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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 10.01% | 8.33% | 10.92% | 13.20% | 11.35% | 10.10% | 11.48% | 11.58% | 12.02% | 12.26% | 12.98% | 13.61% | 12.63% | 8.90% | 11.30% | 10.30% | 11.04% | 6.64% | 7.57% | 10.86% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 0.31% | -15.55% | 3.67% | 5.59% | 5.93% | 1.23% | 2.11% | 1.50% | 1.26% | 1.21% | 2.65% | 3.17% | 2.27% | 17.34% | 0.01% | -1.00% | -2.34% | -6.98% | -7.93% | -1.89% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 0.79% | -15.16% | 4.08% | 6.14% | 6.54% | 2.18% | 3.27% | 3.07% | 3.72% | 3.60% | 4.73% | 4.98% | 4.23% | 19.00% | 1.16% | 0.06% | 0.03% | -4.13% | -5.31% | 0.24% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 0.79% | -15.16% | 4.08% | 6.14% | 6.54% | 2.18% | 3.27% | 3.07% | 3.72% | 3.60% | 4.73% | 4.98% | 4.23% | 19.00% | 1.16% | 0.06% | 0.03% | -4.13% | -5.31% | 0.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 0.79% | -15.16% | 4.08% | 6.14% | 6.54% | 2.18% | 3.27% | 3.07% | 3.72% | 3.60% | 4.73% | 4.98% | 4.23% | 19.00% | 1.16% | 0.06% | 0.03% | -4.13% | -5.31% | 0.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 0.25% | -12.01% | 2.81% | 4.29% | 4.84% | 1.05% | 1.80% | 1.16% | 0.91% | 2.07% | 2.01% | 2.31% | 2.20% | 17.24% | 0.01% | -0.83% | -1.85% | -3.25% | -5.65% | -1.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -13.79% | -9.79% | -9.84% | 1.98% | 3.80% | 44.59% | -5.31% | -0.41% | 12.55% | 8.11% | 5.57% | 14.32% | 7.15% | 29.36% | 3.96% | 9.47% | 4.41% | 1.98% | -4.79% | -4.08% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 56.93M | 66.54M | 71.23M | 73.20M | 74.51M | 73.31M | 70.33M | 67.89M | 70.07M | 70.55M | 66.94M | 63.46M | 60.99M | 57.96M | 55.30M | 54.89M | 57.58M | 60.31M | 62.71M | 67.65M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 372.74M | 379.34M | 411.46M | 444.86M | 446.50M | 443.65M | 444.29M | 488.30M | 315.48M | 102.36M | 301.13M | 494.03M | 477.08M | 455.79M | 446.64M | 440.72M | 509.66M | 574.61M | 570.86M | 583.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.17 | 1.20 | 1.16 | 1.12 | 1.17 | 1.22 | 1.23 | 1.12 | 1.80 | 5.75 | 2.02 | 1.28 | 1.28 | 1.28 | 1.24 | 1.19 | 1.05 | 0.95 | 0.97 | 1.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.17 | -31.59 | 1.07 | 0.20 | 0.21 | 2.30 | 0.90 | 0.82 | 1.42 | 1.50 | 1.11 | 1.19 | 0.83 | 11.45 | 0.29 | 0.01 | 0.00 | -1.67 | -0.82 | 0.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.14 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.18 | 0.34 | 1.65 | 1.44 | 0.28 | 0.25 | 0.24 | 0.18 | 0.17 | 0.16 | 0.36 | 0.36 | 0.37 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.17 | -31.59 | 1.07 | 0.20 | 0.21 | 2.30 | 0.90 | 0.82 | 1.42 | 1.50 | 1.11 | 1.19 | 0.83 | 11.45 | 0.29 | 0.01 | 0.00 | -1.67 | -0.82 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.13M | -0.12M | -0.12M | -0.10M | -0.11M | -0.13M | -0.13M | -90.12M | -2.31M | -0.67M | -0.31M | -0.31M | -0.18M | -0.21M | -0.18M | -0.21M | -1.22M | -1.50M | -2.07M | -2.20M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 3.43% | -2.45% | -1.83% | -0.66% | 1.74% | 7.55% | 7.15% | 5.04% | 7.54% | 65.88% | 10.43% | 6.56% | 6.62% | 11.39% | 10.30% | 8.20% | 5.73% | -0.77% | -2.72% | -2.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% |