|
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% |
|
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% |
|
EBIT Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 11.95% | 2.84% | 10.07% | -2.56% | -40.35% | -3.70% | 0.12% | 10.53% |
|
EBITDA Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 11.95% | 2.84% | 10.07% | -2.56% | -40.35% | -3.70% | 0.12% | 10.53% |
|
Operating Margin (Quarter)
|
| 3.62% | 8.52% | 17.51% | 11.95% | 2.84% | 10.07% | -2.56% | -40.35% | -3.70% | 0.12% | 10.53% |
|
Net Margin (Quarter)
|
| 2.91% | 7.76% | 13.36% | 9.86% | 10.55% | 7.95% | -12.42% | -4.17% | -17.67% | 0.41% | 8.98% |
|
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% |
|
Inventory Average (Quarter)
|
| | | | | 26.71M | 29.45M | 31.26M | 29.49M | 26.29M | 24.37M | 24.49M |
|
Assets Average (Quarter)
|
| | | | | 44.61M | 48.57M | 53.45M | 55.97M | 50.62M | 46.15M | 45.16M |
|
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 |
|
Invested Capital (Quarter)
|
10.67M | 6.22M | 6.11M | 10.43M | 14.79M | 18.14M | 27.39M | 22.54M | 21.70M | 19.90M | 20.16M | 21.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.83 | 2.78 | 2.45 | 1.95 | 1.86 | 1.68 | 1.53 |
|
Interest Coverage Ratio (Quarter)
|
| 4.40 | 18.23 | 24.48 | 191.16 | 6.22 | 53.48 | -10.18 | 43.10 | -506.41 | 0.35 | -0.00M |
|
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 |
|
Times Interest Earned (Quarter)
|
| 4.40 | 18.23 | 24.48 | 191.16 | 6.22 | 53.48 | -10.18 | 43.10 | -506.41 | 0.35 | -0.00M |
|
Enterprise Value (Quarter)
|
-0.95M | | | | -0.77M | -0.21M | -1.28M | -1.72M | -10.21M | -3.84M | -2.44M | -2.60M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.08% | 0.13% | 0.10% | 0.11% | 0.08% | -0.12% | -0.04% | -0.18% | 0.00% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.55% | 0.47% | 0.31% | -0.12% | -0.16% | -0.32% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.86% | 0.65% | 0.50% | 0.25% | -0.14% | -0.21% | -0.35% | -0.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.29% | 0.29% | 0.13% | 0.04% | -0.07% | -0.14% | -0.04% |
|
Return on Equity (Quarter)
|
| | | 0.80% | 0.84% | 0.81% | 0.65% | 0.28% | 0.09% | -0.18% | -0.32% | -0.09% |