|
Gross Margin (Quarter)
|
| | | | | 25.15% | 28.79% | 26.06% | 18.76% | 17.69% | 19.59% | 19.85% | 18.51% | 15.96% | 17.89% | 18.87% | 16.15% | 16.24% | 18.88% | 17.68% | 17.54% |
|
EBT Margin (Quarter)
|
| | | | | 15.69% | 18.18% | 14.11% | 9.47% | -217.79% | 203.14% | 173.92% | -56.54% | 23.58% | 26.30% | -6.22% | -5.92% | 19.41% | -6.27% | -33.81% | 16.95% |
|
EBIT Margin (Quarter)
|
| | | | | 15.54% | 18.12% | 14.11% | 9.38% | 0.10% | 6.21% | 4.31% | 2.72% | -0.95% | -0.03% | 3.11% | 1.80% | -2.34% | 1.80% | -1.68% | 1.32% |
|
EBITDA Margin (Quarter)
|
| | | | | 15.54% | 18.12% | 14.11% | 9.38% | 0.10% | 6.21% | 4.31% | 2.72% | -0.95% | -0.03% | 3.11% | 1.80% | -2.34% | 1.80% | -1.68% | 1.32% |
|
Operating Margin (Quarter)
|
| | | | | 15.54% | 18.12% | 14.11% | 9.38% | 0.10% | 6.21% | 4.31% | 2.72% | -0.95% | -0.03% | 3.11% | 1.80% | -2.34% | 1.80% | -1.68% | 1.32% |
|
Net Margin (Quarter)
|
| | | | | 15.69% | 18.18% | -1.98% | 4.14% | -215.66% | 200.97% | 171.94% | -57.04% | 24.77% | 26.21% | -6.19% | 0.47% | 20.90% | -6.01% | -34.47% | 2.60% |
|
FCF Margin (Quarter)
|
| | | | | 9.67% | 19.67% | -17.07% | 12.94% | 24.25% | 22.33% | -5.50% | -14.87% | -17.78% | -1.14% | 6.05% | 20.33% | 1.39% | 1.23% | -27.27% | 0.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 166.63M | 151.87M | 138.86M | 141.45M | 159.53M | 177.49M |
|
Assets Average (Quarter)
|
| 173.44M | 346.19M | 345.71M | 345.58M | 345.45M | 345.45M | 346.13M | 277.55M | 246.06M | 265.33M | 251.85M | 277.74M | 292.93M | 285.62M | 283.32M | 274.00M | 265.80M | 273.65M | 287.09M | 284.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | 120.80M | | | | 80.45M | | | | 50.20M | 53.20M | 64.20M | 79.70M | 78.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.72 | 1.88 | 1.67 | 1.67 | 1.52 | 1.46 | 1.45 | 1.57 | 1.69 | 1.69 | 1.63 | 1.46 | 1.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.85 | 14.57 | 46.44 | 22.69 | 2.22 | 0.04 | 1.17 | -1.59 | 0.93 | -0.17 | -0.01 | 0.71 | 0.53 | -0.50 | 0.47 | -0.45 | 0.49 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 1.16 | 0.38 | 0.26 | 0.24 | 0.50 | 0.26 | 0.26 | 0.26 | 0.44 | 0.45 | 0.47 | 0.50 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | -0.85 | 14.57 | 46.44 | 22.69 | 2.22 | 0.04 | 1.17 | -1.59 | 0.93 | -0.17 | -0.01 | 0.71 | 0.53 | -0.50 | 0.47 | -0.45 | 0.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 2.42 | 1.19 | 0.40 | 0.21 | 0.78 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -1.18M | -0.41M | -0.34M | -0.25M | | | -0.25M | -12.24M | -110.91M | -92.74M | -81.24M | -56.67M | -28.65M | -24.92M | -25.82M | -22.63M | -25.02M | -36.54M | -25.65M | -24.42M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.36% | 4.72% | 12.26% | 16.92% | 25.31% | | | | | | | | | | | | |
|
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% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |