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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.15% | 35.17% | 22.80% | 29.95% | 27.26% | 22.11% | 22.67% | 19.98% | 73.25% | | 101.66% | 71.19% | 55.02% | 54.65% | 58.42% | 56.63% | 56.37% | 55.77% | 57.48% | 56.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.90% | 6.94% | 5.51% | 6.92% | 8.33% | -18.96% | -2.76% | -5.18% | 16.06% | | 28.23% | 17.02% | 1.37% | -3.49% | -4.65% | -1.39% | -7.50% | 1.30% | -189.53% | 5.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71% | 8.04% | 4.55% | 8.94% | 8.01% | -17.75% | -3.05% | -4.76% | 17.40% | | 25.53% | 14.87% | 0.32% | -2.38% | -0.22% | -0.25% | -5.33% | -0.82% | -188.33% | 6.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81% | 6.94% | 4.58% | 5.62% | 6.88% | -22.37% | -2.70% | -4.24% | 13.51% | | 24.23% | 8.63% | -0.72% | -3.60% | -14.33% | 2.60% | 1.08% | -0.54% | -179.46% | 3.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71% | 8.04% | 4.55% | 8.94% | 8.01% | -17.75% | -3.05% | -4.76% | 17.40% | | 25.53% | 14.87% | 0.32% | -2.38% | -0.22% | -0.25% | -5.33% | -0.82% | -188.33% | 6.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.90% | 6.94% | 3.94% | 6.92% | 6.90% | -18.96% | -4.12% | -5.18% | 16.06% | | 25.82% | 15.89% | 0.04% | -8.31% | -4.65% | -0.54% | -8.63% | 1.20% | -174.77% | 4.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.74% | 13.62% | 20.74% | 9.01% | 0.56% | 1.15% | 3.71% | 3.15% | 33.01% | | 27.89% | 14.19% | -6.33% | 5.63% | 29.25% | 15.52% | -0.21% | 13.07% | 13.01% | 10.36% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 1.05M | 1.17M | 1.38M | 1.74M | | | 0.92M | | | 3.88M | 4.18M | 4.41M | 4.82M | 5.22M | 5.60M | 5.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20M | 18.85M | 26.30M | 32.82M | 33.44M | 32.98M | 33.48M | 34.59M | | | 57.72M | | | 202.51M | 213.60M | 213.84M | 212.11M | 210.03M | 163.93M | 114.97M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.76M | 17.26M | 23.25M | 28.23M | 29.29M | 29.74M | 30.16M | 30.69M | 42.76M | 42.89M | 45.54M | 60.67M | 75.88M | 94.49M | 103.77M | 110.66M | 118.68M | 126.04M | 87.72M | 48.53M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59M | 18.93M | 27.58M | 28.88M | 29.69M | 29.83M | 30.52M | 30.86M | 54.67M | 31.10M | 59.99M | 61.36M | 96.42M | 116.08M | 125.74M | 127.46M | 136.16M | 137.99M | 58.92M | 56.76M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.91 | 0.92 | 0.91 | 1.07 | 1.09 | 1.13 | 1.15 | | | 1.81 | | | 0.82 | 0.71 | 0.79 | 0.81 | 0.85 | 1.12 | 1.65 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.61 | -663.15 | 201.18 | | 577.26 | 845.14 | 3.85 | -1.24 | -0.04 | -0.07 | -1.56 | -0.76 | -83.73 | 8.93 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | 0.28 | 0.34 | 0.29 | 0.25 | 0.18 | 0.15 | 0.36 | 0.26 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | 0.13 | 0.16 | 0.15 | 0.13 | 0.11 | 0.09 | 0.15 | 0.12 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.93 | 0.86 | 0.86 | 0.89 | 0.91 | 0.89 | 0.89 | | 0.87 | 0.75 | | 0.47 | 0.46 | 0.51 | 0.53 | 0.59 | 0.61 | 0.41 | 0.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.61 | -663.15 | 201.18 | | 577.26 | 845.14 | 3.85 | -1.24 | -0.04 | -0.07 | -1.56 | -0.76 | -83.73 | 8.93 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | 0.22 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.88M | -16.80M | -12.47M | -12.93M | -12.93M | -12.00M | -15.42M | -15.81M | -15.91M | -17.15M | -19.45M | -21.63M | -31.97M | -34.07M | -26.25M | -25.81M | -18.43M | -18.49M | -16.29M | -14.53M |
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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% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90% | 8.19% | 8.26% | 8.56% | 8.86% | 0.64% | -1.82% | -5.84% | | | 46.28% | | | 13.76% | 1.83% | -0.70% | -2.35% | -1.99% | -92.15% | -150.54% |
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Return on Invested Capital (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% | -0.01% | -0.02% |
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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% | -0.01% | -0.01% |
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Return on Equity (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% | -0.01% | -0.02% |