|
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% | -14.10% | 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)
|
| 16.26% | 21.50% | 20.25% | 15.75% | 9.95% | 17.47% | 17.91% | 15.66% | 14.19% |
|
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% | -10.77% | -4.79% | 5.91% | 6.28% | -10.63% | 5.15% |
|
FCF Margin (Quarter)
|
| 1.75% | 1.24% | 6.19% | 3.90% | -18.60% | -18.24% | -5.62% | 2.98% | -4.74% |
|
Inventory Average (Quarter)
|
| | | | | 10.15M | 12.58M | 15.06M | 13.02M | 13.40M |
|
Assets Average (Quarter)
|
| 355.72M | | | 387.28M | 387.22M | 2.19M | 3.90M | 554.00M | 1,260.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.89 | 0.94 | 179.03 | 109.83 | 0.85 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| 1.12 | 1.36 | 1.38 | 1.46 | 0.88 | 0.04 | 0.05 | 1.95 | 1.66 |
|
Debt Ratio (Quarter)
|
0.42 | | | | 0.42 | | 93.83 | 93.65 | 0.45 | 0.53 |
|
Times Interest Earned (Quarter)
|
| 1.12 | 1.36 | 1.38 | 1.46 | 0.88 | 0.04 | 0.05 | 1.95 | 1.66 |
|
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)
|
| | | | 23.31% | 20.21% | -71.94% | -75.94% | 15.68% | 7.30% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |