|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 16.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -19.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -10.26% | -11.93% | 0.64% | 1.70% | 0.93% | 0.39% | -15.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -10.26% | -11.93% | 0.64% | 1.70% | 0.93% | 0.39% | -15.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -10.26% | -11.93% | 0.64% | 1.70% | 0.93% | 0.39% | -15.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -2.82% | -3.75% | -19.07% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 6.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 141.13M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.25 | -0.04 | 0.26 | 0.03 | -0.74 | 0.05 | 0.12 | 0.03 | -0.15 | 0.11 | 0.10 | -0.05 | -2.67 | -0.33 | 0.02 | 0.04 | 0.29 | 0.01 | -0.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.25 | -0.04 | 0.26 | 0.03 | -0.74 | 0.05 | 0.12 | 0.03 | -0.15 | 0.11 | 0.10 | -0.05 | -2.67 | -0.33 | 0.02 | 0.04 | 0.29 | 0.01 | -0.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.02M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53% | 4.21% | 1.68% | 2.73% | 2.22% | 0.96% | 1.87% | 1.20% | 1.34% | 2.19% | 2.90% | 2.83% | 1.78% | -3.37% | -11.67% | -13.30% | -12.58% | -5.71% | 2.15% | -8.37% |
|
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% |