|
Gross Margin (Quarter)
|
| 21.63% | 15.97% | 14.50% | 17.27% | 17.61% | 20.86% | 23.66% | 26.52% | 27.44% | 26.16% | 29.19% | 27.36% | 30.52% | 25.79% | 24.56% | 26.80% | 28.09% | 26.50% | 26.73% | 26.76% |
|
EBT Margin (Quarter)
|
| 7.38% | 4.72% | 1.32% | -0.54% | 0.68% | 4.10% | 2.34% | 0.62% | 0.96% | 3.10% | 2.79% | -1.68% | -1.10% | -1.19% | -2.85% | -4.68% | -5.09% | -0.19% | -3.73% | -3.67% |
|
EBIT Margin (Quarter)
|
| 7.82% | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% |
|
EBITDA Margin (Quarter)
|
| 7.82% | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% |
|
Operating Margin (Quarter)
|
| 7.82% | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% |
|
Net Margin (Quarter)
|
| 6.14% | 4.20% | 1.14% | -0.55% | 0.05% | 3.30% | 4.34% | 0.13% | 0.94% | 2.52% | 2.23% | -1.75% | -0.08% | -1.93% | -3.11% | -2.46% | -4.40% | -5.43% | -1.78% | -3.75% |
|
FCF Margin (Quarter)
|
| -3.77% | 1.49% | -1.57% | -20.86% | -8.25% | 17.24% | 25.88% | -4.80% | 3.62% | -6.73% | 17.31% | -27.17% | 2.49% | -4.97% | 4.63% | -4.45% | 6.34% | -8.39% | 7.57% | -1.33% |
|
Inventory Average (Quarter)
|
| | | | 21.42M | 20.13M | 17.33M | 14.64M | 11.58M | 9.86M | 9.73M | 9.78M | 10.74M | 12.18M | 13.30M | 13.87M | 13.25M | 12.62M | 12.51M | 13.81M | 14.76M |
|
Assets Average (Quarter)
|
| | | | 71.51M | 72.16M | 66.95M | 61.90M | 59.54M | 61.58M | 65.70M | 66.35M | 67.19M | 69.26M | 72.27M | 75.06M | 71.96M | 70.08M | 72.37M | 71.29M | 68.84M |
|
Invested Capital (Quarter)
|
| | | 14.66M | 16.32M | 14.69M | 13.01M | 9.80M | 8.43M | 7.86M | 7.96M | 6.96M | 11.44M | 9.69M | 12.49M | 14.50M | 13.17M | 12.56M | 14.08M | 11.87M | 13.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.65 | 2.69 | 2.72 | 2.61 | 2.44 | 2.06 | 1.80 | 1.77 | 1.80 | 1.75 | 1.76 | 1.76 | 1.87 | 1.94 | 1.87 | 1.83 | 1.86 |
|
Interest Coverage Ratio (Quarter)
|
| 38.62 | 14.99 | 5.66 | 1.68 | 4.17 | 0.15 | 4.95 | 0.00 | 0.03 | 0.10 | 6.55 | -0.02 | -0.02 | 0.00 | -3.71 | -0.09 | -0.05 | 0.02 | -1.92 | -0.16 |
|
Debt Ratio (Quarter)
|
| | | 0.21 | 0.22 | 0.21 | 0.21 | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 | 0.17 | 0.14 | 0.17 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.19 |
|
Times Interest Earned (Quarter)
|
| 38.62 | 14.99 | 5.66 | 1.68 | 4.17 | 0.15 | 4.95 | 0.00 | 0.03 | 0.10 | 6.55 | -0.02 | -0.02 | 0.00 | -3.71 | -0.09 | -0.05 | 0.02 | -1.92 | -0.16 |
|
Enterprise Value (Quarter)
|
| -3.80M | -3.20M | -3.88M | -8.79M | -3.13M | | -10.07M | -7.38M | -6.89M | -0.32M | -7.93M | -0.54M | -1.77M | -0.61M | -0.69M | -0.87M | -1.01M | -1.30M | -1.67M | -1.85M |
|
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)
|
| | | | 26.43% | 16.60% | 14.06% | 15.85% | 11.57% | 9.48% | 5.75% | 6.02% | 5.62% | 2.71% | 1.25% | -6.46% | -8.81% | -11.68% | -10.68% | -8.78% | -7.37% |
|
Return on Invested Capital (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% |
|
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% |