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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.04% | 40.06% | 60.51% | 49.26% | 48.08% | 49.70% | | 50.53% | 50.30% | 49.16% | | 48.18% | 49.33% | 50.48% | 52.39% | 51.46% | 52.43% | 43.01% | 42.63% | 41.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67% | 3.11% | -3.64% | 6.85% | 6.83% | 2.66% | 1.69% | 0.50% | 3.20% | 2.44% | -0.13% | -8.81% | -0.53% | -1.49% | 0.75% | -5.41% | -0.97% | -3.16% | -0.48% | -8.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% | -0.19% | -8.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.06% | -0.18% | -5.27% | -0.59% | -2.55% | 1.05% | -6.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% | -0.19% | -8.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 3.32% | -2.77% | 5.82% | 5.45% | 1.96% | 0.14% | 1.45% | 1.29% | 1.35% | 2.16% | -8.55% | -1.23% | -2.30% | -1.74% | -5.51% | -1.94% | -3.82% | -4.19% | -8.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31% | 4.95% | -2.06% | -4.77% | 13.28% | -0.79% | 9.82% | -11.59% | 5.90% | -1.88% | 9.72% | -5.29% | -12.00% | 3.40% | 6.02% | -2.54% | 0.29% | -6.99% | -8.63% | -5.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37M | 7.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.24M | 61.24M | 61.24M | 64.59M | 67.94M | 67.94M | 67.94M | 64.45M | 60.96M | 60.96M | 60.96M | 56.77M | 52.58M | 52.58M | 52.58M | 82.91M | 84.40M | 86.36M | 115.19M | 110.87M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.73M | 39.32M | 39.32M | 41.05M | 43.98M | 45.48M | 45.79M | 46.09M | 46.54M | 46.66M | 47.59M | 46.43M | 43.43M | 42.75M | 41.68M | 39.95M | 39.80M | 53.95M | 66.74M | 63.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.32M | 39.32M | 40.57M | 42.79M | 45.17M | 45.79M | 47.04M | 46.40M | 46.68M | 46.64M | 48.55M | 44.30M | 42.56M | 42.94M | 40.43M | 39.47M | 40.13M | 74.29M | 71.76M | 66.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 2.39 | 0.73 | 0.97 | 1.17 | 1.22 | 2.96 | 2.98 | 2.96 | 2.80 | 2.65 | 2.68 | 2.72 | 2.67 | 2.66 | 1.66 | 1.63 | 1.72 | 1.49 | 1.72 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | | | | | | | | | | 0.09 | 0.22 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.05 | 0.13 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.64 | 0.63 | 0.66 | 0.67 | 0.67 | 0.76 | 0.77 | 0.77 | 0.80 | 0.84 | 0.81 | 0.82 | 0.77 | 0.35 | 0.72 | 0.58 | 0.58 | 0.56 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.31M | -26.30M | -21.94M | -19.33M | -26.01M | -22.56M | -27.28M | -22.09M | -22.81M | -21.78M | -22.96M | -20.80M | -15.08M | -16.29M | -17.01M | -17.04M | -17.33M | -16.58M | -12.09M | -12.25M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97% | 3.45% | 10.58% | 17.19% | 27.29% | 24.72% | 19.94% | 12.32% | 7.50% | 6.79% | 2.78% | -3.91% | -8.07% | -12.55% | -9.21% | -3.56% | -3.59% | -6.92% | -4.32% | -7.19% |
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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)
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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 Equity (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% |