|
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% | 22.75% |
|
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% | 8.47% |
|
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% | 5.87% |
|
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% | 5.87% |
|
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% | 5.87% |
|
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% | 6.29% |
|
FCF Margin (Quarter)
|
| 5.18% | 3.14% | 9.71% | -1.39% | 5.93% | 5.33% | 5.79% | 6.40% | 8.58% | 1.80% | 8.54% |
|
Inventory Average (Quarter)
|
| | | | | 42.88M | 41.99M | 43.80M | 46.01M | 45.61M | 45.26M | 48.80M |
|
Assets Average (Quarter)
|
| | | | | 334.42M | 327.40M | 345.17M | 373.19M | 401.35M | 419.80M | 435.26M |
|
Invested Capital (Quarter)
|
| 9.00M | | | 10.00M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.67 | 3.92 | 3.84 | 3.72 | 3.61 | 3.47 | 3.36 |
|
Interest Coverage Ratio (Quarter)
|
-8.84 | 21.01 | 10.37 | 15.95 | -101.96 | 39.24 | 74.31 | 73.14 | 102.21 | 2.71 | 114.77 | 134.05 |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.11 | | | | | | | |
|
Times Interest Earned (Quarter)
|
-8.84 | 21.01 | 10.37 | 15.95 | -101.96 | 39.24 | 74.31 | 73.14 | 102.21 | 2.71 | 114.77 | 134.05 |
|
FCF Payout Ratio (Quarter)
|
| 0.33 | 0.43 | 0.15 | -1.44 | 0.01 | 0.01 | 0.00 | | 0.01 | 0.16 | 0.01 |
|
Enterprise Value (Quarter)
|
| 30.90M | | | -30.89M | 2.65M | -6.87M | -8.71M | -24.75M | -53.45M | -53.36M | -77.78M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -33.06% | -31.77% | -30.95% | 27.79% | 30.21% | 29.84% | 30.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.05% | -0.07% | -0.07% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |