|
Gross Margin (Quarter)
|
| 29.81% | 30.31% | 33.63% | 30.68% | 34.66% | 32.48% | 27.16% | 19.58% | 28.35% | 36.30% | 41.99% | 41.50% | 39.92% |
|
EBT Margin (Quarter)
|
| 3.04% | 8.16% | 16.93% | 11.95% | 13.54% | 10.25% | -12.20% | -11.95% | -17.64% | 0.55% | 11.40% | 12.45% | -9.25% |
|
EBIT Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 2.51% | 2.84% | 10.07% | 1.19% | 22.49% | -3.70% | 0.12% | 10.53% | 2.61% | -1.94% |
|
EBITDA Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 2.51% | 2.84% | 10.07% | 1.19% | 22.49% | -3.70% | 0.12% | 10.53% | 2.61% | -1.94% |
|
Operating Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 2.51% | 2.84% | 10.07% | 1.19% | 22.49% | -3.70% | 0.12% | 10.53% | 2.61% | -1.94% |
|
Net Margin (Quarter)
|
| 2.91% | 7.71% | 13.36% | 9.36% | 10.55% | 7.95% | -9.77% | -9.54% | -14.02% | 0.53% | 11.38% | 10.03% | -7.92% |
|
FCF Margin (Quarter)
|
| 4.04% | 7.31% | 10.02% | 12.80% | -2.46% | -18.95% | 18.08% | 50.12% | -22.41% | -7.36% | 3.73% | 19.03% | -12.89% |
|
Inventory Average (Quarter)
|
| | | | | 26.71M | 29.01M | 30.87M | 29.32M | 26.29M | 24.37M | 24.72M | 25.78M | 25.21M |
|
Assets Average (Quarter)
|
| | | | | 44.61M | 48.57M | 53.45M | 55.97M | 50.62M | 46.15M | 45.16M | 47.91M | 47.86M |
|
Equity Average (Quarter)
|
| 5.64M | 6.17M | 8.27M | 12.46M | 16.32M | 21.43M | 23.63M | 22.12M | 20.80M | 20.03M | 20.94M | 22.72M | 23.19M |
|
Invested Capital (Quarter)
|
10.67M | 6.22M | 6.11M | 10.43M | 14.79M | 18.14M | 27.42M | 22.54M | 21.70M | 19.90M | 20.16M | 21.72M | 23.71M | 22.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.83 | 2.78 | 2.45 | 1.95 | 1.86 | 1.68 | 1.53 | 1.50 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
| 4.40 | 18.23 | 24.48 | 40.17 | 6.22 | 53.48 | 4.71 | -24.02 | -506.41 | 0.35 | -0.00M | -28.81 | -43.02 |
|
Debt to Equity (Quarter)
|
1.10 | | | | 0.02 | | 0.11 | | | | | | | |
|
Debt Ratio (Quarter)
|
0.15 | | | | 0.01 | | 0.05 | | | | | | | |
|
Equity Ratio (Quarter)
|
0.14 | | | | 0.35 | 0.38 | 0.50 | 0.40 | 0.40 | 0.43 | 0.44 | 0.49 | 0.46 | 0.51 |
|
Times Interest Earned (Quarter)
|
| 4.40 | 18.23 | 24.48 | 40.17 | 6.22 | 53.48 | 4.71 | -24.02 | -506.41 | 0.35 | -0.00M | -28.81 | -43.02 |
|
Enterprise Value (Quarter)
|
-0.95M | | | | -0.77M | -0.21M | -1.28M | -1.72M | -10.21M | -3.84M | -2.44M | -2.60M | -5.79M | -4.15M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 39.07% | 34.99% | 21.04% | 29.14% | 23.83% | 14.43% | 18.80% | 7.05% | 9.24% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |