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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48% | 18.34% | 156.41% | 15.73% | 19.07% | 16.61% | 17.28% | 17.04% | 18.13% | 17.65% | 16.58% | 19.32% | 18.50% | 16.08% | 15.33% | 15.97% | 18.54% | 18.10% | 15.46% | 15.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15% | 1.32% | -8.76% | -2.82% | 1.70% | -2.09% | -5.84% | -2.23% | -0.96% | -2.75% | -3.74% | -0.82% | -1.13% | -5.04% | -13.84% | -15.24% | -3.35% | -2.07% | -2.77% | -3.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64% | 2.77% | 6.53% | -0.64% | 3.77% | 0.51% | -2.27% | 1.06% | 2.47% | 0.67% | -0.39% | 2.58% | 2.44% | -1.29% | -8.32% | -11.93% | 0.64% | 1.70% | 0.93% | 0.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | 2.97% | 7.99% | -0.54% | 3.87% | 0.62% | -2.13% | 1.18% | 2.59% | 0.80% | -0.23% | 2.77% | 2.77% | -0.96% | -7.96% | -11.63% | 0.98% | 2.00% | 1.23% | 0.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64% | 2.77% | 6.53% | -0.64% | 3.77% | 0.51% | -2.27% | 1.06% | 2.47% | 0.67% | -0.39% | 2.58% | 2.44% | -1.29% | -8.32% | -11.93% | 0.64% | 1.70% | 0.93% | 0.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90% | 1.03% | -9.83% | -3.05% | 1.50% | -2.30% | -5.35% | -2.73% | -1.19% | -2.91% | -3.36% | -0.90% | -2.07% | -4.65% | -13.59% | -15.21% | -3.31% | -2.13% | -2.81% | -3.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23% | -5.62% | -16.53% | -0.91% | -4.61% | -1.02% | 2.84% | 3.98% | 4.30% | 0.44% | -11.66% | -4.92% | -1.95% | -0.80% | -7.41% | -1.79% | 6.54% | 8.89% | 1.71% | 0.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.67M | 113.41M | 144.78M | 179.22M | 182.53M | 184.28M | 183.88M | 179.29M | 173.86M | 170.54M | 173.78M | 178.05M | 180.36M | 179.95M | 176.90M | 170.65M | 159.36M | 151.17M | 147.42M | 146.77M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.40M | 71.51M | 72.80M | 72.67M | 72.53M | 72.87M | 71.76M | 70.31M | 69.29M | 68.40M | 66.98M | 66.30M | 65.95M | 64.18M | 58.46M | 49.26M | 43.65M | 42.47M | 41.26M | 39.59M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.04M | 71.98M | 73.63M | 71.70M | 73.35M | 72.38M | 71.14M | 69.48M | 69.11M | 67.68M | 66.28M | 66.31M | 65.60M | 62.77M | 54.16M | 44.36M | 42.94M | 42.01M | 40.51M | 38.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.99 | 0.79 | 0.84 | 1.05 | 1.23 | 1.54 | 1.60 | 1.63 | 1.65 | 1.66 | 1.61 | 1.58 | 1.60 | 1.63 | 1.67 | 1.70 | 1.73 | 1.70 | 1.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 3.09 | 0.43 | -0.37 | 2.25 | 0.20 | -0.74 | 0.32 | 0.89 | 0.24 | -0.12 | 0.76 | 0.85 | -0.35 | -2.91 | -4.53 | 0.16 | 0.54 | 0.29 | 0.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.85 | 0.92 | 0.91 | 0.97 | 0.99 | 0.98 | 0.85 | 0.84 | 0.98 | 1.03 | 1.08 | 1.15 | 1.41 | 1.67 | 1.62 | 1.56 | 1.58 | 1.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.36 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.34 | 0.33 | 0.36 | 0.38 | 0.39 | 0.40 | 0.43 | 0.45 | 0.46 | 0.44 | 0.44 | 0.43 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.63 | 0.42 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.41 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.31 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 3.09 | 0.43 | -0.37 | 2.25 | 0.20 | -0.74 | 0.32 | 0.89 | 0.24 | -0.12 | 0.76 | 0.85 | -0.35 | -2.91 | -4.53 | 0.16 | 0.54 | 0.29 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.05M | -9.10M | -8.43M | -7.92M | -4.22M | -7.09M | -9.56M | -9.81M | -2.98M | -0.87M | -0.32M | -0.58M | -0.96M | -1.13M | -0.40M | -1.43M | -0.45M | -1.15M | -1.01M | -1.14M |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | 4.99% | 4.21% | 1.68% | 2.73% | 2.22% | 0.96% | 1.87% | 1.20% | 1.34% | 2.19% | 2.90% | 2.83% | 1.78% | -2.34% | -10.58% | -12.16% | -11.35% | -5.71% | 2.15% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |