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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 17.07% | 17.23% | 5.68% | 7.82% | 15.46% | 12.89% | 13.11% | 12.03% | 12.60% | 8.11% | 15.88% | 16.77% | 16.10% | 11.41% | 8.22% | 7.15% | 4.61% | 3.18% | 6.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | 1.29% | 2.69% | -1.12% | -8.96% | -9.36% | 0.37% | 0.77% | -1.36% | -2.51% | -5.72% | 1.34% | 2.63% | 1.93% | -2.02% | -6.51% | 1.22% | 7.47% | -16.55% | -10.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78% | 4.31% | 4.28% | 0.15% | -6.36% | 2.71% | 1.29% | 2.71% | -0.39% | -0.81% | -3.86% | 3.58% | 4.85% | 3.88% | -0.44% | -4.59% | -6.06% | -10.89% | -13.96% | -8.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78% | 4.31% | 4.28% | 0.15% | -6.36% | 2.71% | 1.29% | 2.71% | -0.39% | -0.81% | -3.86% | 3.58% | 4.85% | 3.88% | -0.44% | -4.59% | -6.06% | -10.89% | -13.96% | -8.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78% | 4.31% | 4.28% | 0.15% | -6.36% | 2.71% | 1.29% | 2.71% | -0.39% | -0.81% | -3.86% | 3.58% | 4.85% | 3.88% | -0.44% | -4.59% | -6.06% | -10.89% | -13.96% | -8.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | 0.11% | 0.91% | -2.17% | -8.90% | -5.73% | -0.54% | 0.60% | -1.65% | -0.63% | -6.25% | 0.05% | 1.09% | 5.49% | -3.05% | -6.53% | 1.80% | 7.90% | -15.99% | -10.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.76% | 1.91% | -15.88% | 7.39% | 39.78% | 9.21% | -6.04% | 11.54% | -33.89% | -11.54% | -5.70% | 16.81% | -13.80% | 5.67% | -18.76% | 2.66% | -0.99% | -3.51% | -9.96% | 5.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.38M | 28.77M | 30.74M | 30.38M | 32.28M | 38.66M | 47.31M | 58.27M | 70.36M | 76.99M | 74.10M | 67.87M | 66.09M | 67.01M | 64.60M | 60.55M | 57.93M | 54.87M | 52.49M | 51.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.65M | 78.07M | 80.14M | 78.57M | 84.23M | 98.12M | 110.29M | 124.20M | 130.92M | 129.62M | 129.19M | 126.64M | 122.93M | 120.49M | 59.72M | 52.95M | 109.15M | 110.14M | 106.53M | 0.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | 4.45M | 4.21M | 3.97M | 3.72M | 3.64M | 1.83M | 1.78M | 2.05M | 3.18M | 3.05M | 2.95M | 1.48M | 2.24M | 1.88M | 1.77M | 5.08M | 4.64M | 4.53M | 4.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 1.25 | 1.29 | 1.36 | 1.26 | 1.12 | 1.05 | 0.99 | 1.00 | 1.05 | 1.08 | 1.10 | 1.15 | 1.16 | 2.25 | 2.46 | 1.13 | 1.09 | 1.09 | 0.00M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -2.47 | 0.16 | 0.01 | -0.26 | -1.08 | 0.08 | 0.20 | -0.03 | -1.15 | -0.41 | 0.39 | 0.31 | 3.18 | -0.32 | -1.36 | -0.22 | -5.86 | -6.80 | -0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 219.09 | 0.10 | 0.09 | 0.00 | 0.01 | 205.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -2.47 | 0.16 | 0.01 | -0.26 | -1.08 | 0.08 | 0.20 | -0.03 | -1.15 | -0.41 | 0.39 | 0.31 | 3.18 | -0.32 | -1.36 | -0.22 | -5.86 | -6.80 | -0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.10M | -11.62M | -7.52M | -7.49M | -16.47M | -21.65M | -19.48M | -20.58M | -8.41M | -7.88M | -8.10M | -13.76M | -8.21M | -9.68M | -6.62M | -6.35M | -8.44M | -6.77M | -4.85M | -5.88M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42% | 4.33% | 9.57% | 8.18% | 1.58% | 0.87% | -0.73% | 1.37% | 4.48% | 2.25% | -2.02% | -1.07% | 3.05% | 7.13% | -42.72% | -16.44% | -3.69% | -13.83% | -24.25% | 17.93% |
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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% | -0.01% | -0.01% | -0.01% |
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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% | -1.81% |