|
Gross Margin (Quarter)
|
| | | | 47.75% | | 47.34% | 45.75% | 42.11% | 36.16% | 41.73% | 44.66% | 40.33% | 39.15% | 42.26% | 45.54% | 38.07% | 37.90% | 40.28% | 45.30% | 42.61% | 44.31% | 45.10% | 48.60% |
|
EBT Margin (Quarter)
|
| | | | 5.14% | | 2.77% | 8.21% | 0.24% | -5.05% | -6.95% | -1.62% | -6.07% | -10.56% | -8.17% | -4.86% | -8.53% | -53.37% | -12.58% | -3.60% | -3.08% | -0.41% | -6.77% | -2.20% |
|
EBIT Margin (Quarter)
|
| | | | 8.52% | | 2.91% | 8.31% | 0.53% | -11.27% | -6.46% | -1.57% | -5.87% | -10.40% | -7.97% | -4.86% | -8.50% | -52.79% | -12.65% | -3.22% | -2.62% | 0.06% | -6.17% | -1.83% |
|
EBITDA Margin (Quarter)
|
| | | | 8.52% | | 2.91% | 8.31% | 0.53% | -11.27% | -6.46% | -1.57% | -5.87% | -10.40% | -7.97% | -4.86% | -8.50% | -52.79% | -12.65% | -3.22% | -2.62% | 0.06% | -6.17% | -1.83% |
|
Operating Margin (Quarter)
|
| | | | 8.52% | | 2.91% | 8.31% | 0.53% | -11.27% | -6.46% | -1.57% | -5.87% | -10.40% | -7.97% | -4.86% | -8.50% | -52.79% | -12.65% | -3.22% | -2.62% | 0.06% | -6.17% | -1.83% |
|
Net Margin (Quarter)
|
| | | | 2.14% | | 1.83% | 4.56% | 0.88% | -4.41% | -6.18% | -2.45% | -4.68% | -37.76% | -7.42% | -11.74% | -8.54% | -41.21% | -12.47% | -3.67% | -3.15% | -0.28% | -7.11% | -2.19% |
|
FCF Margin (Quarter)
|
| | | | 11.63% | | 17.22% | | | -23.68% | 3.50% | 3.90% | 14.71% | -8.02% | 8.92% | 3.11% | -7.16% | -4.48% | 12.31% | -1.14% | -2.47% | -8.85% | 11.38% | 0.34% |
|
Inventory Average (Quarter)
|
| | | | | 11.36M | 32.12M | 45.32M | 49.00M | 46.30M | 47.51M | 49.03M | 43.86M | 38.48M | 38.37M | 39.47M | 38.07M | 36.26M | 36.85M | 38.51M | 37.89M | 35.43M | 32.76M | 30.86M |
|
Assets Average (Quarter)
|
| | | | | 129.51M | 145.99M | 175.12M | 176.10M | 173.68M | 173.38M | 172.13M | 166.04M | 158.41M | 155.04M | 152.94M | 149.39M | 130.87M | 111.27M | 107.65M | 102.15M | 96.35M | 94.92M | 93.58M |
|
Invested Capital (Quarter)
|
| | | | 103.39M | | | | | | | | | 8.00M | 6.00M | | 4.78M | 13.09M | 10.09M | 5.75M | 9.20M | 14.39M | 13.33M | 10.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 2.68 | 2.59 | 2.58 | 2.93 | 2.82 | 2.69 | 2.66 | 2.24 | 2.20 | 2.14 | 2.17 | 2.41 | 2.72 | 2.72 | 2.79 | 2.93 | 2.90 | 2.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.21 | | 0.39 | 1.29 | 0.14 | 3.02 | -0.81 | -0.05 | -0.14 | -19.34 | -16.08 | -0.83 | -1.27 | -111.56 | -0.54 | -0.13 | -0.10 | 0.08 | -0.21 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | 0.71 | 0.22 | 0.08 | 0.09 | 0.08 | 0.15 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | | 0.03 | 0.12 | 0.09 | 0.06 | 0.09 | 0.16 | 0.13 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | 2.21 | | 0.39 | 1.29 | 0.14 | 3.02 | -0.81 | -0.05 | -0.14 | -19.34 | -16.08 | -0.83 | -1.27 | -111.56 | -0.54 | -0.13 | -0.10 | 0.08 | -0.21 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | -40.93M | -11.40M | -19.43M | -8.34M | -12.46M | -10.22M | -7.83M | -5.95M | -12.87M | -2.51M | -5.50M | -1.78M | -6.31M | -4.46M | -8.62M | -1.50M | -1.94M | -2.66M | -7.44M | -4.12M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 46.26% | 35.17% | 22.35% | -2.68% | -11.78% | -21.81% | -29.90% | -20.94% | -26.95% | -28.77% | -40.25% | -92.65% | -278.44% | -210.67% | -340.18% | -59.31% | -193.12% | -45.94% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | | 0.00% | 0.00% | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 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% | 0.00% | 0.00% |