|
Gross Margin (Quarter)
|
| | | | | | | | | 36.36% | 30.70% | 25.58% | 28.16% | 30.09% | 32.04% | 30.26% | 35.80% | 35.51% | 33.20% | 33.28% | 39.81% | 39.13% | 36.88% | 36.07% | 38.54% | 38.85% | 37.68% | 35.79% | 28.32% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 5.28% | -2.81% | -5.42% | -5.08% | 1.05% | 2.36% | 3.36% | 8.12% | 7.43% | 4.58% | 7.04% | 16.71% | 12.29% | 7.16% | 8.63% | 13.78% | 13.28% | 11.04% | 10.50% | -0.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 5.00% | -2.79% | -5.48% | -5.30% | 0.87% | 2.20% | 3.13% | 9.14% | 7.55% | 4.74% | 6.69% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | 10.03% | -1.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 5.00% | -2.79% | -5.48% | -5.30% | 0.87% | 2.20% | 3.13% | 9.14% | 7.55% | 4.74% | 6.69% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | 10.03% | -1.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 5.00% | -2.79% | -5.48% | -5.30% | 0.87% | 2.20% | 3.13% | 9.14% | 7.55% | 4.74% | 6.69% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | 10.03% | -1.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | 6.44% | -2.05% | -6.80% | -2.00% | 0.23% | 0.77% | 2.61% | 6.00% | 6.28% | 4.10% | 5.22% | 12.86% | 11.09% | 5.14% | 13.36% | 10.42% | 9.00% | 8.25% | 18.83% | -0.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 5.41% | -13.53% | 2.40% | -9.20% | 3.24% | -6.37% | -7.54% | 3.02% | 10.35% | 3.10% | 24.06% | 15.77% | 6.68% | 11.34% | -8.09% | 2.93% | -5.54% | -5.33% | 18.99% | -21.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 12.50M | 14.15M | 12.76M | 12.14M | 16.22M | 22.29M | 26.16M | 30.40M | 38.02M | 40.19M | 35.58M | 31.85M | 31.13M | 32.42M | 28.53M | 29.10M | 38.62M | 47.26M | 59.15M | 78.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | 177.77M | 184.32M | 188.44M | 190.60M | 195.72M | 203.39M | 210.63M | 220.72M | 231.55M | 243.18M | 262.61M | 287.67M | 310.32M | 332.58M | 352.00M | 368.11M | 403.82M | 456.13M | 500.12M | 505.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 0.06M | 0.04M | 0.02M | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.27 | 1.29 | 1.38 | 1.47 | 1.54 | 1.62 | 1.72 | 1.83 | 1.85 | 1.83 | 1.80 | 1.74 | 1.75 | 1.73 | 1.72 | 1.69 | 1.63 | 1.56 | 1.52 | 1.55 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 0.04 | -0.03 | -424.20 | -510.75 | 0.00 | 0.00 | 30.22 | 78.39 | 0.30 | 0.28 | 3.24 | 94.78 | 66.69 | 35.68 | 54.41 | 53.88 | 0.81 | 0.38 | 78.42 | -0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 0.04 | -0.03 | -424.20 | -510.75 | 0.00 | 0.00 | 30.22 | 78.39 | 0.30 | 0.28 | 3.24 | 94.78 | 66.69 | 35.68 | 54.41 | 53.88 | 0.81 | 0.38 | 78.42 | -0.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -37.17M | -27.67M | -30.79M | -24.60M | -21.91M | -18.84M | -12.91M | -25.84M | -47.67M | -83.02M | -84.54M | -132.61M | -133.18M | -161.99M | -151.75M | -160.29M | -155.00M | -94.18M | -49.09M | -36.96M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 4.22% | 1.41% | 0.03% | -4.67% | -6.29% | -3.66% | 1.29% | 10.04% | 13.57% | 14.51% | 16.85% | 21.41% | 22.86% | 23.40% | 23.24% | 21.04% | 23.14% | 22.62% | 23.35% | 16.60% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.04% | 0.06% | 0.00% | -0.29% | -0.99% | -1.78% | | | | | | | | | | | | | | |
|
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% |