|
Gross Margin (Quarter)
|
19.86% | 19.42% | 20.01% | 20.43% | 19.36% | 19.82% | 19.54% | 19.79% | 19.80% | 21.50% | 22.67% |
|
EBT Margin (Quarter)
|
-2.66% | 5.18% | 2.58% | 5.28% | -33.60% | 4.79% | 3.98% | 3.66% | 4.41% | 7.82% | 5.43% |
|
EBIT Margin (Quarter)
|
-2.41% | 5.52% | 2.88% | 5.67% | -33.27% | 4.95% | 3.95% | 3.65% | 4.33% | 7.74% | 5.25% |
|
EBITDA Margin (Quarter)
|
-2.41% | 5.52% | 2.88% | 5.67% | -33.27% | 4.95% | 3.95% | 3.65% | 4.33% | 7.74% | 5.25% |
|
Operating Margin (Quarter)
|
-2.41% | 5.52% | 2.88% | 5.67% | -33.27% | 4.95% | 3.95% | 3.65% | 4.33% | 7.74% | 5.25% |
|
Net Margin (Quarter)
|
-2.66% | 5.18% | 2.58% | 5.28% | -33.66% | 3.50% | 2.82% | 2.56% | 2.54% | 5.35% | 4.02% |
|
FCF Margin (Quarter)
|
| 5.18% | 3.14% | 9.71% | -1.39% | 5.93% | 5.33% | 5.79% | 6.40% | 8.58% | 1.80% |
|
Inventory Average (Quarter)
|
| | | | | 42.88M | 41.99M | 43.80M | 46.01M | 45.61M | 45.26M |
|
Assets Average (Quarter)
|
| | | | | 334.42M | 327.40M | 345.17M | 373.19M | 401.35M | 419.80M |
|
Equity Average (Quarter)
|
| 59.78M | 58.22M | 56.89M | 95.55M | 141.94M | 156.60M | 171.44M | 187.58M | 206.71M | 225.17M |
|
Invested Capital (Quarter)
|
59.70M | 68.86M | 56.57M | 57.21M | 143.90M | 149.98M | 163.22M | 179.67M | 195.50M | 217.92M | 232.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.67 | 3.92 | 3.84 | 3.72 | 3.61 | 3.47 |
|
Interest Coverage Ratio (Quarter)
|
-8.84 | 21.01 | 10.37 | 15.95 | -101.96 | 39.80 | 76.50 | 73.14 | 102.21 | 188.72 | 114.77 |
|
Debt to Equity (Quarter)
|
| 0.47 | | | 0.29 | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.11 | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.22 | | | 0.38 | 0.47 | 0.49 | 0.50 | 0.50 | 0.53 | 0.54 |
|
Times Interest Earned (Quarter)
|
-8.84 | 21.01 | 10.37 | 15.95 | -101.96 | 39.80 | 76.50 | 73.14 | 102.21 | 188.72 | 114.77 |
|
FCF Payout Ratio (Quarter)
|
| 0.33 | 0.43 | 0.15 | -1.44 | 0.01 | 0.01 | 0.00 | | 0.01 | 0.16 |
|
Enterprise Value (Quarter)
|
| 30.90M | | | -30.89M | 2.65M | -6.87M | -8.71M | -24.75M | -53.45M | -53.36M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -33.06% | -31.77% | -30.95% | 27.79% | 30.21% | 29.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |