|
Gross Margin (Quarter)
|
| | | 84.79% | 77.22% | 66.91% | 77.24% | 84.41% | 91.92% | 84.54% | 92.46% | 77.95% | 91.99% | 130.51% | 84.82% | 78.42% | 84.54% | 65.35% | 91.80% | 91.94% | 77.94% | 56.03% | 84.32% |
|
EBT Margin (Quarter)
|
| | | 3.96% | 0.84% | -2.96% | 4.00% | 2.19% | 0.74% | 0.14% | 6.58% | 4.62% | 3.04% | 2.25% | 4.13% | 5.33% | 1.39% | 0.28% | -0.54% | 1.16% | 1.80% | 1.40% | -1.04% |
|
EBIT Margin (Quarter)
|
| | | 8.00% | 4.54% | -0.66% | 4.48% | 2.74% | 1.40% | 0.80% | 7.25% | 5.24% | 3.53% | 2.80% | 5.07% | 6.36% | 2.51% | 1.47% | 0.39% | 2.38% | 3.18% | 2.86% | 0.30% |
|
EBITDA Margin (Quarter)
|
| | | 8.00% | 4.54% | -0.66% | 4.48% | 2.74% | 1.40% | 0.80% | 7.25% | 5.24% | 3.53% | 2.80% | 5.07% | 6.36% | 2.51% | 1.47% | 0.39% | 2.38% | 3.18% | 2.86% | 0.30% |
|
Operating Margin (Quarter)
|
| | | 8.00% | 4.54% | -0.66% | 4.48% | 2.74% | 1.40% | 0.80% | 7.25% | 5.24% | 3.53% | 2.80% | 5.07% | 6.36% | 2.51% | 1.47% | 0.39% | 2.38% | 3.18% | 2.86% | 0.30% |
|
Net Margin (Quarter)
|
| | | 2.47% | 0.50% | -2.86% | 2.68% | 1.47% | 0.02% | 2.80% | 4.43% | 3.68% | 2.47% | 1.08% | 2.98% | 3.44% | 0.84% | 0.27% | -0.29% | 0.68% | 0.95% | 2.55% | -0.81% |
|
FCF Margin (Quarter)
|
| | | 10.36% | 3.77% | 6.43% | 4.41% | -1.30% | -1.92% | 31.66% | 9.67% | 2.53% | -2.57% | -3.38% | -1.49% | 0.89% | 2.70% | -6.73% | -5.81% | -0.55% | 1.73% | -5.80% | 1.54% |
|
Inventory Average (Quarter)
|
| | | | | 3.75M | 3.87M | 3.85M | 4.04M | 4.57M | 4.72M | 4.65M | 4.84M | 5.09M | 5.29M | 5.43M | 5.50M | 5.72M | 6.16M | 6.49M | 6.63M | 6.83M | 7.16M |
|
Assets Average (Quarter)
|
| | | | | 1,042.88M | 1,048.13M | 1,064.79M | 1,085.36M | 1,097.46M | 1,109.75M | 1,138.84M | 1,184.23M | 1,236.45M | 1,273.15M | 1,357.95M | 1,460.81M | 1,499.66M | 1,529.25M | 1,610.07M | 1,698.11M | 1,731.13M | 1,758.04M |
|
Invested Capital (Quarter)
|
| | | | 291.29M | 102.94M | 3.78M | 4.39M | 5.63M | 100.92M | 99.04M | 99.06M | 97.84M | 125.39M | 125.74M | 198.72M | 197.48M | 198.27M | 201.81M | 261.82M | 264.11M | 282.38M | 282.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.58 | 0.62 | 0.64 | 0.65 | 0.67 | 0.69 | 0.70 | 0.70 | 0.72 | 0.72 | 0.71 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.71 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | 1.96 | 1.18 | 0.10 | 0.73 | 4.49 | 1.92 | 0.85 | 1.56 | 0.03 | 0.13 | 0.16 | 0.87 | 4.86 | 1.83 | 0.80 | 0.07 | 0.33 | 0.47 | 0.48 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | 0.28 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | 1.96 | 1.18 | 0.10 | 0.73 | 4.49 | 1.92 | 0.85 | 1.56 | 0.03 | 0.13 | 0.16 | 0.87 | 4.86 | 1.83 | 0.80 | 0.07 | 0.33 | 0.47 | 0.48 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | | -52.10M | -52.12M | -46.77M | -53.82M | -49.62M | -49.92M | -54.67M | -67.09M | -40.76M | -50.09M | -43.50M | -46.07M | -51.13M | -33.33M | -18.61M | -19.18M | -20.71M | -21.25M | -23.57M |
|
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)
|
| | | | | 2.35% | 2.71% | 1.94% | 1.45% | 1.70% | 2.40% | 2.99% | 3.34% | 3.68% | 3.28% | 3.50% | 3.16% | 2.86% | 2.00% | 1.28% | 1.47% | 1.76% | 1.73% |
|
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% | 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% |