|
Gross Margin (Quarter)
|
20.12% | 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% |
|
EBT Margin (Quarter)
|
9.39% | -1.26% | 4.72% | -1.40% | -0.54% | 0.68% | 4.10% | 2.34% | -1.62% | 0.13% | 1.72% | 2.79% | -1.68% | -1.10% | -1.19% | -2.85% | -4.68% | -5.09% | -0.19% | -3.73% |
|
EBIT Margin (Quarter)
|
5.18% | 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% |
|
EBITDA Margin (Quarter)
|
8.14% | 6.67% | 2.05% | 2.16% | 1.09% | 2.30% | 1.02% | 3.06% | -1.04% | 0.32% | 1.00% | 2.72% | -1.41% | -1.53% | -1.39% | -1.88% | -2.20% | -2.03% | -5.44% | -6.11% |
|
Operating Margin (Quarter)
|
5.18% | 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% |
|
Net Margin (Quarter)
|
8.14% | -2.74% | 4.22% | -1.15% | -0.92% | 0.10% | 4.08% | 4.90% | -1.74% | 0.09% | 0.97% | 1.46% | -1.75% | -0.08% | -2.63% | -5.54% | -4.74% | -5.19% | -0.85% | -1.78% |
|
FCF Margin (Quarter)
|
-2.24% | 3.39% | 0.44% | -7.90% | -20.86% | -8.25% | 17.24% | 19.83% | -4.80% | 1.91% | -5.06% | 11.74% | -27.96% | 0.96% | -3.05% | -0.60% | -23.33% | 23.84% | -6.02% | 7.57% |
|
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 |
|
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 |
|
Equity Average (Quarter)
|
| 1.53M | 1.36M | 5.18M | 13.99M | 21.04M | 21.89M | 22.45M | 22.66M | 22.70M | 23.01M | 23.61M | 23.81M | 23.47M | 23.12M | 22.58M | 21.58M | 20.59M | 19.36M | 17.86M |
|
Invested Capital (Quarter)
|
3.17M | -0.10M | 2.82M | 22.21M | 36.75M | 36.33M | 35.16M | 32.54M | 31.01M | 30.69M | 31.15M | 30.99M | 35.03M | 33.04M | 35.39M | 36.76M | 34.08M | 32.83M | 32.51M | 29.15M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
23.17 | 38.62 | 14.99 | 5.78 | 5.24 | 16.10 | 10.49 | 4.95 | -0.01 | 1.98 | 29.40 | 6.55 | -1.44 | -1.48 | -0.18 | -3.58 | -4.23 | -2.95 | 0.92 | -1.92 |
|
Debt to Equity (Quarter)
|
| | | 1.94 | 0.80 | 0.68 | 0.59 | 0.43 | 0.37 | 0.34 | 0.34 | 0.29 | 0.49 | 0.42 | 0.55 | 0.65 | 0.63 | 0.62 | 0.76 | 0.69 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.28 | 0.31 | 0.35 | 0.38 | 0.38 | 0.35 | 0.35 | 0.37 | 0.34 | 0.33 | 0.31 | 0.29 | 0.31 | 0.28 | 0.25 | 0.25 |
|
Times Interest Earned (Quarter)
|
23.17 | 38.62 | 14.99 | 5.78 | 5.24 | 16.10 | 10.49 | 4.95 | -0.01 | 1.98 | 29.40 | 6.55 | -1.44 | -1.48 | -0.18 | -3.58 | -4.23 | -2.95 | 0.92 | -1.92 |
|
Enterprise Value (Quarter)
|
-1.84M | -3.80M | -3.20M | -3.88M | -8.79M | -3.13M | | -10.07M | -7.38M | -6.89M | -0.07M | -7.93M | -0.28M | -1.77M | -0.61M | -0.69M | -0.87M | -1.01M | -1.30M | -1.67M |
|
Return on Sales (Quarter)
|
0.08% | -0.03% | 0.04% | -0.01% | -0.01% | 0.00% | 0.04% | 0.05% | -0.02% | 0.00% | 0.01% | 0.01% | -0.02% | 0.00% | -0.03% | -0.06% | -0.05% | -0.05% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.26% | 0.17% | 0.14% | 0.16% | 0.12% | 0.09% | 0.06% | 0.06% | 0.06% | 0.03% | 0.01% | -0.06% | -0.09% | -0.12% | -0.11% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | 0.45% | 0.00% | 0.09% | 0.09% | 0.17% | 0.17% | 0.15% | 0.11% | 0.02% | 0.02% | 0.01% | 0.03% | -0.09% | -0.12% | -0.14% | -0.12% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.02% | 0.01% | 0.04% | 0.05% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | -0.06% | -0.09% | -0.08% | -0.06% |
|
Return on Equity (Quarter)
|
| | | 0.65% | 0.00% | 0.06% | 0.03% | 0.12% | 0.12% | 0.12% | 0.06% | 0.01% | 0.01% | 0.01% | -0.05% | -0.15% | -0.21% | -0.30% | -0.28% | -0.23% |