|
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% | -0.50% | 1.79% | -215.66% | 200.97% | 171.94% | -57.04% | 24.77% | 26.21% | -6.19% | 0.49% | 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 |
|
Equity Average (Quarter)
|
| -10.11M | -23.82M | -24.14M | 22.84M | 65.32M | 64.85M | 30.09M | 26.79M | -152.13M | -240.20M | -41.20M | 1.77M | -17.96M | 10.51M | 22.77M | 43.33M | 76.98M | 84.63M | 67.54M | 55.14M |
|
Invested Capital (Quarter)
|
| -20.24M | -27.40M | -20.87M | 66.56M | 64.08M | 65.62M | -5.43M | 179.80M | -363.26M | -117.13M | 34.73M | 36.86M | -4.73M | 25.75M | 19.79M | 134.02M | 154.33M | 149.48M | 120.27M | 124.82M |
|
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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 4.09 | -0.30 | -0.55 | 1.79 | -5.16 | -15.65 | 2.82 | 3.65 | 0.75 | 0.61 | 0.78 | 1.51 | 1.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 1.16 | 0.38 | 0.26 | 0.24 | 0.54 | 0.26 | 0.26 | 0.26 | 0.19 | 0.20 | 0.23 | 0.27 | 0.28 |
|
Equity Ratio (Quarter)
|
| -0.06 | -0.08 | -0.06 | 0.19 | 0.19 | 0.19 | -0.02 | 0.28 | -1.28 | -0.47 | 0.14 | -0.10 | -0.02 | 0.09 | 0.07 | 0.25 | 0.33 | 0.29 | 0.18 | 0.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 2.42 | 1.19 | 0.40 | 0.21 | 0.78 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -1.20M | -0.41M | -0.34M | -0.25M | -0.11M | -0.04M | -0.01M | -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)
|
| | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.00% | -0.05% | 0.71% | -0.20% | 0.13% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |