.64% | 22.15% | 23.46% | 24.96% | 23.19% | 22.60% | 22.14% | |
|
EBT Margin (Quarter)
|
4.31% | 5.67% | 2.20% | 5.61% | -6.13% | -10.26% | 5.41% | 6.22% | 4.14% | -21.70% | -3.61% | 8.96% | 12.31% | -101.43% | 11.96% | 14.96% | 10.55% | |
|
EBIT Margin (Quarter)
|
4.15% | 6.20% | 2.12% | 5.44% | -54.96% | -6.96% | 6.72% | 7.43% | 6.03% | 4.86% | 1.41% | 5.21% | 8.49% | 8.38% | 7.79% | 12.03% | 7.98% | |
|
EBITDA Margin (Quarter)
|
4.15% | 11.23% | 10.79% | 12.85% | 13.95% | 12.48% | 13.11% | 18.48% | 15.52% | 8.55% | 10.82% | 19.87% | 19.97% | 21.57% | 20.47% | 21.14% | 7.98% | |
|
Operating Margin (Quarter)
|
4.15% | 6.20% | 2.12% | 5.44% | -54.96% | -6.96% | 6.72% | 7.43% | 6.03% | 4.86% | 1.41% | 5.21% | 8.49% | 8.38% | 7.79% | 12.03% | 7.98% | |
|
Net Margin (Quarter)
|
5.05% | -10.18% | 1.08% | 4.79% | -7.20% | -11.76% | 6.89% | 3.63% | 6.38% | -26.39% | -0.63% | 4.56% | 8.82% | -102.50% | 8.51% | 12.68% | 7.34% | |
|
FCF Margin (Quarter)
|
| 1.68% | 7.03% | | | 2.86% | 0.42% | | | 0.38% | 1.25% | 0.16% | | 1.96% | 1.09% | 3.74% | | |
|
Inventory Average (Quarter)
|
| | | | | 229.58M | 279.10M | 295.14M | 307.63M | 263.53M | 218.92M | 220.25M | 216.33M | 199.37M | 186.08M | 203.44M | 229.23M | 219.92M |
|
Assets Average (Quarter)
|
| | | | | 2,508.20M | 3,152.54M | 3,134.04M | 3,116.73M | 3,003.52M | 2,524.32M | 2,161.98M | 2,147.23M | 2,071.79M | 1,960.02M | 2,001.76M | 2,077.98M | 2,003.19M |
|
Invested Capital (Quarter)
|
| 262.93M | | | 4.53M | 1,024.26M | 30.03M | 39.43M | 40.34M | 892.40M | 29.68M | | | | | | | 582.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.55 | 0.60 | 0.64 | 0.70 | 0.84 | 0.99 | 1.00 | 0.85 | 0.85 | 0.83 | 0.86 | |
|
Interest Coverage Ratio (Quarter)
|
| 0.13 | | 0.10 | -1.27 | -0.04 | | 0.05 | 0.04 | 0.06 | 0.01 | 0.04 | 2.22 | 1.29 | 0.08 | 0.12 | | |
|
Debt Ratio (Quarter)
|
| 0.15 | | | 0.15 | 0.33 | 0.34 | 0.34 | 0.33 | 0.23 | 0.29 | 0.30 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 |
|
Times Interest Earned (Quarter)
|
| 0.13 | | 0.10 | -1.27 | -0.04 | | 0.05 | 0.04 | 0.06 | 0.01 | 0.04 | 2.22 | 1.29 | 0.08 | 0.12 | | |
|
FCF Payout Ratio (Quarter)
|
| -0.33 | -0.10 | | | -0.10 | -0.78 | | | -1.02 | -0.25 | -3.00 | | 0.18 | -1.00 | -0.17 | | 0.02 |
|
Enterprise Value (Quarter)
|
| -137.29M | | | -154.29M | -187.62M | -194.43M | -130.06M | -122.00M | -70.52M | -81.63M | -92.12M | -69.64M | -65.86M | -55.75M | -53.41M | -47.23M | -58.80M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -11.50% | -7.17% | -6.50% | 1.76% | 5.34% | 5.67% | 6.22% | 7.25% | 7.12% | 9.46% | 11.82% | 11.43% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |