|
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% | 9.89% | 12.79% |
|
EBT Margin (Quarter)
|
-2.07% | 1.29% | 10.75% | 8.73% | -0.57% | 8.24% | 6.58% | 4.34% | 2.67% | 2.49% | 4.99% | 5.96% | 2.95% | 1.86% | -4.81% |
|
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% | 0.40% | -8.02% |
|
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% | 0.40% | -8.02% |
|
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% | 0.40% | -8.02% |
|
Net Margin (Quarter)
|
-1.44% | 1.19% | 8.10% | 6.86% | -0.26% | 6.50% | 4.64% | 3.41% | 2.18% | 1.76% | 3.05% | 4.16% | 2.47% | 1.40% | -5.81% |
|
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% | 4.33% | 0.84% |
|
Inventory Average (Quarter)
|
| | | | | 391.00M | 406.75M | 398.70M | 367.55M | 342.65M | 382.15M | 450.25M | 445.75M | 424.30M | 425.65M |
|
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 | 2,232.75M | 2,283.95M |
|
Invested Capital (Quarter)
|
| | 2.80M | | 175.00M | 147.20M | 148.00M | 122.20M | 115.00M | 110.00M | 149.20M | 160.00M | 110.00M | 192.70M | 185.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.85 | 1.82 | 1.84 | 1.79 | 1.64 | 1.49 | 1.49 | 1.50 | 1.51 |
|
Interest Coverage Ratio (Quarter)
|
-22.11 | 19.00 | 299.33 | 139.40 | -3.26 | 22.86 | 74.78 | 16.69 | 9.00 | 13.07 | 66.40 | 16.66 | 8.04 | 1.48 | -19.10 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
-22.11 | 19.00 | 299.33 | 139.40 | -3.26 | 22.86 | 74.78 | 16.69 | 9.00 | 13.07 | 66.40 | 16.66 | 8.04 | 1.48 | -19.10 |
|
FCF Payout Ratio (Quarter)
|
0.13 | | -0.17 | -0.05 | | 0.09 | -0.45 | 0.06 | 0.42 | -0.36 | 2.98 | | | 0.74 | 1.03 |
|
Enterprise Value (Quarter)
|
| | 125.60M | | -83.20M | 71.90M | 92.00M | 134.10M | 134.30M | 67.50M | 85.80M | 19.40M | 98.20M | 6.80M | 49.70M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 17.67% | 15.69% | 13.04% | 14.88% | 11.85% | 11.77% | 10.78% | 9.60% | 9.38% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |