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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.63% | 27.65% | 28.58% | 29.26% | 29.46% | 31.01% | 31.87% | 28.95% | 31.62% | 32.94% | 30.60% | 30.51% | 29.34% | 28.75% | 32.34% | 31.04% | 29.94% | 28.14% | 27.98% | 23.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81% | 7.35% | 12.42% | 9.11% | 6.91% | 4.80% | 6.28% | -0.37% | 0.76% | -1.88% | 1.84% | -4.15% | -5.35% | 7.12% | 1.59% | -0.47% | -11.78% | -66.71% | -19.18% | -25.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.70% | 6.88% | 12.05% | 8.50% | 10.72% | 4.91% | 5.89% | -1.34% | -0.35% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.59% | 7.70% | 13.09% | 9.67% | 11.70% | 6.03% | 7.25% | 0.30% | 1.23% | -0.59% | 3.73% | -2.05% | -5.99% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.70% | 6.88% | 12.05% | 8.50% | 10.72% | 4.91% | 5.89% | -1.34% | -0.35% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 5.86% | 9.68% | 7.22% | 4.90% | 4.06% | 4.54% | -0.37% | -0.36% | -1.50% | 0.98% | -3.21% | -7.64% | 5.61% | 4.01% | -1.43% | -22.94% | -66.73% | -19.20% | -25.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.92% | -1.14% | 1.49% | 13.89% | 12.50% | 8.01% | -4.16% | 20.93% | 21.83% | -0.78% | -2.54% | -0.72% | 10.95% | -13.90% | 10.55% | -3.74% | 14.91% | -26.50% | -10.82% | -22.59% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.44M | 14.00M | 17.28M | 16.56M | 13.49M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.43M | 180.41M | 166.35M | 163.91M | 174.06M | 172.22M | 167.00M | 169.44M | 168.55M | 175.88M | 173.49M | 168.02M | 171.62M | 161.30M | 149.37M | 145.41M | 146.75M | 129.27M | 105.07M | 94.13M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.51M | 128.71M | 70.60M | 4.37M | 61.74M | 115.80M | 106.44M | 109.80M | 112.42M | 65.00M | 49.31M | 77.57M | 38.29M | 8.48M | 47.92M | 39.45M | 42.58M | 42.58M | 11.95M | 28.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.93M | 132.49M | 8.71M | 0.02M | 123.45M | 108.15M | 104.72M | 114.87M | 109.97M | 20.04M | 78.58M | 76.56M | 0.02M | 16.94M | 78.89M | 0.02M | 85.13M | 0.02M | 23.87M | 32.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.62 | 1.70 | 1.70 | 1.56 | 1.51 | 1.54 | 1.50 | 1.47 | 1.46 | 1.51 | 1.60 | 1.60 | 1.64 | 1.69 | 1.66 | 1.55 | 1.64 | 1.89 | 1.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.76 | 0.05 | 0.00 | 0.69 | 0.66 | 0.62 | 0.68 | 0.66 | 0.11 | 0.48 | 0.44 | 0.00 | 0.11 | 0.54 | 0.00 | 0.57 | 0.00 | 0.24 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | -6.76 | 6.08 | 0.75 | 0.74 | 1.17 | -2.40 | 0.53 | 0.47 | -10.75 | -3.60 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.72M | -111.79M | -106.56M | -108.91M | -111.10M | -105.41M | -96.50M | -102.43M | -104.09M | -61.53M | -53.50M | -49.40M | -55.30M | -46.00M | -52.00M | -50.10M | -54.72M | -41.10M | -36.10M | -26.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.37% | 22.60% | 20.78% | 19.65% | 21.82% | 15.91% | 14.10% | 11.61% | 5.45% | 0.63% | -1.99% | -4.75% | -8.21% | -1.60% | -1.96% | 0.67% | -1.82% | -55.89% | -101.23% | -149.89% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.04% | 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% | -0.05% | -0.02% |