|
Gross Margin (Quarter)
|
| 34.94% | 40.68% | 39.30% | 38.07% | 39.40% | 40.85% | 41.01% | 39.86% | 42.24% |
|
EBT Margin (Quarter)
|
| 2.66% | 5.78% | 6.08% | 2.17% | -1.49% | 7.46% | 9.74% | 10.08% | 5.71% |
|
EBIT Margin (Quarter)
|
| 16.26% | 21.50% | 20.25% | 15.75% | 9.95% | 17.47% | 17.91% | 15.66% | 14.19% |
|
EBITDA Margin (Quarter)
|
| 18.87% | 24.20% | 23.62% | 19.04% | 12.73% | 20.07% | 20.54% | 18.19% | 16.44% |
|
Operating Margin (Quarter)
|
| 16.26% | 21.50% | 20.25% | 15.75% | 9.95% | 17.47% | 17.91% | 15.66% | 14.19% |
|
Net Margin (Quarter)
|
| 2.56% | 5.41% | 4.99% | 1.84% | -4.79% | 5.91% | 6.28% | 13.55% | 5.15% |
|
FCF Margin (Quarter)
|
| 1.75% | 1.24% | 6.19% | 3.90% | -14.59% | -21.73% | -5.62% | 2.98% | -4.74% |
|
Inventory Average (Quarter)
|
| | | | | 10.15M | 12.58M | 15.06M | 13.02M | 13.40M |
|
Assets Average (Quarter)
|
| | | | | 824.68M | 914.66M | 961.00M | 1,036.09M | 1,260.92M |
|
Equity Average (Quarter)
|
| 183.63M | 187.20M | 191.86M | 195.05M | 272.46M | 355.20M | 365.30M | 375.91M | 394.19M |
|
Invested Capital (Quarter)
|
182.46M | 184.80M | 189.61M | 194.11M | 196.00M | 348.92M | 361.48M | 369.12M | 382.69M | 405.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.43 | 0.45 | 0.46 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| 1.12 | 1.36 | 1.39 | 1.13 | 0.88 | 1.69 | 2.18 | 1.86 | 1.70 |
|
Debt to Equity (Quarter)
|
1.63 | | | | 0.13 | | 1.01 | 0.99 | 1.29 | 1.85 |
|
Debt Ratio (Quarter)
|
0.42 | | | | 0.03 | | 0.38 | 0.38 | 0.45 | 0.53 |
|
Equity Ratio (Quarter)
|
0.26 | | | | 0.25 | 0.40 | 0.38 | 0.38 | 0.35 | 0.29 |
|
Times Interest Earned (Quarter)
|
| 1.12 | 1.36 | 1.39 | 1.13 | 0.88 | 1.69 | 2.18 | 1.86 | 1.70 |
|
Enterprise Value (Quarter)
|
-5.45M | | | | -11.53M | -113.68M | -27.44M | -18.66M | -33.96M | -73.80M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.17% | 7.48% | 7.62% | 7.70% | 1.58% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |