|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36% | 1.96% | 10.82% | 4.86% | 10.95% | 14.02% | 6.49% | 9.51% | 14.33% | 6.57% | 11.35% | 12.72% | 4.95% | 5.72% | 1.74% | 8.91% | 5.01% | 0.25% | 10.62% | 3.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 0.98% | 9.79% | 3.91% | 1.47% | 3.93% | -4.89% | 8.23% | -6.48% | -12.08% | -7.61% | 12.96% | -17.13% | -15.38% | -32.17% | 11.36% | -30.91% | -36.82% | -20.52% | 0.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46% | 1.37% | 10.00% | 4.04% | 10.14% | 13.18% | 5.82% | 8.69% | 13.42% | 5.81% | 10.49% | 11.55% | 3.85% | 4.71% | 0.78% | 7.59% | 3.55% | -1.27% | 9.18% | 1.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46% | 1.37% | 10.00% | 4.04% | 10.14% | 13.18% | 5.82% | 8.69% | 13.42% | 5.81% | 10.49% | 11.55% | 3.85% | 4.71% | 0.78% | 7.59% | 3.55% | -1.27% | 9.18% | 1.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46% | 1.37% | 10.00% | 4.04% | 10.14% | 13.18% | 5.82% | 8.69% | 13.42% | 5.81% | 10.49% | 11.55% | 3.85% | 4.71% | 0.78% | 7.59% | 3.55% | -1.27% | 9.18% | 1.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 0.98% | 9.79% | 3.91% | 1.47% | 3.93% | -4.89% | 8.23% | -6.48% | -12.08% | -7.61% | 12.96% | -17.13% | -15.38% | -32.17% | 11.36% | -30.91% | -36.82% | -20.52% | 0.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.67% | -8.91% | 1.79% | 32.60% | -21.31% | 5.97% | 2.62% | 21.58% | -10.00% | 16.74% | 31.37% | -26.35% | -36.85% | 34.40% | 4.90% | -95.85% | -85.44% | -54.43% | 94.29% | -11.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.08M | 101.76M | 117.84M | 111.89M | 108.98M | 123.05M | 134.66M | 140.19M | 130.93M | 118.86M | 101.22M | 82.19M | 76.99M | 79.99M | 76.90M | 60.42M | 55.67M | 65.59M | 73.42M | 107.37M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.43M | 264.58M | 281.02M | 264.61M | 273.44M | 302.42M | 313.37M | 317.35M | 315.98M | 317.24M | 352.11M | 406.60M | 470.32M | 515.43M | 519.20M | 533.68M | 562.16M | 613.77M | 686.12M | 784.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 4.00M | 4.00M | 2.90M | 4.00M | 4.00M | 4.00M | | 4.00M | 4.00M | 1.20M | | 5.70M | 10.20M | 9.00M | 9.00M | 6.50M | 6.50M | | 0.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.92 | 1.96 | 2.23 | 2.33 | 2.16 | 2.20 | 2.27 | 2.28 | 2.31 | 2.06 | 1.73 | 1.44 | 1.25 | 1.15 | 1.04 | 0.93 | 0.79 | 0.71 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.17 | 23.20 | -1.66 | 1.17 | 1.43 | 0.54 | 18.75 | 0.67 | 0.32 | 0.58 | -8.18 | 0.18 | 0.23 | 0.02 | -2.02 | 0.10 | -0.04 | 0.31 | 1.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.03 | | 0.12 | 0.13 | 0.12 | 0.12 | 0.25 | 0.32 | 0.30 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.17 | 23.20 | -1.66 | 1.17 | 1.43 | 0.54 | 18.75 | 0.67 | 0.32 | 0.58 | -8.18 | 0.18 | 0.23 | 0.02 | -2.02 | 0.10 | -0.04 | 0.31 | 1.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | | | | -0.47 | | | | -2.12 | | | | -0.72 | | | | -0.08 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.83M | -11.33M | -14.97M | -2.93M | -10.08M | -7.19M | -9.04M | -6.47M | -3.91M | -3.78M | -65.93M | -74.25M | -140.34M | -101.03M | -60.60M | -39.59M | -6.42M | -7.18M | -12.61M | -8.35M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.20% | 16.42% | 24.07% | 18.90% | 38.21% | 39.09% | 36.09% | 34.60% | 41.23% | 31.26% | 26.61% | 23.74% | 15.78% | 12.81% | 8.38% | 5.41% | 4.46% | 2.48% | 4.16% | 2.79% |
|
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% |