|
Gross Margin (Quarter)
|
3.97% | 8.10% | 16.99% | 14.19% | 7.45% | 14.90% | 14.38% | 12.04% | 10.83% | 11.81% | 15.25% | 13.20% | 10.69% |
|
EBT Margin (Quarter)
|
-2.07% | 1.29% | -0.87% | 8.73% | -0.57% | 8.24% | 2.79% | 4.34% | 2.67% | 2.49% | 7.98% | 5.96% | 2.95% |
|
EBIT Margin (Quarter)
|
-2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% |
|
EBITDA Margin (Quarter)
|
-2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% |
|
Operating Margin (Quarter)
|
-2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% |
|
Net Margin (Quarter)
|
-1.44% | 1.19% | -4.62% | 6.86% | -0.26% | 6.50% | 0.86% | 3.41% | 2.18% | 1.76% | 6.04% | 4.16% | 2.47% |
|
FCF Margin (Quarter)
|
10.23% | 13.76% | 7.94% | -4.20% | 14.98% | 2.77% | -1.01% | 3.97% | 4.49% | 3.67% | 1.01% | -4.09% | 8.56% |
|
Inventory Average (Quarter)
|
| | | | | 391.00M | 406.75M | 398.70M | 367.55M | 342.65M | 382.15M | 450.25M | 445.75M |
|
Assets Average (Quarter)
|
| | | | | 1,873.20M | 1,857.70M | 1,847.90M | 1,784.35M | 1,769.50M | 1,880.75M | 2,102.55M | 2,196.65M |
|
Equity Average (Quarter)
|
| 1,192.05M | 1,157.75M | 1,201.00M | 1,209.45M | 1,120.90M | 1,093.90M | 1,130.35M | 1,144.15M | 1,078.70M | 1,105.10M | 1,215.55M | 1,175.15M |
|
Invested Capital (Quarter)
|
1,223.20M | 1,160.90M | 1,177.40M | 1,247.40M | 1,346.50M | 1,070.30M | 1,265.50M | 1,265.40M | 1,260.10M | 1,122.30M | 1,347.10M | 1,393.20M | 1,147.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.85 | 1.82 | 1.84 | 1.79 | 1.64 | 1.49 | 1.49 |
|
Interest Coverage Ratio (Quarter)
|
-22.11 | 19.00 | 299.33 | 139.40 | -44.00 | 22.86 | 28.04 | 16.69 | 9.00 | 13.07 | 66.40 | 16.66 | 8.04 |
|
Debt to Equity (Quarter)
|
| | 0.02 | | 0.15 | | 0.13 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.06 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.09 | | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.03 |
|
Equity Ratio (Quarter)
|
| | 0.65 | | 0.62 | 0.58 | 0.60 | 0.62 | 0.66 | 0.56 | 0.61 | 0.55 | 0.52 |
|
Times Interest Earned (Quarter)
|
-22.11 | 19.00 | 299.33 | 139.40 | -44.00 | 22.86 | 28.04 | 16.69 | 9.00 | 13.07 | 66.40 | 16.66 | 8.04 |
|
FCF Payout Ratio (Quarter)
|
0.13 | | 0.12 | -0.05 | | 0.09 | -0.45 | 0.06 | 0.42 | -0.36 | 1.20 | | 0.22 |
|
Enterprise Value (Quarter)
|
| | 92.90M | | -83.20M | 71.90M | 92.00M | 98.10M | 82.30M | 67.50M | 68.90M | 97.70M | 98.20M |
|
Return on Sales (Quarter)
|
-0.01% | 0.01% | -0.05% | 0.07% | 0.00% | 0.07% | 0.01% | 0.04% | 0.02% | 0.02% | 0.06% | 0.04% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.16% | 0.13% | 0.15% | 0.12% | 0.12% | 0.11% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.05% | 0.10% | 0.12% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.06% | 0.05% | 0.06% | 0.04% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.02% | 0.06% | 0.11% | 0.08% | 0.09% | 0.06% | 0.10% | 0.10% | 0.10% |