|
Gross Margin (Quarter)
|
| | 58.38% | 52.85% | 55.00% | 52.26% | 56.46% | 54.43% | 48.06% | 45.64% | 50.66% | 52.59% | 50.79% | 58.56% | 55.66% | 54.83% | 45.74% | 54.75% | 57.18% | 51.39% | 49.60% | 53.52% |
|
EBT Margin (Quarter)
|
| | 9.50% | 2.60% | 10.35% | -6.70% | -2.77% | 0.93% | -1.69% | -7.88% | -3.97% | 0.08% | -1.06% | 6.09% | 3.31% | 2.21% | -3.97% | 3.62% | 5.84% | 2.14% | -1.49% | 3.79% |
|
EBIT Margin (Quarter)
|
| | 9.18% | 1.78% | 10.69% | -6.03% | -2.70% | 0.21% | -1.58% | -7.65% | -3.78% | 0.24% | -0.18% | 1.29% | 3.34% | 2.32% | -4.53% | 3.56% | 5.98% | 2.22% | -1.47% | 3.82% |
|
EBITDA Margin (Quarter)
|
| | 9.53% | 2.78% | 8.02% | -5.24% | -2.18% | 0.93% | -1.35% | -5.86% | -3.47% | -0.09% | -0.66% | 4.25% | 2.28% | 1.56% | -2.84% | 2.48% | 4.91% | 1.47% | -1.23% | 2.69% |
|
Operating Margin (Quarter)
|
| | 9.18% | 1.78% | 10.69% | -6.03% | -2.70% | 0.21% | -1.58% | -7.65% | -3.78% | 0.24% | -0.18% | 1.29% | 3.34% | 2.32% | -4.53% | 3.56% | 5.98% | 2.22% | -1.47% | 3.82% |
|
Net Margin (Quarter)
|
| | 9.50% | 2.84% | 8.01% | -5.22% | -2.12% | 0.86% | -2.08% | -5.86% | -3.43% | -0.05% | -0.52% | 5.55% | 2.31% | 1.51% | -2.68% | 2.53% | 4.34% | 1.59% | -2.41% | 2.75% |
|
FCF Margin (Quarter)
|
| | 8.04% | 17.21% | 19.71% | -65.16% | -32.33% | -11.16% | 5.57% | -15.63% | -0.61% | -1.82% | 3.17% | 1.93% | 1.57% | -7.02% | 2.84% | -0.10% | -3.33% | 1.34% | 5.31% | -7.37% |
|
Inventory Average (Quarter)
|
| | | | | 0.22M | 0.27M | 0.22M | 9.52M | 16.19M | 6.89M | 0.39M | 7.43M | 12.95M | 13.14M | 7.62M | 7.61M | 7.47M | 10.62M | 10.69M | 0.32M | 0.30M |
|
Assets Average (Quarter)
|
| | | | | 20.01M | 20.03M | 22.05M | 25.49M | 21.68M | 17.98M | 22.97M | 23.58M | 18.15M | 18.48M | 26.31M | 26.19M | 19.52M | 21.02M | 27.29M | 27.72M | 24.11M |
|
Equity Average (Quarter)
|
| | 4.38M | 1.92M | 1.32M | 5.14M | 7.48M | 7.42M | 7.17M | 6.22M | 5.24M | 4.84M | 4.64M | 5.00M | 5.86M | 6.43M | 5.92M | 5.49M | 6.49M | 7.42M | 7.33M | 7.40M |
|
Invested Capital (Quarter)
|
| | 3.86M | -0.02M | 7.87M | 11.89M | 11.63M | 8.14M | 7.49M | 6.27M | 5.50M | 5.45M | 5.11M | 6.16M | 6.80M | 7.32M | 5.77M | 6.42M | 7.85M | 8.33M | 7.63M | 8.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.29 | 3.44 | 3.45 | 3.76 | 4.83 | 6.24 | 5.39 | 5.60 | 7.48 | 7.65 | 5.45 | 5.28 | 7.14 | 6.59 | 5.16 | 5.14 | 6.08 |
|
Interest Coverage Ratio (Quarter)
|
| | 103.46 | 9.26 | 128.21 | -8.92 | -19.43 | 1.60 | -46.20 | -26.39 | -13.58 | 1.10 | -1.75 | 5.14 | 15.12 | 0.00M | -10.14 | 19.57 | 704.72 | 90.64 | -16.15 | 33.65 |
|
Debt to Equity (Quarter)
|
| | | | 1.96 | 0.56 | 0.59 | 0.08 | 0.73 | 0.12 | 0.13 | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | 0.28 | 0.20 | 0.23 | 0.02 | 0.19 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | 0.14 | 0.36 | 0.39 | 0.30 | 0.27 | 0.32 | 0.26 | 0.17 | 0.23 | 0.33 | 0.31 | 0.21 | 0.26 | 0.30 | 0.31 | 0.24 | 0.29 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | 103.46 | 9.26 | 128.21 | -8.92 | -19.43 | 1.60 | -46.20 | -26.39 | -13.58 | 1.10 | -1.75 | 5.14 | 15.12 | 0.00M | -10.14 | 19.57 | 704.72 | 90.64 | -16.15 | 33.65 |
|
FCF Payout Ratio (Quarter)
|
| | 2.28 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -10.59M | -7.66M | -2.31M | -1.70M | -4.56M | -1.27M | -1.12M | -0.56M | -2.48M | -2.92M | -3.35M | -1.19M | -2.12M | -1.26M | -0.33M | -0.80M | -3.79M | -0.99M |
|
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)
|
| | | | | 58.29% | 27.56% | 50.34% | -17.69% | -19.97% | -37.15% | -73.27% | -19.76% | -5.11% | 14.11% | 39.21% | -4.29% | 1.82% | 15.04% | 23.99% | 22.38% | 35.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.10% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |