|
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% | 48.81% |
|
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% | 11.61% |
|
EBIT Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% |
|
EBITDA Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% |
|
Operating Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% |
|
Net Margin (Quarter)
|
| 2.40% | 7.71% | 16.80% | 10.72% | 13.53% | 8.10% | -12.27% | -10.25% | -17.69% | 0.53% | 11.38% | 9.49% | -7.92% | 9.18% |
|
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% | 6.04% |
|
Inventory Average (Quarter)
|
| | | | | 26.93M | 29.23M | 31.04M | 29.49M | 26.29M | 24.13M | 24.25M | 25.78M | 25.44M | 24.26M |
|
Assets Average (Quarter)
|
| | | | | 44.61M | 48.57M | 53.45M | 55.97M | 50.62M | 46.15M | 45.16M | 47.91M | 47.86M | 46.50M |
|
Invested Capital (Quarter)
|
5.60M | | | | 0.30M | | 2.70M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.83 | 2.78 | 2.45 | 1.95 | 1.86 | 1.68 | 1.53 | 1.50 | 1.46 | 1.41 |
|
Interest Coverage Ratio (Quarter)
|
| 4.40 | 18.23 | 24.48 | 7.74 | 6.20 | 4.87 | 0.15 | 19.17 | -1.56 | 0.06 | 0.76 | -144.50 | -0.13 | 0.23 |
|
Debt Ratio (Quarter)
|
0.15 | | | | 0.01 | | 0.05 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| 4.40 | 18.23 | 24.48 | 7.74 | 6.20 | 4.87 | 0.15 | 19.17 | -1.56 | 0.06 | 0.76 | -144.50 | -0.13 | 0.23 |
|
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 | -4.64M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 67.64% | 57.48% | 46.23% | 16.70% | -5.24% | -18.88% | -12.54% | 7.72% | 11.68% | 19.60% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.51% | 0.10% | 0.04% | 0.01% | -0.01% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |