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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 5.13% | 0.05% | 5.94% | 1.74% | -19.84% | 2.23% | 4.09% | 14.36% | 0.86% | -3.52% | 7.28% | 12.34% | 10.72% | 4.44% | 8.25% | 26.68% | 9.61% | 21.65% | 21.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | -12.11% | -19.43% | 14.91% | -12.45% | -37.21% | -14.59% | -16.30% | -3.89% | -26.49% | -26.26% | -10.86% | -4.17% | -6.38% | -11.57% | -6.55% | 15.13% | -1.87% | 9.16% | 8.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | -10.09% | -18.97% | -5.23% | -11.69% | -35.56% | -11.96% | -15.37% | 0.19% | -25.00% | -23.58% | -6.48% | 0.67% | -1.48% | -9.16% | -4.10% | 14.75% | -1.70% | 10.69% | 10.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | -10.09% | -18.97% | -5.23% | -11.69% | -35.56% | -11.96% | -15.37% | 0.19% | -25.00% | -23.58% | -6.48% | 0.67% | -1.48% | -9.16% | -4.10% | 14.75% | -1.70% | 10.69% | 10.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | -10.09% | -18.97% | -5.23% | -11.69% | -35.56% | -11.96% | -15.37% | 0.19% | -25.00% | -23.58% | -6.48% | 0.67% | -1.48% | -9.16% | -4.10% | 14.75% | -1.70% | 10.69% | 10.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00% | -10.28% | -19.18% | 14.81% | -12.44% | -37.14% | 2.69% | 6.06% | 2.44% | 0.61% | 4.18% | 3.13% | 4.50% | 6.63% | 0.51% | -0.37% | 0.48% | 0.27% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.04% | 24.91% | 1.92% | -20.59% | 13.45% | 9.28% | -1.47% | -10.82% | -4.99% | -12.10% | -12.83% | -5.16% | -9.88% | 2.68% | -18.76% | 14.11% | 2.65% | 1.27% | 33.30% | -10.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.72M | 14.21M | 13.76M | 14.76M | 13.53M | 10.74M | 8.65M | 9.80M | 10.94M | 7.58M | 8.49M | 13.14M | 13.63M | 9.83M | 5.96M | 5.94M | 6.80M | 5.80M | 5.38M | 6.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.87M | 114.01M | 109.22M | 108.13M | 105.37M | 99.77M | 98.52M | 99.24M | 98.13M | 96.92M | 98.88M | 102.84M | 105.26M | 105.48M | 92.80M | 79.91M | 78.06M | 75.34M | 74.17M | 76.57M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.02M | 48.98M | 47.80M | 47.86M | 48.36M | 43.83M | 39.63M | 37.51M | 36.25M | 35.20M | 32.79M | 30.45M | 29.74M | 30.13M | 32.05M | 33.02M | 34.11M | 36.37M | 37.79M | 40.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.10M | 51.26M | 50.74M | 49.75M | 53.29M | 44.51M | 40.03M | 38.71M | 39.68M | 37.63M | 36.58M | 34.66M | 34.52M | 30.43M | 49.54M | 35.46M | 35.95M | 36.98M | 38.78M | 41.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.72 | 0.67 | 0.68 | 0.65 | 0.68 | 0.73 | 0.75 | 0.92 | 1.05 | 1.07 | 1.13 | 1.19 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | -15.33 | -31.76 | -6.65 | -17.18 | -34.51 | -7.52 | -6.51 | 0.10 | -61.00 | -10.67 | -1.62 | 0.16 | -0.32 | -4.08 | -1.82 | 8.34 | -0.97 | 7.28 | 8.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.25 | 0.15 | 0.28 | 0.19 | 0.39 | 0.45 | 0.23 | 0.08 | 0.65 | 0.73 | 0.33 | 0.01 | 0.47 | 0.10 | 0.08 | 0.22 | 0.01 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.07 | 0.13 | 0.08 | 0.15 | 0.17 | 0.09 | 0.03 | 0.20 | 0.21 | 0.09 | 0.00 | 0.20 | 0.04 | 0.04 | 0.11 | 0.01 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.43 | 0.46 | 0.46 | 0.42 | 0.39 | 0.37 | 0.37 | 0.36 | 0.31 | 0.28 | 0.28 | 0.29 | 0.42 | 0.41 | 0.46 | 0.50 | 0.52 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | -15.33 | -31.76 | -6.65 | -17.18 | -34.51 | -7.52 | -6.51 | 0.10 | -61.00 | -10.67 | -1.62 | 0.16 | -0.32 | -4.08 | -1.82 | 8.34 | -0.97 | 7.28 | 8.75 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.35M | -0.75M | -0.12M | -0.11M | -1.17M | -1.16M | -0.32M | -0.60M | -0.02M | -3.24M | -2.48M | -3.41M | -1.71M | -3.14M | -1.92M | -1.98M | -2.04M | -2.19M | -1.39M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77% | -1.41% | -9.70% | -9.77% | -13.33% | -20.94% | -20.43% | -22.25% | -18.33% | -16.17% | -20.74% | -19.39% | -19.24% | -10.01% | -5.53% | -5.79% | 0.47% | 0.34% | 8.92% | 15.19% |
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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% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |